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Dnb Finans A (0P00000O67)

Oslo

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2,366.596 +10.060 +0.43%

01/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000593

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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0P00000O67 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Finans (0P00000O67) fund. Our Dnb Finans 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	1.980	1.980	0.000
Stocks	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.345	11.461
Price to Book	1.491	1.520
Price to Sales	2.402	1.898
Price to Cash Flow	17.478	10.840
Dividend Yield	3.307	3.174
5 Years Earnings Growth	11.934	9.938

Sector Allocation

Name	Net %	Category Average
Financial Services	98.010	93.235
Technology	1.470	7.302
Industrials	0.520	2.611

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.49	219.78	-1.42%
Visa A	US92826C8394	6.34	291.85	+0.38%
Goldman Sachs	US38141G1040	5.46	511.47	-1.52%
S&P Global	US78409V1044	5.07	485.77	+0.51%
Chubb	CH0044328745	4.91	276.08	-0.48%
ICE	US45866F1049	4.39	154.49	-0.10%
Bank of America	US0605051046	4.37	41.33	-1.03%
BlackRock Inc	US09247X1019	4.03	-	-
BAWAG	AT0000BAWAG2	3.84	72.000	+0.98%
AXA	FR0000120628	3.58	34.07	-0.61%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	112.19B	23.38	16.09	15.50
DNB Teknologi NOK	77.91B	28.90	18.52	23.90
NO0010801913	77.91B	24.89	17.50	23.61
Pensjonsprofil 80	50.23B	14.43	7.06	8.67
DNB Global IV	40.88B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Finans	2,366.596	+10.060	+0.43%