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Dnb Global Indeks A (0P0000PS3V)

Oslo

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661.847 -34.315 -4.93%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582984

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.23B

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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	0.020	0.460	0.440
Shares	99.890	99.890	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	19.808	18.336
Price to Book	3.193	3.078
Price to Sales	2.373	2.252
Price to Cash Flow	13.397	12.388
Dividend Yield	1.900	2.017
5 Years Earnings Growth	10.494	10.587

Sector Allocation

Name	Net %	Category Average
Technology	26.160	23.857
Financial Services	16.410	16.625
Healthcare	10.900	13.061
Consumer Cyclical	10.430	10.699
Industrials	9.870	11.512
Communication Services	8.350	7.945
Consumer Defensive	6.240	7.527
Energy	3.820	3.466
Basic Materials	3.060	3.933
Utilities	2.620	2.528
Real Estate	2.140	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,318

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.18	188.39	-7.28%
NVIDIA	US67066G1040	4.29	94.35	-7.32%
Microsoft	US5949181045	3.93	359.84	-3.56%
Amazon.com	US0231351067	2.81	171.00	-4.15%
Meta Platforms	US30303M1027	2.04	504.94	-5.02%
Alphabet A	US02079K3059	1.39	145.51	-3.46%
Broadcom	US11135F1012	1.24	146.29	-5.01%
Alphabet C	US02079K1079	1.20	147.64	-3.27%
Tesla	US88160R1014	1.18	239.34	-10.45%
JPMorgan	US46625H1005	1.04	210.28	-8.05%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Teknologi NOK	71.15B	40.12	21.87	22.47
Pensjonsprofil 80	50.47B	3.23	9.18	8.55
DNB Global IV	39.45B	28.37	16.18	14.68
Pensjonsprofil 50	28.17B	2.68	6.77	6.42
Pensjonsprofil 100	22.01B	3.55	10.74	9.79

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