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Dnb Fund Nordic Equities Retail A (0P00000GFL)

Luxembourg

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6.876 +0.060 +0.82%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.37M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0083425479

Asset Class: Equity

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0P00000GFL Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Nordic Equities retail A (0P00000GFL) fund. Our DNB Fund Nordic Equities retail A 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	1.260	1.330	0.070
Stocks	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.768	16.077
Price to Book	2.122	2.527
Price to Sales	1.840	1.705
Price to Cash Flow	13.138	12.300
Dividend Yield	2.342	2.911
5 Years Earnings Growth	13.118	10.317

Sector Allocation

Name	Net %	Category Average
Industrials	35.340	33.828
Financial Services	16.900	17.030
Healthcare	12.930	15.624
Technology	7.300	8.883
Consumer Defensive	6.730	8.155
Basic Materials	5.680	6.108
Communication Services	4.720	3.771
Consumer Cyclical	4.330	5.976
Utilities	4.140	2.901
Real Estate	1.920	2.712

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.34	607.3	+0.60%
Investor B	SE0015811963	7.08	316.3	-0.41%
DSV	DK0060079531	4.60	1,436.0	-1.37%
Nordea Bank	FI4000297767	3.91	11.480	-1.80%
Atlas Copco A	SE0017486889	3.80	186.2	+1.20%
ABB	CH0012221716	3.61	49.95	-0.38%
Wartsila	FI0009003727	3.49	18.26	+0.05%
Pandora	DK0060252690	3.35	1,380.5	-1.39%
Novozymes B	DK0060336014	3.22	413.2	+0.12%
Oersted AS	DK0060094928	3.03	278.10	+0.25%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.99B	32.55	14.58	18.31
LU1706372916	1.99B	33.41	15.33	-
LU0302296149	200.7M	-15.18	-9.42	8.80
LU0302237721	67.51M	17.98	9.33	9.23
DNB Fund Asian Small Cap retail Ae	57.75M	11.09	-4.10	3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	6.876	+0.060	+0.82%