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Dnb Barnefond A (0P00000O4C)

Oslo

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1,022.924 -1.830 -0.18%

30/09 - Delayed Data. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010336977

Asset Class: Equity

General
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Technical
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0P00000O4C Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Barnefond (0P00000O4C) fund. Our DNB Barnefond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.390	0.550	0.160
Shares	99.530	99.530	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.309	18.273
Price to Book	2.395	2.706
Price to Sales	2.135	1.820
Price to Cash Flow	13.701	13.142
Dividend Yield	3.097	2.877
5 Years Earnings Growth	10.548	10.517

Sector Allocation

Name	Net %	Category Average
Industrials	28.970	33.640
Financial Services	20.720	16.796
Healthcare	16.290	16.986
Technology	10.840	8.248
Basic Materials	6.150	6.389
Consumer Cyclical	4.370	6.248
Communication Services	3.950	3.425
Consumer Defensive	3.860	7.609
Real Estate	3.360	2.675
Utilities	1.500	2.881

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Klima Indeks A	NO0010969181	19.19	-	-
Novo Nordisk B	DK0062498333	7.79	783.7	-1.82%
Investor B	SE0015811963	3.27	309.2	-0.31%
Atlas Copco A	SE0017486889	2.82	196.4	+0.85%
Volvo B	SE0000115446	2.44	264.10	-0.68%
Nordea Bank	FI4000297767	2.39	10.400	+0.43%
DSV	DK0060079531	1.88	1,417.0	+3.24%
ASSA ABLOY B	SE0007100581	1.85	340.7	-0.18%
Vestas Wind	DK0061539921	1.59	138.1	-2.09%
SEB A	SE0000148884	1.56	151.45	-0.88%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	109.32B	21.70	14.02	15.47
DNB Teknologi NOK	73.73B	28.90	18.52	23.90
NO0010801913	73.73B	24.89	17.50	23.61
Pensjonsprofil 80	49.88B	13.74	6.15	8.52
DNB Global IV	47.45B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Barnefond	1,022.924	-1.830	-0.18%