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

Luxembourg

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184.502 +4.750 +2.64%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 60.38M

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	0.240	0.610	0.370
Stocks	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.336	17.023
Price to Book	3.788	2.572
Price to Sales	3.766	1.854
Price to Cash Flow	15.866	11.231
Dividend Yield	0.049	2.183
5 Years Earnings Growth	19.942	12.752

Sector Allocation

Name	Net %	Category Average
Technology	34.220	20.539
Industrials	30.660	16.861
Consumer Cyclical	12.700	11.219
Healthcare	11.180	13.735
Consumer Defensive	5.310	7.832
Financial Services	4.900	13.017
Communication Services	0.800	6.430
Utilities	0.230	3.780

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	9.18	352.56	+3.80%
Napatech	DK0060520450	8.27	23.30	-2.10%
Ast Spacemobile	US00217D1000	5.14	24.100	-0.17%
SoFi Technologies	US83406F1021	4.81	15.60	+3.93%
First Solar	US3364331070	3.90	186.05	+2.25%
Elliptic Lab	NO0010722283	3.84	10.30	+1.38%
Ads Tec Energy	IE000DU292E6	3.65	13.700	+0.15%
Eos Energy Enterprises	US29415C1018	3.36	2.7000	+7.57%
Kornit Digital Ltd	IL0011216723	3.20	31.34	+0.06%
Rocket Lab USA	US7731221062	2.95	23.260	+3.79%

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085661721		123.89M	13.13	1.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Disrup.	184.502	+4.750	+2.64%