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Dnb Norden Indeks A (0P0001CTL0)

Oslo

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222.852 -0.020 -0.01%

04/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 10.18B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010815871

Asset Class: Equity

General
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0P0001CTL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Norden Indeks A (0P0001CTL0) fund. Our DNB Norden Indeks 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	0.200	0.660	0.460
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.084	17.547
Price to Book	2.223	2.656
Price to Sales	1.861	1.818
Price to Cash Flow	12.181	13.228
Dividend Yield	3.525	2.849
5 Years Earnings Growth	9.744	10.375

Sector Allocation

Name	Net %	Category Average
Industrials	31.640	33.807
Financial Services	20.190	16.908
Healthcare	15.690	16.357
Basic Materials	6.540	6.476
Technology	5.890	8.286
Consumer Defensive	4.990	7.842
Consumer Cyclical	4.580	6.212
Energy	3.630	3.342
Communication Services	2.860	3.579
Real Estate	2.610	2.909
Utilities	1.380	2.876

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.92	739.3	-1.77%
Investor B	SE0015811963	3.72	301.9	-0.64%
Atlas Copco A	SE0017486889	3.19	176.2	-0.23%
Volvo B	SE0000115446	2.77	275.90	+0.33%
Nordea Bank	FI4000297767	2.73	10.865	-1.63%
DSV	DK0060079531	2.16	1,496.0	-0.93%
ASSA ABLOY B	SE0007100581	2.10	336.8	-0.33%
Vestas Wind	DK0061539921	1.81	119.7	-11.95%
Equinor	NO0010096985	1.78	261.60	+0.50%
SEB A	SE0000148884	1.77	154.40	-0.55%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	113.14B	23.38	16.09	15.50
DNB Teknologi NOK	78.51B	28.90	18.52	23.90
NO0010801913	78.51B	24.89	17.50	23.61
Pensjonsprofil 80	50.3B	14.43	7.06	8.67
DNB Global IV	41.12B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Norden Indeks.	222.852	-0.020	-0.01%