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DNB Private Banking Premium 100 A (0P0001326V)

Oslo

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427.708 -0.421 -0.10%

20/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010711310

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79B

General
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Technical
- Technical Analysis
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0P0001326V Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Private Banking Premium 100 (0P0001326V) fund. Our DNB Private Banking Premium 100 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	4.150	18.290	14.140
Stocks	95.700	95.700	0.000
Preferred	0.020	0.020	0.000
Other	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.675	18.296
Price to Book	2.583	3.228
Price to Sales	1.948	2.367
Price to Cash Flow	10.218	12.476
Dividend Yield	2.343	1.893
5 Years Earnings Growth	12.915	10.694

Sector Allocation

Name	Net %	Category Average
Technology	24.990	25.830
Financial Services	19.500	16.434
Industrials	16.300	12.364
Communication Services	9.630	8.328
Healthcare	8.060	11.695
Energy	6.600	3.520
Consumer Defensive	4.290	6.523
Consumer Cyclical	4.250	10.123
Utilities	2.910	2.574
Basic Materials	2.740	4.096
Real Estate	0.730	2.614

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DNB Quant Allocation DM - D	NO0012913898	14.84	-	-
DNB Teknologi D	NO0012766296	12.74	-	-
DNB Norge Selektiv F	NO0012778457	12.74	-	-
DNB Quant Allocation AC - D	NO0012907536	12.09	-	-
DNB Finans	NO0008000593	9.86	3,118.115	-0.64%
DNB Norge B	NO0010849607	7.90	-	-
Ashmore EM Equity I USD Acc	LU1711902749	6.94	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219225	4.88	19.540	-0.10%
E-mini Nasdaq 100 Future June 26	NQM6 Index	4.30	-	-
Future on OBX Index	OIJ6 Index	3.16	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	160.25B	3.68	15.37	13.93
DNB Teknologi NOK	113.65B	4.50	24.25	22.24
Pensjonsprofil 80	68.92B	7.85	15.15	10.87
DNB Global IV	53.2B	-0.48	13.91	15.09
Pensjonsprofil 100	33.11B	9.06	17.25	12.61

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