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Dnb Barnefond A (0P00000O4C)

Oslo

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1,023.462 +6.260 +0.62%

30/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Norway

ISIN: NO0010336977

Asset Class: Equity

General
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Technical
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0P00000O4C Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Barnefond (0P00000O4C) fund. Our DNB Barnefond 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	0.400	0.540	0.140
Stocks	99.520	99.520	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.460	16.077
Price to Book	2.214	2.527
Price to Sales	1.967	1.705
Price to Cash Flow	12.971	12.300
Dividend Yield	3.142	2.911
5 Years Earnings Growth	11.157	10.317

Sector Allocation

Name	Net %	Category Average
Industrials	29.130	33.828
Financial Services	21.390	17.030
Healthcare	14.750	15.624
Technology	11.140	8.883
Basic Materials	6.010	6.108
Consumer Cyclical	4.430	5.976
Consumer Defensive	4.130	8.155
Communication Services	4.080	3.771
Real Estate	3.420	2.712
Utilities	1.510	2.901

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Klima Indeks A	NO0010969181	19.30	-	-
Novo Nordisk B	DK0062498333	6.73	607.3	+0.60%
Investor B	SE0015811963	3.38	316.3	-0.41%
Atlas Copco A	SE0017486889	2.69	186.2	+1.20%
Volvo B	SE0000115446	2.53	306.70	-2.11%
Nordea Bank	FI4000297767	2.46	11.480	-1.80%
DSV	DK0060079531	2.33	1,436.0	-1.37%
ASSA ABLOY B	SE0007100581	1.99	340.6	+0.03%
LM Ericsson B	SE0000108656	1.50	83.86	-1.73%
SEB A	SE0000148884	1.50	157.00	-0.73%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126B	32.75	15.56	14.46
DNB Teknologi NOK	86.98B	40.12	21.87	22.47
Pensjonsprofil 80	52.49B	16.25	6.20	8.70
DNB Global IV	43.14B	28.37	16.18	14.68
Pensjonsprofil 50	28.82B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Barnefond	1,023.462	+6.260	+0.62%