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Dnb Global C (0P000015GL)

Oslo

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985.614 +11.892 +1.22%

02/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337553

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.69B

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0P000015GL Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global IV (0P000015GL) fund. Our DNB Global IV 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	1.600	1.600	0.000
Shares	98.400	98.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.816	18.894
Price to Book	2.616	3.087
Price to Sales	2.452	2.305
Price to Cash Flow	11.328	12.230
Dividend Yield	1.832	2.015
5 Years Earnings Growth	8.270	9.802

Sector Allocation

Name	Net %	Category Average
Technology	24.920	24.579
Financial Services	18.670	16.898
Consumer Cyclical	13.710	10.331
Healthcare	12.710	12.033
Communication Services	9.970	8.241
Industrials	7.860	12.105
Consumer Defensive	4.550	7.198
Energy	2.570	3.304
Utilities	2.470	2.501
Real Estate	1.480	2.796
Basic Materials	1.090	3.933

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.49	517.35	+0.31%
Amazon.com	US0231351067	4.73	219.51	-1.30%
Alphabet A	US02079K3059	3.98	245.35	-0.14%
Meta Platforms	US30303M1027	3.01	710.56	-2.27%
Chubb	CH0044328745	2.79	283.96	+0.92%
Samsung Electronics Co	KR7005930003	2.21	89,000	+3.49%
Mastercard	US57636Q1040	2.19	580.45	+0.54%
Eli Lilly	US5324571083	2.02	839.87	+2.44%
Bank of America	US0605051046	1.98	50.64	+0.32%
NVIDIA	US67066G1040	1.97	187.62	-0.67%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	131.1B	0.31	18.87	13.53
DNB Teknologi NOK	95.29B	5.85	28.33	21.58
Pensjonsprofil 80	58.32B	8.00	12.25	9.44
Pensjonsprofil 50	29.91B	6.84	9.63	7.08
Pensjonsprofil 100	26.64B	8.60	13.92	10.83

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