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Dnb Norden Indeks A (0P0001CTL0)

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214.134 -3.020    -1.39%
19/12 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0010815871 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.56B
DNB Norden Indeks A 214.134 -3.020 -1.39%

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 0.210 0.740 0.530
Stocks 99.790 99.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.114 16.352
Price to Book 2.047 2.570
Price to Sales 1.744 1.747
Price to Cash Flow 11.943 12.758
Dividend Yield 3.557 2.894
5 Years Earnings Growth 10.024 10.726

Sector Allocation

Name  Net % Category Average
Industrials 32.090 33.713
Financial Services 20.570 17.271
Healthcare 14.130 16.033
Basic Materials 6.540 6.154
Technology 6.520 8.493
Consumer Defensive 5.180 8.088
Consumer Cyclical 4.600 5.774
Energy 3.270 3.040
Communication Services 3.040 3.833
Real Estate 2.660 2.781
Utilities 1.400 2.935

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 7.77 589.2 -20.72%
  Investor B SE0015811963 3.84 290.7 +0.10%
  Atlas Copco A SE0017486889 3.05 170.1 -0.76%
  Volvo B SE0000115446 2.92 267.70 -0.82%
  Nordea Bank FI4000297767 2.84 10.245 -2.10%
  DSV DK0060079531 2.66 1,507.0 +0.74%
  ASSA ABLOY B SE0007100581 2.22 325.8 -0.03%
  Nokia Oyj FI0009000681 1.85 4.224 -0.70%
  LM Ericsson B SE0000108656 1.70 89.10 -0.13%
  SEB A SE0000148884 1.67 148.70 -1.65%

Top Equity Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Global indeks NOK 120.82B 32.72 15.90 15.05
  DNB Teknologi NOK 83.94B 37.10 22.44 23.11
  Pensjonsprofil 80 50.56B 17.21 7.42 8.82
  DNB Global IV 41.35B 28.41 17.02 15.25
  Pensjonsprofil 50 28.44B 12.60 5.24 6.60
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