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Dnb Fund - Nordic Equities Institutional A (eur) (0P00011WK0)

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219.145 +0.510    +0.23%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DNB Asset Management SA
ISIN:  LU1047850182 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.15M
DNB Fund Nordic Equities institutional A 219.145 +0.510 +0.23%

0P00011WK0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DNB Fund Nordic Equities institutional A (0P00011WK0) fund. Our DNB Fund Nordic Equities institutional 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 1.760 1.760 0.000
Stocks 98.240 98.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.878 17.065
Price to Book 2.414 2.589
Price to Sales 2.153 1.775
Price to Cash Flow 16.813 13.151
Dividend Yield 1.980 2.860
5 Years Earnings Growth 12.461 10.603

Sector Allocation

Name  Net % Category Average
Industrials 36.870 33.819
Financial Services 15.090 17.057
Healthcare 13.920 16.099
Basic Materials 7.040 6.257
Consumer Defensive 6.210 7.884
Technology 5.160 8.396
Consumer Cyclical 4.710 5.875
Utilities 4.510 2.811
Communication Services 4.420 3.646
Real Estate 2.070 2.976

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 8.92 750.9 +4.03%
  Investor B SE0015811963 7.04 298.5 +0.54%
  DSV DK0060079531 5.45 1,504.0 -0.40%
  Novozymes B DK0060336014 4.80 425.7 +3.83%
  Atlas Copco A SE0017486889 4.62 174.2 +0.87%
  Wartsila FI0009003727 4.03 17.83 0.00%
  ABB CH0012221716 3.50 50.16 +1.17%
  Oersted AS DK0060094928 3.40 388.50 +1.41%
  Pandora DK0060252690 3.20 1,120.0 +3.13%
  Vestas Wind DK0061539921 2.99 99.5 +0.20%

Top Equity Funds by DNB Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Fund Technology retail A EURe 1.84B 24.53 14.53 18.60
  LU1706372916 1.84B 25.20 15.27 -
  LU0302296149 248.56M -8.34 -7.91 9.15
  LU0302237721 77.26M 12.63 6.86 8.91
  DNB Fund Asian Small Cap retail Ae 56.84M 7.96 -5.45 3.61
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