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Dnb Global Indeks A (0P0000PS3V)

Oslo

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722.222 +6.501 +0.91%

30/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582984

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	0.450	0.410
Shares	99.890	99.890	0.000
Bonds	0.020	0.020	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.651	17.915
Price to Book	3.010	2.972
Price to Sales	2.241	2.201
Price to Cash Flow	12.434	11.880
Dividend Yield	2.020	2.072
5 Years Earnings Growth	9.992	10.147

Sector Allocation

Name	Net %	Category Average
Technology	25.040	23.476
Financial Services	16.760	16.982
Healthcare	11.140	12.962
Industrials	10.170	11.807
Consumer Cyclical	10.040	10.506
Communication Services	8.110	7.910
Consumer Defensive	6.440	7.522
Energy	4.160	3.499
Basic Materials	3.140	3.972
Utilities	2.790	2.561
Real Estate	2.210	2.758

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,322

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.98	201.70	+0.42%
NVIDIA	US67066G1040	3.89	137.38	+1.67%
Microsoft	US5949181045	3.88	461.97	+0.35%
Amazon.com	US0231351067	2.64	206.65	+0.80%
Meta Platforms	US30303M1027	1.84	670.90	+3.62%
Alphabet A	US02079K3059	1.32	169.03	-1.58%
Alphabet C	US02079K1079	1.14	170.37	-1.43%
Tesla	US88160R1014	1.10	342.69	-1.09%
Broadcom	US11135F1012	1.09	248.71	+2.74%
Berkshire Hathaway B	US0846707026	1.04	502.81	-0.23%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Teknologi NOK		-8.71	21.07	19.68
Pensjonsprofil 80	52.17B	-2.18	7.75	7.74
DNB Global IV		-6.75	15.22	12.70
Pensjonsprofil 50	28.54B	-0.48	6.30	5.96
Pensjonsprofil 100	23.02B	-3.18	8.68	8.75

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Recent Quotes

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