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Dnb Global C (0P000015GL)

Oslo

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948.342 +3.497 +0.37%

27/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337553

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.36B

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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	18.741
Price to Book	2.616	3.072
Price to Sales	2.452	2.284
Price to Cash Flow	11.328	12.188
Dividend Yield	1.832	2.038
5 Years Earnings Growth	8.270	9.709

Sector Allocation

Name	Net %	Category Average
Technology	24.920	24.539
Financial Services	18.670	16.878
Consumer Cyclical	13.710	10.309
Healthcare	12.710	12.057
Communication Services	9.970	8.148
Industrials	7.860	12.127
Consumer Defensive	4.550	7.282
Energy	2.570	3.331
Utilities	2.470	2.533
Real Estate	1.480	2.760
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	509.64	+0.57%
Amazon.com	US0231351067	4.73	231.56	+1.06%
Alphabet A	US02079K3059	3.98	211.64	+2.01%
Meta Platforms	US30303M1027	3.01	751.11	+0.50%
Chubb	CH0044328745	2.79	273.25	+0.07%
Samsung Electronics Co	KR7005930003	2.21	69,600	-1.42%
Mastercard	US57636Q1040	2.19	590.46	-0.03%
Eli Lilly	US5324571083	2.02	732.20	-0.27%
Bank of America	US0605051046	1.98	50.52	+0.28%
NVIDIA	US67066G1040	1.97	180.17	-0.82%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.43B	0.21	18.14	13.09
DNB Teknologi NOK	85.98B	5.85	28.33	21.58
Pensjonsprofil 80	56.55B	7.31	11.27	8.80
Pensjonsprofil 50	29.58B	6.18	8.73	6.66
Pensjonsprofil 100	25.55B	7.90	12.91	10.02

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Name	Price	Chg.	Chg. %
DNB Global IV	948.342	+3.497	+0.37%
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