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Dnb Europa Indeks A (0P00000MWN)

Oslo

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273.581 +2.385 +0.88%

14/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 4.88B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008001872

Asset Class: Equity

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0P00000MWN Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Europa Indeks (0P00000MWN) fund. Our DNB Europa Indeks portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.600	99.600	0.000
Other	0.420	0.440	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.165	14.552
Price to Book	1.898	2.063
Price to Sales	1.378	1.459
Price to Cash Flow	9.221	9.593
Dividend Yield	3.742	3.367
5 Years Earnings Growth	10.755	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	19.500	19.513
Industrials	17.490	16.651
Healthcare	15.470	14.384
Consumer Defensive	10.240	10.737
Consumer Cyclical	8.930	9.944
Technology	8.400	9.166
Basic Materials	5.980	6.381
Energy	4.780	4.410
Communication Services	4.380	5.494
Utilities	3.790	4.337
Real Estate	1.050	1.771

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.68	605.40	+2.61%
Novo Nordisk B	DK0062498333	2.67	425.7	-2.34%
SAP	DE0007164600	2.44	232.650	+1.68%
Nestle	CH0038863350	2.33	86.38	+0.38%
AstraZeneca	GB0009895292	1.94	10,280.0	-0.39%
Roche Holding Participation	CH0012032048	1.94	255.40	+1.47%
Novartis	CH0012005267	1.88	90.20	+1.65%
Shell	GB00BP6MXD84	1.83	27.97	+1.67%
Louis Vuitton	FR0000121014	1.73	488.65	-7.82%
HSBC	GB0005405286	1.71	783.50	+1.63%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	106.75B	-9.11	14.38	12.31
DNB Teknologi NOK	68.14B	40.12	21.87	22.47
Pensjonsprofil 80	48.17B	-1.11	6.91	8.11
DNB Global IV	38.99B	28.37	16.18	14.68
Pensjonsprofil 50	27.45B	-0.08	5.48	6.14

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