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Dnb Usa Indeks A (0P00000O4H)

Oslo

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749.473 +6.141 +0.83%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337959

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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0P00000O4H Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Usa Indeks (0P00000O4H) fund. Our Dnb Usa Indeks 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	0.050	0.750	0.700
Shares	99.950	99.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.700	21.151
Price to Book	4.320	4.030
Price to Sales	2.928	2.808
Price to Cash Flow	14.414	13.989
Dividend Yield	1.425	1.554
5 Years Earnings Growth	9.218	10.069

Sector Allocation

Name	Net %	Category Average
Technology	32.940	29.817
Financial Services	13.530	14.906
Consumer Cyclical	11.100	10.547
Communication Services	9.810	9.115
Healthcare	9.590	11.661
Industrials	7.840	9.120
Consumer Defensive	5.740	5.624
Energy	3.030	3.359
Utilities	2.420	2.648
Real Estate	2.200	2.244
Basic Materials	1.790	2.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 526

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.40	172.41	-0.34%
Microsoft	US5949181045	6.31	510.05	-0.32%
Apple	US0378331005	5.84	211.18	+0.55%
Amazon.com	US0231351067	3.78	226.13	+1.01%
Meta Platforms	US30303M1027	2.74	704.28	+0.41%
Broadcom	US11135F1012	2.10	283.34	-1.09%
Alphabet A	US02079K3059	1.93	185.06	+0.81%
Tesla	US88160R1014	1.93	329.65	+3.21%
Alphabet C	US02079K1079	1.66	185.94	+0.67%
JPMorgan	US46625H1005	1.43	291.27	+0.47%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	121.96B	-5.77	16.33	12.79
DNB Teknologi NOK	83.57B	5.85	28.33	21.58
Pensjonsprofil 80	54.87B	1.61	8.63	8.08
DNB Global IV	44.99B	0.49	18.99	13.64
Pensjonsprofil 50	29.27B	2.07	6.89	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Usa Indeks	749.473	+6.141	+0.83%
DPAM INVEST B Rea.	498.660	+1.080	+0.22%
Bankia ֳndice S&.	133.845	-2.230	-1.64%
Capital Group Eme.	10.200	+0.040	+0.39%
XAG/IQD	49,966.623	+41.883	+0.08%
LUNDA INVEST SICA.	14.021	-0.003	-0.02%
Principal Global .	139.640	+1.350	+0.98%