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Dnb Usa Indeks N (0P0001BJ90)

Oslo

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225.937 -1.982 -0.87%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010801954

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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0P0001BJ90 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB USA Indeks N (0P0001BJ90) fund. Our DNB USA Indeks N 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	0.040	0.290	0.250
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.595	20.319
Price to Book	4.434	3.908
Price to Sales	2.984	2.701
Price to Cash Flow	15.274	13.766
Dividend Yield	1.382	1.577
5 Years Earnings Growth	11.027	10.591

Sector Allocation

Name	Net %	Category Average
Technology	32.160	28.967
Financial Services	13.690	15.026
Consumer Cyclical	10.810	10.383
Healthcare	10.780	12.514
Communication Services	9.550	8.840
Industrials	7.240	8.926
Consumer Defensive	5.720	5.790
Energy	3.360	3.569
Utilities	2.510	2.682
Real Estate	2.320	2.291
Basic Materials	1.880	2.720

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.98	204.19	+0.13%
NVIDIA	US67066G1040	5.87	142.27	+0.39%
Microsoft	US5949181045	5.38	470.26	-0.03%
Amazon.com	US0231351067	3.84	215.75	+1.02%
Meta Platforms	US30303M1027	2.78	698.97	+0.18%
Alphabet A	US02079K3059	1.90	175.60	+1.23%
Broadcom	US11135F1012	1.70	243.80	-1.27%
Alphabet C	US02079K1079	1.64	176.89	+1.25%
Tesla	US88160R1014	1.61	294.36	-0.27%
JPMorgan	US46625H1005	1.42	266.10	+0.14%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	113.97B	-6.62	15.98	12.69
DNB Teknologi NOK	77.43B	-8.71	21.07	19.68
Pensjonsprofil 80	52.7B	-2.18	7.75	7.74
DNB Global IV	42.19B	-6.75	15.22	12.70
Pensjonsprofil 50	28.7B	1.78	6.79	6.15

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