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Dnb Health Care A (0P00000MUY)

Oslo

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581.494 -12.770 -2.15%

11/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337579

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.25B

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0P00000MUY Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Health Care (0P00000MUY) fund. Our DNB Health Care 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	1.520	1.520	0.000
Stocks	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.399	20.375
Price to Book	3.827	4.159
Price to Sales	1.664	2.501
Price to Cash Flow	16.420	16.685
Dividend Yield	1.624	1.352
5 Years Earnings Growth	10.687	12.022

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.541

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.45	507.6	-4.32%
Eli Lilly	US5324571083	6.16	821.86	-0.27%
J&J	US4781601046	6.13	162.85	-1.81%
AstraZeneca	GB0009895292	6.10	11,650.0	+1.48%
Roche Holding Participation	CH0012032048	5.56	307.30	+3.64%
Thermo Fisher Scientific	US8835561023	3.89	512.65	-0.30%
Lonza Group	CH0013841017	3.72	539.20	+0.97%
UnitedHealth	US91324P1021	3.59	481.11	-1.01%
Pfizer	US7170811035	2.94	25.71	-1.08%
AbbVie	US00287Y1091	2.71	212.06	-0.72%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	113.65B	0.62	19.20	13.91
DNB Teknologi NOK	76.83B	40.12	21.87	22.47
Pensjonsprofil 80	50.58B	3.55	8.48	9.02
DNB Global IV	39.85B	28.37	16.18	14.68
Pensjonsprofil 50	28.22B	2.52	6.07	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Health Care	581.494	-12.770	-2.15%