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Dnb Global Indeks A (0P0000PS3V)

Oslo

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763.810 -1.880 -0.25%

05/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582984

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.32B

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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	0.780	0.750
Shares	99.890	99.890	0.000
Bonds	0.010	0.010	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.840	18.555
Price to Book	3.114	3.049
Price to Sales	2.337	2.263
Price to Cash Flow	12.720	12.102
Dividend Yield	1.970	2.053
5 Years Earnings Growth	9.030	9.706

Sector Allocation

Name	Net %	Category Average
Technology	26.170	24.244
Financial Services	16.610	16.948
Industrials	10.960	12.082
Consumer Cyclical	10.320	10.431
Healthcare	9.780	12.194
Communication Services	8.490	8.126
Consumer Defensive	6.350	7.372
Energy	3.510	3.343
Basic Materials	3.060	3.948
Utilities	2.650	2.504
Real Estate	2.090	2.775

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,297

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.53	179.42	+0.65%
Microsoft	US5949181045	4.47	524.94	-0.53%
Apple	US0378331005	4.22	213.25	+5.09%
Amazon.com	US0231351067	2.69	222.31	+4.00%
Meta Platforms	US30303M1027	1.95	771.99	+1.12%
Broadcom	US11135F1012	1.49	301.67	+2.98%
Alphabet A	US02079K3059	1.37	196.09	+0.73%
Tesla	US88160R1014	1.37	319.91	+3.62%
Alphabet C	US02079K1079	1.18	196.92	+0.82%
JPMorgan	US46625H1005	1.02	291.35	-0.01%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Teknologi NOK	84.61B	5.85	28.33	21.58
Pensjonsprofil 80	55.36B	5.34	12.21	8.71
DNB Global IV	45.11B	0.49	18.99	13.64
Pensjonsprofil 50	29.4B	4.89	9.52	6.64
Pensjonsprofil 100	24.94B	5.50	13.90	9.88

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