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Dnb Teknologi A (0P00000MVB)

Oslo

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5,172.029 +5.495 +0.11%

28/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337678

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.17B

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0P00000MVB Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Teknologi (0P00000MVB) fund. Our DNB Teknologi 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	0.860	1.010	0.150
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.996	24.112
Price to Book	2.584	5.137
Price to Sales	2.229	4.510
Price to Cash Flow	8.364	15.449
Dividend Yield	1.383	0.881
5 Years Earnings Growth	8.201	12.888

Sector Allocation

Name	Net %	Category Average
Technology	65.220	64.054
Communication Services	22.450	14.188
Consumer Cyclical	6.320	8.829
Financial Services	6.010	6.494

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.65	460.36	+0.37%
Alphabet A	US02079K3059	7.95	171.74	-0.07%
Samsung Electronics Co	KR7005930003	7.93	56,200	+0.18%
Nokia Oyj	FI0009000681	5.51	4.576	-3.64%
NVIDIA	US67066G1040	4.32	135.13	-2.92%
Amazon.com	US0231351067	4.28	205.01	-0.34%
Meta Platforms	US30303M1027	4.19	647.49	+0.38%
LM Ericsson B	SE0000108656	4.10	81.48	-2.49%
Mastercard	US57636Q1040	2.68	585.60	+1.35%
Capgemini	FR0000125338	2.17	146.25	-0.91%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	113.88B	-9.74	15.04	12.74
Pensjonsprofil 80	52.17B	-2.18	7.75	7.74
DNB Global IV	41.77B	-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

Name	Price	Chg.	Chg. %
DNB Teknologi	5,172.029	+5.495	+0.11%
SMDS North Americ.	5,987.030	+0.030	+0.00%
I.B.I. Internatio.	109.980	-0.770	-0.70%
Transamerica Part.	49.334	+0.417	+0.85%