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Dnb Norden B (0P00000O44)

Oslo

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3,172.467 -98.320 -3.01%

04/04 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000601

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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0P00000O44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Norden (iii) (0P00000O44) fund. Our Dnb Norden (iii) 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	0.700	0.700	0.000
Stocks	99.300	99.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.694	16.832
Price to Book	2.094	2.513
Price to Sales	1.775	1.776
Price to Cash Flow	13.334	12.370
Dividend Yield	2.530	2.884
5 Years Earnings Growth	11.889	9.597

Sector Allocation

Name	Net %	Category Average
Industrials	29.940	33.559
Financial Services	15.400	17.304
Healthcare	13.250	15.200
Technology	10.110	9.211
Consumer Defensive	7.210	7.995
Communication Services	6.230	4.601
Consumer Cyclical	5.620	5.958
Basic Materials	5.480	6.222
Real Estate	4.820	2.793
Energy	1.340	2.968
Utilities	0.590	2.667

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.39	428.7	-1.23%
Investor B	SE0015811963	6.20	263.9	+2.21%
DSV	DK0060079531	5.20	1,118.5	-0.67%
ASSA ABLOY B	SE0007100581	4.53	265.6	+2.11%
Nordea Bank	FI4000297767	4.16	10.210	+0.05%
Hexagon B	SE0015961909	3.59	90.48	0.00%
Pandora	DK0060252690	3.45	886.0	-2.01%
Atlas Copco A	SE0017486889	3.41	140.6	+2.44%
Fastighets AB Balder B	SE0017832488	3.04	58.90	-2.39%
Schibsted ASA B	NO0010736879	2.92	271.60	-1.02%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	102.39B	1.69	19.62	14.03
DNB Teknologi NOK	65.79B	40.12	21.87	22.47
Pensjonsprofil 80	47.62B	3.23	9.18	8.55
DNB Global IV	37.16B	28.37	16.18	14.68
Pensjonsprofil 50	27.22B	2.68	6.77	6.42

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