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Dnb Fund - Disruptive Opportunities Retail A (sek) (0P0001JCVF)

Luxembourg

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198.123 -2.760 -1.37%

14/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 111.3M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU2085662703

Asset Class: Equity

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0P0001JCVF Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund - Disruptive Opportunities Retail A SEK (0P0001JCVF) fund. Our DNB Fund - Disruptive Opportunities Retail A SEK 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	2.410	2.590	0.180
Stocks	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.891	17.013
Price to Book	4.131	2.610
Price to Sales	3.882	1.891
Price to Cash Flow	18.305	11.437
Dividend Yield	0.047	2.166
5 Years Earnings Growth	16.705	12.584

Sector Allocation

Name	Net %	Category Average
Technology	32.250	20.491
Industrials	26.280	17.073
Consumer Cyclical	13.980	10.911
Healthcare	8.820	13.617
Financial Services	7.780	12.950
Consumer Defensive	5.910	7.859
Communication Services	4.780	6.544
Utilities	0.190	3.715

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	7.07	427.37	+7.82%
Napatech	DK0060520450	6.25	24.00	+3.45%
Ast Spacemobile	US00217D1000	6.24	21.640	+5.66%
SoFi Technologies	US83406F1021	5.12	15.46	+6.62%
Ads Tec Energy	IE000DU292E6	3.76	15.005	-1.67%
MercadoLibre	US58733R1023	3.29	1,838.44	+4.84%
Eos Energy Enterprises	US29415C1018	3.26	5.2350	+13.80%
Intuitive Surgical	US46120E6023	3.21	582.26	+8.05%
Hims Hers Health	US4330001060	3.03	27.65	+5.48%
Meta Platforms	US30303M1027	2.78	618.92	+4.15%

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085661721		166.61M	13.13	1.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Disrup.	198.123	-2.760	-1.37%