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Dnb Global C (0P000015GL)

Oslo

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868.674 +0.297 +0.03%

05/05 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337553

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.83B

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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	1.630	1.670	0.040
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.031	18.096
Price to Book	2.557	3.015
Price to Sales	2.359	2.222
Price to Cash Flow	12.500	12.092
Dividend Yield	1.852	2.047
5 Years Earnings Growth	9.754	10.405

Sector Allocation

Name	Net %	Category Average
Technology	19.190	23.529
Financial Services	17.850	16.908
Consumer Cyclical	16.290	10.561
Healthcare	14.680	13.101
Communication Services	12.210	7.897
Industrials	7.450	11.632
Energy	4.630	3.539
Consumer Defensive	4.190	7.497
Utilities	1.650	2.553
Basic Materials	0.950	3.983
Real Estate	0.910	2.761

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.93	185.01	-0.72%
Microsoft	US5949181045	5.47	433.31	-0.66%
Alphabet A	US02079K3059	4.08	163.23	-0.60%
Check Point Software	IL0010824113	2.87	220.84	+0.31%
Meta Platforms	US30303M1027	2.82	587.31	-2.00%
Eli Lilly	US5324571083	2.66	775.12	-5.64%
Samsung Electronics Co	KR7005930003	2.50	54,600	+0.55%
Chubb	CH0044328745	2.38	289.00	+0.41%
Take-Two	US8740541094	2.31	231.84	+2.89%
Visa A	US92826C8394	2.25	347.70	-0.27%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	110.73B	-9.11	14.38	12.31
DNB Teknologi NOK	72.36B	-8.71	21.07	19.68
Pensjonsprofil 80	50.79B	-1.11	6.91	8.11
Pensjonsprofil 50	28.29B	-0.08	5.48	6.14
Pensjonsprofil 100	22.23B	-1.74	7.86	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global IV	868.674	+0.297	+0.03%