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Dnb Norden Indeks A (0P0001CTL0)

Oslo

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225.905 +2.700 +1.21%

13/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 11.17B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010815871

Asset Class: Equity

General
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Technical
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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	0.190	0.550	0.360
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.909	16.379
Price to Book	1.965	2.515
Price to Sales	1.692	1.722
Price to Cash Flow	11.276	12.367
Dividend Yield	3.703	2.954
5 Years Earnings Growth	9.964	9.918

Sector Allocation

Name	Net %	Category Average
Industrials	32.300	33.783
Financial Services	21.530	17.102
Healthcare	13.450	15.441
Technology	6.720	8.988
Basic Materials	6.460	6.149
Consumer Defensive	5.160	8.092
Consumer Cyclical	4.450	6.070
Energy	3.180	3.037
Communication Services	2.990	3.943
Real Estate	2.700	2.888
Utilities	1.050	2.722

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.63	557.5	-1.50%
Investor B	SE0015811963	3.84	319.3	-0.19%
DSV	DK0060079531	3.13	1,442.0	-0.55%
Volvo B	SE0000115446	3.01	327.10	+0.49%
Atlas Copco A	SE0017486889	2.99	187.7	-0.85%
Nordea Bank	FI4000297767	2.83	11.850	-0.17%
ASSA ABLOY B	SE0007100581	2.23	330.0	-0.30%
Nokia Oyj	FI0009000681	1.81	4.775	-0.21%
LM Ericsson B	SE0000108656	1.75	84.98	-0.35%
SEB A	SE0000148884	1.71	165.50	+0.52%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	127.28B	3.05	18.49	14.65
DNB Teknologi NOK	88.93B	40.12	21.87	22.47
Pensjonsprofil 80	53.03B	3.55	8.48	9.02
DNB Global IV	43.35B	28.37	16.18	14.68
Pensjonsprofil 50	28.92B	2.52	6.07	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Norden Indeks.	225.905	+2.700	+1.21%