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Dnb Norden Indeks A (0P0001CTL0)

Oslo

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222.467 +1.210 +0.55%

30/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 10.94B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010815871

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	0.130	1.410	1.280
Stocks	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.329	16.077
Price to Book	2.031	2.527
Price to Sales	1.748	1.705
Price to Cash Flow	11.603	12.300
Dividend Yield	3.586	2.911
5 Years Earnings Growth	10.498	10.317

Sector Allocation

Name	Net %	Category Average
Industrials	31.880	33.828
Financial Services	21.230	17.030
Healthcare	14.960	15.624
Basic Materials	6.310	6.108
Technology	6.130	8.883
Consumer Defensive	5.140	8.155
Consumer Cyclical	4.270	5.976
Energy	3.230	3.049
Communication Services	2.980	3.771
Real Estate	2.720	2.712
Utilities	1.160	2.901

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	9.11	607.3	+0.60%
Investor B	SE0015811963	3.79	316.3	-0.41%
DSV	DK0060079531	3.01	1,436.0	-1.37%
Atlas Copco A	SE0017486889	2.98	186.2	+1.20%
Volvo B	SE0000115446	2.94	306.70	-2.11%
Nordea Bank	FI4000297767	2.81	11.480	-1.80%
ASSA ABLOY B	SE0007100581	2.20	340.6	+0.03%
LM Ericsson B	SE0000108656	1.67	83.86	-1.73%
SEB A	SE0000148884	1.66	157.00	-0.73%
Sampo Oyj A	FI4000552500	1.65	39.78	-1.31%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.54B	32.75	15.56	14.46
DNB Teknologi NOK	87.34B	40.12	21.87	22.47
Pensjonsprofil 80	52.8B	16.25	6.20	8.70
DNB Global IV	43.47B	28.37	16.18	14.68
Pensjonsprofil 50	28.94B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Norden Indeks.	222.467	+1.210	+0.55%