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Dnb Usa Indeks A (0P00000O4H)

Oslo

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794.427 +4.700 +0.59%

23/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337959

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27B

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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	0.010	0.390	0.380
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.714	20.795
Price to Book	4.537	4.039
Price to Sales	3.046	2.779
Price to Cash Flow	16.426	14.741
Dividend Yield	1.334	1.535
5 Years Earnings Growth	10.777	11.176

Sector Allocation

Name	Net %	Category Average
Technology	32.800	29.807
Financial Services	13.200	14.562
Consumer Cyclical	11.020	10.778
Healthcare	10.540	12.166
Communication Services	8.920	8.697
Industrials	7.690	8.819
Consumer Defensive	5.530	5.590
Energy	3.470	3.544
Utilities	2.590	2.695
Real Estate	2.300	2.264
Basic Materials	1.940	2.745

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.82	222.22	-0.65%
NVIDIA	US67066G1040	6.41	143.43	-2.58%
Microsoft	US5949181045	5.65	443.92	-0.62%
Amazon.com	US0231351067	3.69	234.00	-0.61%
Meta Platforms	US30303M1027	2.36	650.37	+2.19%
Tesla	US88160R1014	1.87	410.26	-0.51%
Alphabet A	US02079K3059	1.86	199.74	+0.89%
Alphabet C	US02079K1079	1.61	201.50	+0.96%
Broadcom	US11135F1012	1.36	244.55	+1.78%
JPMorgan	US46625H1005	1.34	264.68	-0.48%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	125.64B	32.75	15.56	14.46
DNB Teknologi NOK	83.68B	40.12	21.87	22.47
Pensjonsprofil 80	52.18B	16.25	6.20	8.70
DNB Global IV	41.02B	28.37	16.18	14.68
Pensjonsprofil 50	28.74B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Usa Indeks	794.427	+4.700	+0.59%