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Dnb Global Indeks A (0P0000PS3V)

Oslo

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776.356 +1.939 +0.25%

27/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582984

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.43B

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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

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Name	Net %	Long %	Short %
Cash	0.040	0.720	0.680
Shares	99.880	99.880	0.000
Bonds	0.020	0.020	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.607	18.741
Price to Book	3.223	3.072
Price to Sales	2.420	2.284
Price to Cash Flow	13.233	12.188
Dividend Yield	1.918	2.038
5 Years Earnings Growth	9.190	9.709

Sector Allocation

Name	Net %	Category Average
Technology	27.380	24.539
Financial Services	16.490	16.878
Industrials	10.830	12.127
Consumer Cyclical	10.010	10.309
Healthcare	9.540	12.057
Communication Services	8.680	8.148
Consumer Defensive	5.970	7.282
Energy	3.510	3.331
Basic Materials	2.980	3.933
Utilities	2.580	2.533
Real Estate	2.020	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,298

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.07	180.17	-0.79%
Microsoft	US5949181045	4.62	509.64	+0.57%
Apple	US0378331005	4.13	232.56	+0.90%
Amazon.com	US0231351067	2.76	231.60	+1.08%
Meta Platforms	US30303M1027	2.13	751.11	+0.50%
Broadcom	US11135F1012	1.62	308.65	+2.80%
Alphabet A	US02079K3059	1.35	211.64	+2.01%
Tesla	US88160R1014	1.21	345.98	-1.04%
Alphabet C	US02079K1079	1.16	212.37	+2.00%
JPMorgan	US46625H1005	1.07	301.07	+0.60%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Teknologi NOK	85.98B	5.85	28.33	21.58
Pensjonsprofil 80	56.55B	7.31	11.27	8.80
DNB Global IV	45.36B	0.49	18.99	13.64
Pensjonsprofil 50	29.58B	6.18	8.73	6.66
Pensjonsprofil 100	25.55B	7.90	12.91	10.02

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