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

Luxembourg

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206.549 -7.366 -3.44%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1047850182

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.41M

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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	0.290	0.720	0.430
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.531	16.832
Price to Book	2.039	2.513
Price to Sales	1.757	1.776
Price to Cash Flow	12.797	12.370
Dividend Yield	2.186	2.884
5 Years Earnings Growth	12.739	9.597

Sector Allocation

Name	Net %	Category Average
Industrials	38.060	33.559
Financial Services	14.940	17.304
Healthcare	12.520	15.200
Technology	9.770	9.211
Basic Materials	5.670	6.222
Consumer Defensive	5.500	7.995
Consumer Cyclical	4.800	5.958
Communication Services	4.340	4.601
Utilities	2.750	2.667
Real Estate	1.650	2.793

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.44	408.7	-5.39%
Investor B	SE0015811963	7.30	256.7	-6.43%
DSV	DK0060079531	5.21	1,107.0	-6.19%
Atlas Copco A	SE0017486889	4.27	134.2	-6.39%
Nordea Bank	FI4000297767	4.02	10.035	-5.15%
ABB	CH0012221716	3.65	38.07	-7.26%
Pandora	DK0060252690	3.22	833.8	-4.53%
Hexagon B	SE0015961909	3.21	89.30	-15.83%
ASSA ABLOY B	SE0007100581	3.07	260.3	-5.55%
Novozymes B	DK0060336014	3.02	390.2	-4.46%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.7B	2.44	17.72	17.01
LU1706372916	1.7B	2.55	18.49	-
LU0302296149	159.81M	-3.01	-8.37	6.77
LU0302237721	56.2M	-14.19	5.30	6.17
DNB Fund Asian Small Cap retail Ae	50.54M	11.09	-4.10	3.68

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Recent Quotes

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