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Dnb Fund Nordic Equities Retail A (0P00000K9D)

Luxembourg

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DNB Fund Nordic Equities retail A historical data, for real-time data please try another search

69.215 -0.190 -0.28%

08/03 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.25M

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0P00000K9D Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Nordic Equities retail A (0P00000K9D) fund. Our DNB Fund Nordic Equities retail 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	3.050	3.180	0.130
Stocks	96.950	96.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.903	17.547
Price to Book	2.640	2.656
Price to Sales	1.689	1.818
Price to Cash Flow	9.898	13.228
Dividend Yield	2.526	2.849
5 Years Earnings Growth	12.257	10.375

Sector Allocation

Name	Net %	Category Average
Industrials	37.500	33.807
Financial Services	21.030	16.908
Healthcare	17.000	16.357
Consumer Defensive	8.880	7.842
Utilities	4.580	2.876
Technology	4.510	8.286
Consumer Cyclical	3.300	6.212
Basic Materials	3.210	6.476

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	9.42	-	-
Nordea Bank	FI4000297767	5.87	10.865	-1.63%
NIBE Industrier B	SE0015988019	5.82	54.0	-2.63%
Vestas Wind	DK0061539921	5.53	119.6	-12.06%
Oersted AS	DK0060094928	4.44	417.80	-1.72%
Swedbank A	SE0000242455	4.04	221.20	-1.03%
Essity B	SE0009922164	4.03	302.40	+0.13%
ABB	CH0012221716	3.99	48.86	+1.24%
Mowi	NO0003054108	3.22	190.30	+0.32%
Atlas Copco A	SE0017486889	3.20	176.9	+0.14%

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085661721		129.52M	14.18	5.69	-
	LU2085662703		49.91M	16.52	-6.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	69.215	-0.190	-0.28%