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Dnb Norge C (0P00000NKJ)

Oslo

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13,325.572 -71.910 -0.54%

20/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337686

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.56B

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0P00000NKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Norge (iv) (0P00000NKJ) fund. Our Dnb Norge (iv) 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	0.870	0.870	0.000
Stocks	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.677	11.389
Price to Book	1.613	1.548
Price to Sales	1.040	1.094
Price to Cash Flow	4.399	6.075
Dividend Yield	5.833	5.380
5 Years Earnings Growth	10.037	12.483

Sector Allocation

Name	Net %	Category Average
Energy	24.820	19.826
Consumer Defensive	17.570	17.651
Financial Services	16.510	19.351
Industrials	14.610	16.087
Communication Services	10.780	7.412
Basic Materials	5.490	9.998
Technology	4.880	7.446
Consumer Cyclical	2.450	2.758
Utilities	1.780	1.841
Real Estate	1.110	1.530

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mowi	NO0003054108	8.87	215.30	-0.42%
Var Energi	NO0011202772	7.18	33.50	-0.36%
Schibsted ASA B	NO0010736879	5.90	304.60	+1.80%
Aker BP	NO0010345853	4.84	238.20	-1.04%
Equinor	NO0010096985	4.46	258.15	-0.48%
Yara International	NO0010208051	4.37	320.50	+0.85%
Nordea Bank	FI4000297767	3.54	12.395	+1.72%
Storebrand	NO0003053605	3.50	123.40	+1.65%
P/f Bakkafrost	FO0000000179	3.36	568.50	-0.26%
Sampo Oyj A	FI4000552500	3.19	8.06	0.00%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.83B	3.05	18.49	14.65
DNB Teknologi NOK	89.19B	40.12	21.87	22.47
Pensjonsprofil 80	52.95B	3.55	8.48	9.02
DNB Global IV	43.09B	28.37	16.18	14.68
Pensjonsprofil 50	28.86B	2.52	6.07	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Norge (iv)	13,325.572	-71.910	-0.54%