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Dnb Norden Indeks A (0P0001CTL0)

Oslo

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220.143 -0.544 -0.25%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010815871

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.28B

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0P0001CTL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Norden Indeks A (0P0001CTL0) fund. Our DNB Norden Indeks A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.170	1.930	1.760
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.616	17.716
Price to Book	2.061	2.492
Price to Sales	1.911	1.780
Price to Cash Flow	11.312	11.062
Dividend Yield	3.180	3.008
5 Years Earnings Growth	8.052	8.059

Sector Allocation

Name	Net %	Category Average
Industrials	32.750	33.541
Financial Services	21.740	18.098
Healthcare	14.560	15.195
Basic Materials	6.400	5.760
Technology	6.320	9.132
Consumer Defensive	4.990	7.583
Consumer Cyclical	4.140	5.515
Communication Services	2.930	5.528
Energy	2.730	2.719
Real Estate	2.460	3.104
Utilities	0.980	2.430

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.07	424.0	-2.21%
Investor B	SE0015811963	3.87	292.8	+1.49%
Volvo B	SE0000115446	3.44	264.10	-1.93%
Nordea Bank	FI4000297767	3.07	12.150	-2.68%
Atlas Copco A	SE0017486889	2.99	162.6	+3.37%
DSV	DK0060079531	2.66	1,543.0	+0.72%
ASSA ABLOY B	SE0007100581	2.07	319.6	+5.86%
SEB A	SE0000148884	1.80	164.20	+0.77%
Nokia Oyj	FI0009000681	1.76	4.156	+1.39%
Hexagon B	SE0015961909	1.68	101.23	+3.63%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	120.85B	-5.77	16.33	12.79
DNB Teknologi NOK	83.02B	5.85	28.33	21.58
Pensjonsprofil 80	54.76B	1.61	8.63	8.08
DNB Global IV	44.59B	0.49	18.99	13.64
Pensjonsprofil 50	29.25B	2.07	6.89	6.18

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