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

Luxembourg

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199.051 -1.494 -0.74%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1047850182

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.86M

General
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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	0.490	1.310	0.820
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.287	16.673
Price to Book	1.959	2.467
Price to Sales	1.783	1.752
Price to Cash Flow	11.000	11.925
Dividend Yield	2.196	2.929
5 Years Earnings Growth	8.174	9.375

Sector Allocation

Name	Net %	Category Average
Industrials	37.430	33.566
Financial Services	16.950	17.882
Healthcare	12.260	14.901
Technology	9.520	9.173
Basic Materials	7.730	6.074
Consumer Defensive	4.620	7.872
Communication Services	3.860	4.635
Utilities	3.020	2.693
Consumer Cyclical	2.990	5.910
Real Estate	1.610	2.873

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.06	421.3	-1.03%
Atlas Copco A	SE0017486889	5.25	149.4	-1.19%
Investor B	SE0015811963	5.04	277.6	+0.47%
Nordea Bank	FI4000297767	4.78	11.320	-0.35%
Nokia Oyj	FI0009000681	3.88	4.522	-0.57%
Hexagon B	SE0015961909	3.60	88.76	-1.24%
Sandvik AB	SE0000667891	2.86	186.30	-1.90%
Volvo B	SE0000115446	2.70	251.40	-0.67%
Novozymes B	DK0060336014	2.70	409.9	-0.02%
DSV	DK0060079531	2.42	1,223.0	-2.74%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.66B	-5.75	14.58	-
DNB Fund Technology retail A EURe	1.66B	-5.90	13.84	15.53
LU0302296149	151.19M	-10.23	-11.96	5.35
LU0302237721	54.78M	-10.94	5.85	6.43
DNB Fund Asian Small Cap retail Ae	47.12M	-6.02	-1.85	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	199.051	-1.494	-0.74%