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Dnb Global Indeks A (0P0000PS3V)

Oslo

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718.532 +7.353 +1.03%

20/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582984

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.73B

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0P0000PS3V Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Indeks (0P0000PS3V) fund. Our DNB Global Indeks 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	0.030	0.620	0.590
Shares	99.880	99.880	0.000
Bonds	0.010	0.010	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.716	18.088
Price to Book	2.968	2.993
Price to Sales	2.213	2.222
Price to Cash Flow	12.250	11.929
Dividend Yield	2.050	2.069
5 Years Earnings Growth	9.599	9.954

Sector Allocation

Name	Net %	Category Average
Technology	25.160	23.663
Financial Services	16.650	16.954
Healthcare	10.820	12.759
Industrials	10.770	11.894
Consumer Cyclical	10.120	10.476
Communication Services	8.190	7.975
Consumer Defensive	6.590	7.504
Energy	3.660	3.433
Basic Materials	3.160	3.988
Utilities	2.690	2.567
Real Estate	2.200	2.765

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,324

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.71	200.18	-0.41%
Microsoft	US5949181045	4.04	481.30	+0.82%
NVIDIA	US67066G1040	3.86	143.66	-0.14%
Amazon.com	US0231351067	2.53	208.96	-0.35%
Meta Platforms	US30303M1027	1.73	689.62	+1.07%
Alphabet A	US02079K3059	1.34	164.22	-1.45%
Broadcom	US11135F1012	1.24	249.60	-0.16%
Tesla	US88160R1014	1.18	352.80	+9.51%
Alphabet C	US02079K1079	1.16	165.40	-1.39%
Eli Lilly	US5324571083	1.05	766.89	+0.54%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Teknologi NOK	71.26B	-8.71	21.07	19.68
Pensjonsprofil 80	52.91B	1.61	8.63	8.08
DNB Global IV	39.49B	-6.75	15.22	12.70
Pensjonsprofil 50	28.71B	2.07	6.89	6.18
Pensjonsprofil 100	23.48B	1.29	9.74	9.16

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Recent Quotes

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DNB Global Indeks	718.532	+7.353	+1.03%
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