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Dnb Global Indeks A (0P0000PS3V)

Oslo

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655.786 -3.300 -0.50%

25/04 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582984

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.43B

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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

Name	Net %	Long %	Short %
Cash	0.060	0.970	0.910
Shares	99.860	99.860	0.000
Bonds	0.030	0.030	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.758	17.700
Price to Book	2.921	2.843
Price to Sales	2.022	1.999
Price to Cash Flow	12.450	11.581
Dividend Yield	1.936	2.107
5 Years Earnings Growth	12.099	10.973

Sector Allocation

Name	Net %	Category Average
Technology	25.140	22.024
Financial Services	14.560	15.440
Healthcare	12.140	14.373
Consumer Cyclical	10.910	10.756
Industrials	10.770	12.079
Communication Services	7.530	7.226
Consumer Defensive	6.500	8.411
Energy	4.280	4.019
Basic Materials	3.570	4.362
Real Estate	2.310	2.821
Utilities	2.290	2.551

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,429

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.60	406.32	+1.82%
Apple	US0378331005	4.25	169.30	-0.35%
NVIDIA	US67066G1040	3.08	877.35	+6.18%
Amazon.com	US0231351067	2.59	179.62	+3.43%
Meta Platforms	US30303M1027	1.71	443.29	+0.43%
Alphabet A	US02079K3059	1.29	171.95	+10.22%
Alphabet C	US02079K1079	1.13	173.69	+9.97%
Eli Lilly	US5324571083	0.96	732.80	+1.09%
Broadcom	US11135F1012	0.91	1,344.07	+3.84%
Tesla	US88160R1014	0.91	168.29	-1.11%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Teknologi NOK	65.06B	16.16	18.57	23.13
NO0010801913	65.06B	16.16	18.81	23.27
Pensjonsprofil 80	45.19B	7.98	7.22	8.48
DNB Global IV	41.44B	15.56	18.60	15.94
Pensjonsprofil 50	27.82B	5.24	4.77	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Indeks	655.786	-3.300	-0.50%