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Dnb Norden B (0P00000O44)

Oslo

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3,275.635 +78.327 +2.45%

14/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008000601

Asset Class: Equity

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0P00000O44 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Norden (III) (0P00000O44) fund. Our DNB Norden (III) 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	0.700	0.700	0.000
Stocks	99.300	99.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.694	16.724
Price to Book	2.094	2.476
Price to Sales	1.775	1.764
Price to Cash Flow	13.334	12.092
Dividend Yield	2.530	2.902
5 Years Earnings Growth	11.889	9.458

Sector Allocation

Name	Net %	Category Average
Industrials	29.940	33.568
Financial Services	15.400	17.803
Healthcare	13.250	14.989
Technology	10.110	9.132
Consumer Defensive	7.210	7.863
Communication Services	6.230	4.689
Consumer Cyclical	5.620	5.953
Basic Materials	5.480	6.134
Real Estate	4.820	2.823
Energy	1.340	3.061
Utilities	0.590	2.622

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.39	425.7	-2.34%
Investor B	SE0015811963	6.20	280.9	+1.83%
DSV	DK0060079531	5.20	1,257.5	+9.25%
ASSA ABLOY B	SE0007100581	4.53	283.8	+2.09%
Nordea Bank	FI4000297767	4.16	11.145	+2.01%
Hexagon B	SE0015961909	3.59	88.52	+0.00%
Pandora	DK0060252690	3.45	954.8	+0.59%
Atlas Copco A	SE0017486889	3.41	153.8	+1.42%
Fastighets AB Balder B	SE0017832488	3.04	66.86	+4.18%
Schibsted ASA B	NO0010736879	2.92	294.60	+2.22%

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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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Norden (III)	3,275.635	+78.327	+2.45%
BDO $ Money Marke.	158.621	+0.043	+0.03%
Coupland Cardiff .	3,618.753	+42.087	+1.18%
Nuveen All-Americ.	9.73	+0.07	+0.72%
ILS/KES	35.25	+0.40	+1.15%
Odyssey Peso Inco.	156.020	+0.110	+0.07%
Anima Italia F	47.560	-0.304	-0.64%
BlackRock Corpora.	3.60	0.00	0.08%