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Dnb Global C (0P000015GL)

Oslo

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922.922 +4.260 +0.46%

19/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337553

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.35B

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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	1.230	1.230	0.000
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.700	17.920
Price to Book	2.580	3.008
Price to Sales	2.065	2.197
Price to Cash Flow	11.986	12.283
Dividend Yield	2.031	2.054
5 Years Earnings Growth	13.845	11.330

Sector Allocation

Name	Net %	Category Average
Technology	20.180	23.503
Financial Services	16.020	16.132
Healthcare	14.690	13.547
Consumer Cyclical	14.630	10.463
Communication Services	13.100	7.639
Industrials	7.480	11.592
Energy	6.710	3.648
Consumer Defensive	4.610	7.797
Utilities	1.830	2.726
Basic Materials	0.750	4.138

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.27	224.92	+0.73%
Microsoft	US5949181045	4.64	436.60	-0.10%
Alphabet A	US02079K3059	4.50	191.41	+1.54%
Meta Platforms	US30303M1027	3.27	585.25	-1.73%
Samsung Electronics Co	KR7005930003	2.95	53,000	-0.19%
Eli Lilly	US5324571083	2.55	767.76	+1.35%
Chubb	CH0044328745	2.33	273.20	+0.01%
Check Point Software	IL0010824113	2.33	188.05	+0.56%
Visa A	US92826C8394	2.24	317.71	+0.90%
Shell	GB00BP6MXD84	2.22	29.20	-0.55%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	120.82B	32.72	15.90	15.05
DNB Teknologi NOK	83.94B	37.10	22.44	23.11
Pensjonsprofil 80	50.56B	17.21	7.42	8.82
Pensjonsprofil 50	28.44B	12.60	5.24	6.60
Pensjonsprofil 100	22.07B	19.83	8.84	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global IV	922.922	+4.260	+0.46%