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Dnb Finans A (0P00000O67)

Oslo

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2,472.005 +14.110 +0.57%

20/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 7.3B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008000593

Asset Class: Equity

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0P00000O67 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Finans (0P00000O67) fund. Our DNB Finans 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	1.980	1.980	0.000
Stocks	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.533	11.317
Price to Book	1.433	1.532
Price to Sales	2.193	1.884
Price to Cash Flow	22.037	11.870
Dividend Yield	3.389	3.105
5 Years Earnings Growth	14.834	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	98.090	93.408
Technology	1.660	6.464
Industrials	0.250	2.540

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.91	320.80	+0.05%
Goldman Sachs	US38141G1040	5.35	581.15	-0.28%
JPMorgan	US46625H1005	5.17	242.32	+0.00%
S&P Global	US78409V1044	4.75	505.35	+0.12%
Bank of America	US0605051046	4.50	44.40	+0.03%
Chubb	CH0044328745	4.26	278.33	+0.65%
Berkshire Hathaway B	US0846707026	3.80	458.92	+0.06%
UBS Group	CH0244767585	3.69	27.07	+1.35%
AXA	FR0000120628	3.68	33.57	-0.21%
BAWAG	AT0000BAWAG2	3.66	79.650	+0.19%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	121.64B	32.72	15.90	15.05
DNB Teknologi NOK	84.13B	37.10	22.44	23.11
Pensjonsprofil 80	50.61B	17.21	7.42	8.82
DNB Global IV	41.16B	28.41	17.02	15.25
Pensjonsprofil 50	28.46B	12.60	5.24	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Finans	2,472.005	+14.110	+0.57%