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Dnb Europa Indeks A (0P00000MWN)

Oslo

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275.219 +1.180 +0.43%

09/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.28B

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 %
Cash	0.010	0.370	0.360
Stocks	99.640	99.640	0.000
Other	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.177	14.191
Price to Book	1.908	2.050
Price to Sales	1.395	1.418
Price to Cash Flow	9.177	9.423
Dividend Yield	3.745	3.417
5 Years Earnings Growth	10.925	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	18.940	18.273
Industrials	17.410	16.750
Healthcare	16.450	14.850
Consumer Defensive	10.440	10.911
Consumer Cyclical	8.750	9.918
Technology	7.810	9.161
Basic Materials	6.380	6.550
Energy	4.970	4.531
Utilities	3.950	4.575
Communication Services	3.810	5.274
Real Estate	1.100	1.953

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 %
Novo Nordisk B	DK0062498333	3.30	632.3	+0.37%
Nestle	CH0038863350	2.54	74.04	-1.44%
ASML Holding	NL0010273215	2.47	725.30	-1.17%
SAP	DE0007164600	2.24	245.850	+0.29%
Roche Holding Participation	CH0012032048	2.04	267.20	-1.69%
AstraZeneca	GB0009895292	2.02	10,982.0	-0.05%
Novartis	CH0012005267	2.01	91.09	-0.60%
Shell	GB00BP6MXD84	1.92	31.62	+0.22%
Louis Vuitton	FR0000121014	1.67	645.00	-0.46%
Siemens AG	DE0007236101	1.62	194.50	-1.07%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	123.13B	32.75	15.56	14.46
DNB Teknologi NOK	80.54B	37.10	22.44	23.11
Pensjonsprofil 80	51.4B	16.25	6.20	8.70
DNB Global IV	41.96B	28.41	17.02	15.25
Pensjonsprofil 50	28.52B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Europa Indeks	275.219	+1.180	+0.43%