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Dnb Norden B (0P00000O44)

Oslo

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3,487.965 -13.100 -0.37%

13/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 5.45B

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	2.570	3.120	0.550
Stocks	97.440	97.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.490	17.176
Price to Book	2.330	2.618
Price to Sales	2.096	1.794
Price to Cash Flow	12.543	13.276
Dividend Yield	3.068	2.847
5 Years Earnings Growth	10.568	10.451

Sector Allocation

Name	Net %	Category Average
Industrials	25.650	33.790
Financial Services	22.070	17.178
Healthcare	17.610	16.274
Consumer Cyclical	9.380	5.667
Basic Materials	6.050	6.340
Consumer Defensive	4.930	7.874
Communication Services	3.860	3.612
Energy	3.600	3.277
Technology	2.640	8.330
Real Estate	2.560	2.712
Utilities	1.660	2.939

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.90	723.5	-3.70%
Investor B	SE0015811963	7.26	298.6	-0.71%
DSV	DK0060079531	4.15	1,469.5	+0.44%
Atlas Copco A	SE0017486889	4.08	176.8	-0.92%
Pandora	DK0060252690	3.80	1,086.5	-0.96%
Wartsila	FI0009003727	3.52	18.16	+0.06%
AstraZeneca	GB0009895292	3.48	10,038.0	-2.47%
Novozymes B	DK0060336014	3.34	402.6	-1.11%
ABB	CH0012221716	3.00	50.20	-0.08%
SEB A	SE0000148884	2.77	151.60	+0.36%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.94B	26.57	16.11	15.16
DNB Teknologi NOK	79.3B	28.90	18.52	23.90
NO0010801913	75.2B	24.89	17.50	23.61
Pensjonsprofil 80	50.23B	14.72	6.37	8.76
DNB Global IV	41.96B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Norden (III)	3,487.965	-13.100	-0.37%