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Dnb Global Indeks A (0P0000PS3V)

Oslo

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750.171 +0.290 +0.04%

14/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582984

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.18B

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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	18.390
Price to Book	2.968	3.026
Price to Sales	2.213	2.250
Price to Cash Flow	12.250	12.011
Dividend Yield	2.050	2.062
5 Years Earnings Growth	9.599	9.721

Sector Allocation

Name	Net %	Category Average
Technology	25.160	23.940
Financial Services	16.650	17.019
Healthcare	10.820	12.361
Industrials	10.770	12.056
Consumer Cyclical	10.120	10.485
Communication Services	8.190	8.061
Consumer Defensive	6.590	7.449
Energy	3.660	3.355
Basic Materials	3.160	3.953
Utilities	2.690	2.526
Real Estate	2.200	2.795

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	209.11	+0.23%
Microsoft	US5949181045	4.04	505.82	+0.56%
NVIDIA	US67066G1040	3.86	170.70	+4.04%
Amazon.com	US0231351067	2.53	226.35	+0.29%
Meta Platforms	US30303M1027	1.73	710.39	-1.46%
Alphabet A	US02079K3059	1.34	182.00	+0.24%
Broadcom	US11135F1012	1.24	280.94	+1.94%
Tesla	US88160R1014	1.18	310.78	-1.93%
Alphabet C	US02079K1079	1.16	183.10	+0.16%
Eli Lilly	US5324571083	1.05	771.75	-3.45%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Teknologi NOK	82.47B	5.85	28.33	21.58
Pensjonsprofil 80	54.67B	1.61	8.63	8.08
DNB Global IV	44.45B	0.49	18.99	13.64
Pensjonsprofil 50	29.24B	2.07	6.89	6.18
Pensjonsprofil 100	24.47B	1.29	9.74	9.16

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Recent Quotes

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DNB Global Indeks	750.171	+0.290	+0.04%
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