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Dnb Health Care A (0P00000MUY)

Oslo

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595.093 +2.480 +0.42%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.67B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337579

Asset Class: Equity

General
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0P00000MUY Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Health Care (0P00000MUY) fund. Our DNB Health Care 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	0.920	0.950	0.030
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.976	21.195
Price to Book	4.489	4.173
Price to Sales	2.339	2.490
Price to Cash Flow	20.179	17.334
Dividend Yield	1.368	1.320
5 Years Earnings Growth	11.089	13.721

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.960

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.26	750.9	+4.03%
AstraZeneca	GB0009895292	6.30	10,474.0	+4.10%
J&J	US4781601046	6.21	154.76	-0.48%
Roche Holding Participation	CH0012032048	5.91	254.30	+1.27%
Eli Lilly	US5324571083	5.43	745.97	-0.53%
Lonza Group	CH0013841017	4.58	521.40	-0.04%
Thermo Fisher Scientific	US8835561023	4.28	512.99	-0.60%
AbbVie	US00287Y1091	3.69	177.31	+3.25%
UnitedHealth	US91324P1021	3.40	590.46	-1.18%
Pfizer	US7170811035	2.88	25.59	+1.81%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.02B	26.57	16.11	15.16
DNB Teknologi NOK	78.7B	28.90	18.52	23.90
NO0010801913	75.2B	24.89	17.50	23.61
Pensjonsprofil 80	50.55B	14.72	6.37	8.76
DNB Global IV	41.13B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Health Care	595.093	+2.480	+0.42%