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Dnb Norden B (0P00000O44)

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3,487.965 -13.100    -0.37%
13/11 - Delayed Data. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 5.45B
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0008000601 
Asset Class:  Equity
DNB Norden (III) 3,487.965 -13.100 -0.37%

0P00000O44 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DNB Norden (III) (0P00000O44) fund. Our DNB Norden (III) 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 2.570 3.120 0.550
Shares 97.440 97.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.490 17.176
Price to Book 2.330 2.618
Price to Sales 2.096 1.794
Price to Cash Flow 12.543 13.276
Dividend Yield 3.068 2.847
5 Years Earnings Growth 10.568 10.451

Sector Allocation

Name  Net % Category Average
Industrials 25.650 33.790
Financial Services 22.070 17.178
Healthcare 17.610 16.274
Consumer Cyclical 9.380 5.667
Basic Materials 6.050 6.340
Consumer Defensive 4.930 7.874
Communication Services 3.860 3.612
Energy 3.600 3.277
Technology 2.640 8.330
Real Estate 2.560 2.712
Utilities 1.660 2.939

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 9.90 723.8 -3.66%
  Investor B SE0015811963 7.26 299.0 -0.58%
  DSV DK0060079531 4.15 1,469.5 +0.44%
  Atlas Copco A SE0017486889 4.08 176.9 -0.90%
  Pandora DK0060252690 3.80 1,092.5 -0.41%
  Wartsila FI0009003727 3.52 18.18 +0.17%
  AstraZeneca GB0009895292 3.48 10,040.0 -2.45%
  Novozymes B DK0060336014 3.34 402.9 -1.03%
  ABB CH0012221716 3.00 50.12 -0.24%
  SEB A SE0000148884 2.77 151.90 +0.56%

Top Equity Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Global indeks NOK 117.94B 26.57 16.11 15.16
  DNB Teknologi NOK 79.3B 28.90 18.52 23.90
  NO0010801913 75.2B 24.89 17.50 23.61
  Pensjonsprofil 80 50.23B 14.72 6.37 8.76
  DNB Global IV 41.96B 23.11 16.22 15.95
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