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Dnb Norge Indeks A (0P0000PS3U)

Oslo

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381.367 -1.890 -0.49%

02/05 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582976

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.61B

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0P0000PS3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Norge Indeks (0P0000PS3U) fund. Our Dnb Norge Indeks portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.080	1.120	1.040
Stocks	99.920	99.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.335	11.256
Price to Book	1.426	1.447
Price to Sales	0.988	1.074
Price to Cash Flow	4.804	6.010
Dividend Yield	7.424	6.727
5 Years Earnings Growth	2.500	13.869

Sector Allocation

Name	Net %	Category Average
Energy	28.610	21.829
Financial Services	17.990	18.153
Consumer Defensive	15.100	17.530
Industrials	13.640	14.729
Communication Services	9.770	8.252
Basic Materials	8.930	10.489
Technology	3.830	7.034
Utilities	0.810	1.833
Healthcare	0.520	2.136
Consumer Cyclical	0.510	2.434
Real Estate	0.290	1.446

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinor	NO0010096985	16.24	298.10	-0.37%
DnB	NO0010161896	11.58	196.65	+1.21%
Mowi	NO0003054108	5.27	194.10	+0.26%
Aker BP	NO0010345853	4.76	264.90	-1.23%
Telenor	NO0010063308	4.28	129.40	-0.84%
Norsk Hydro	NO0005052605	4.23	69.34	+2.27%
Kongsberg	NO0003043309	3.48	800.00	+1.01%
Orkla	NO0003733800	3.34	79.80	+5.56%
Yara International	NO0010208051	3.20	315.60	+0.77%
SalMar	NO0010310956	2.86	665.00	-0.30%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	95.7B	15.65	17.31	15.84
NO0010801913	66.05B	16.16	18.81	23.27
DNB Teknologi NOK	66.05B	16.16	18.57	23.13
Pensjonsprofil 80	45.57B	7.98	7.22	8.48
DNB Global IV	42.12B	15.56	18.60	15.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Norge Indeks	381.367	-1.890	-0.49%