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Dnb Health Care A (0P00000MUY)

Oslo

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617.498 +6.260 +1.02%

01/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.9B

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	21.938
Price to Book	4.489	4.163
Price to Sales	2.339	2.423
Price to Cash Flow	20.179	17.252
Dividend Yield	1.368	1.315
5 Years Earnings Growth	11.089	13.239

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.089

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	752.6	-2.12%
AstraZeneca	GB0009895292	6.30	11,042.0	+0.18%
J&J	US4781601046	6.21	158.24	-1.18%
Roche Holding Participation	CH0012032048	5.91	272.30	-0.29%
Eli Lilly	US5324571083	5.43	806.14	-1.56%
Lonza Group	CH0013841017	4.58	542.40	-1.20%
Thermo Fisher Scientific	US8835561023	4.28	555.47	-0.44%
AbbVie	US00287Y1091	3.69	200.47	-1.51%
UnitedHealth	US91324P1021	3.40	557.77	-1.72%
Pfizer	US7170811035	2.88	27.76	-1.17%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	112.19B	23.38	16.09	15.50
DNB Teknologi NOK	77.91B	28.90	18.52	23.90
NO0010801913	77.91B	24.89	17.50	23.61
Pensjonsprofil 80	50.23B	14.43	7.06	8.67
DNB Global IV	40.88B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Health Care	617.498	+6.260	+1.02%
	PLN/CZK	5.8160	+0.0009	+0.02%