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Dnb Health Care A (0P00000MUY)

Oslo

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599.893 +4.980 +0.84%

23/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337579

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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	0.480	0.630	0.150
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.929	20.585
Price to Book	4.173	4.183
Price to Sales	1.830	2.486
Price to Cash Flow	17.932	16.998
Dividend Yield	1.476	1.351
5 Years Earnings Growth	17.018	13.511

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.945

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.36	635.9	+2.14%
J&J	US4781601046	6.36	145.05	-0.36%
Eli Lilly	US5324571083	6.25	783.17	-1.38%
AstraZeneca	GB0009895292	6.19	10,460.0	+0.23%
Roche Holding Participation	CH0012032048	5.90	253.60	+1.04%
Lonza Group	CH0013841017	4.30	538.00	+1.05%
Thermo Fisher Scientific	US8835561023	3.93	526.07	-0.21%
UnitedHealth	US91324P1021	3.67	509.99	-0.23%
AbbVie	US00287Y1091	3.15	178.01	-0.66%
Pfizer	US7170811035	2.93	26.62	+0.23%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	122.13B	32.72	15.90	15.05
DNB Teknologi NOK	84.51B	37.10	22.44	23.11
Pensjonsprofil 80	50.82B	17.21	7.42	8.82
DNB Global IV	41.33B	28.41	17.02	15.25
Pensjonsprofil 50	28.52B	12.60	5.24	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Health Care	599.893	+4.980	+0.84%