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Dnb Norden Indeks A (0P0001CTL0)

Oslo

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222.143 -0.510 -0.23%

16/05 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 9.8B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010815871

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.728	17.373
Price to Book	2.053	2.648
Price to Sales	1.568	1.730
Price to Cash Flow	10.493	12.197
Dividend Yield	3.440	2.901
5 Years Earnings Growth	12.089	11.570

Sector Allocation

Name	Net %	Category Average
Industrials	31.190	33.499
Financial Services	20.640	16.471
Healthcare	14.650	17.110
Basic Materials	6.830	6.534
Technology	5.900	8.515
Consumer Cyclical	5.200	6.214
Consumer Defensive	5.080	7.167
Energy	3.860	3.972
Communication Services	2.930	3.047
Real Estate	2.410	2.168
Utilities	1.320	2.978

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.87	927.2	+2.65%
Investor B	SE0015811963	3.32	286.1	+0.97%
Atlas Copco A	SE0017486889	3.22	199.5	-0.30%
Volvo B	SE0000115446	3.04	284.70	-0.94%
Nordea Bank	FI4000297767	3.00	11.330	-1.09%
Vestas Wind	DK0061539921	2.15	193.8	+1.12%
DSV	DK0060079531	2.09	1,045.0	-1.23%
ASSA ABLOY B	SE0007100581	2.00	309.7	-0.26%
Hexagon B	SE0015961909	1.83	121.35	0.00%
Evolution Gaming	SE0012673267	1.81	1,177.00	-0.76%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	98.13B	14.41	16.17	15.66
DNB Teknologi NOK	68.38B	16.16	18.57	23.13
NO0010801913	68.38B	16.16	18.81	23.27
Pensjonsprofil 80	46.8B	7.46	6.16	8.31
DNB Global IV	42.88B	15.56	18.60	15.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Norden Indeks.	222.143	-0.510	-0.23%