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Dnb Fund - Nordic Equities Institutional A (eur) (0P00011WK0)

Luxembourg

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225.870 +2.710 +1.21%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.47M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1047850182

Asset Class: Equity

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0P00011WK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Nordic Equities institutional A (0P00011WK0) fund. Our DNB Fund Nordic Equities institutional A 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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.878	17.467
Price to Book	2.414	2.642
Price to Sales	2.153	1.829
Price to Cash Flow	16.813	13.236
Dividend Yield	1.980	2.826
5 Years Earnings Growth	12.461	10.192

Sector Allocation

Name	Net %	Category Average
Industrials	36.870	33.840
Financial Services	15.090	16.985
Healthcare	13.920	16.195
Basic Materials	7.040	6.414
Consumer Defensive	6.210	7.912
Technology	5.160	8.289
Consumer Cyclical	4.710	6.200
Utilities	4.510	2.871
Communication Services	4.420	3.614
Real Estate	2.070	2.867

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.92	745.7	+2.15%
Investor B	SE0015811963	7.04	302.8	-1.03%
DSV	DK0060079531	5.45	1,482.5	+0.20%
Novozymes B	DK0060336014	4.80	423.7	-0.07%
Atlas Copco A	SE0017486889	4.62	181.2	-0.98%
Wartsila	FI0009003727	4.03	18.55	+1.64%
ABB	CH0012221716	3.50	49.90	-0.48%
Oersted AS	DK0060094928	3.40	378.80	+1.09%
Pandora	DK0060252690	3.20	1,064.5	+1.00%
Vestas Wind	DK0061539921	2.99	104.5	-2.79%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.83B	26.97	15.27	18.83
LU1706372916	1.83B	-	-	-
LU0302296149	263.08M	-7.38	-7.59	9.26
LU0302237721	81.99M	13.51	7.13	8.99
DNB Fund Asian Small Cap retail Ae	58.16M	7.96	-5.45	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	225.870	+2.710	+1.21%