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Dnb Usa Indeks N (0P0001BJ90)

Oslo

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238.542 +2.086 +0.88%

02/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010801954

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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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	0.050	0.640	0.590
Shares	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.218	20.778
Price to Book	4.128	3.974
Price to Sales	2.737	2.768
Price to Cash Flow	14.071	13.819
Dividend Yield	1.489	1.566
5 Years Earnings Growth	9.950	10.238

Sector Allocation

Name	Net %	Category Average
Technology	31.820	29.490
Financial Services	13.650	14.892
Healthcare	10.860	11.966
Consumer Cyclical	10.570	10.509
Communication Services	9.430	9.102
Industrials	7.730	9.052
Consumer Defensive	6.030	5.669
Energy	3.210	3.403
Utilities	2.450	2.614
Real Estate	2.350	2.255
Basic Materials	1.900	2.700

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.55	213.55	+0.52%
Microsoft	US5949181045	5.72	498.84	+1.58%
NVIDIA	US67066G1040	5.47	159.34	+1.33%
Amazon.com	US0231351067	3.55	223.41	+1.59%
Meta Platforms	US30303M1027	2.44	719.01	+0.76%
Alphabet A	US02079K3059	1.89	179.53	+0.50%
Broadcom	US11135F1012	1.76	275.18	+1.96%
Tesla	US88160R1014	1.66	315.35	-0.10%
Alphabet C	US02079K1079	1.63	180.55	+0.44%
Eli Lilly	US5324571083	1.48	780.67	+0.18%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	118.63B	-5.77	16.33	12.79
DNB Teknologi NOK	81.74B	-1.29	23.34	20.54
Pensjonsprofil 80	54.27B	1.61	8.63	8.08
DNB Global IV	44.34B	-3.63	15.80	13.02
Pensjonsprofil 50	29.2B	2.07	6.89	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB USA Indeks N	238.542	+2.086	+0.88%
FTSE Env. Opportu.	574.12	+1.95	+0.34%
Fondo Mutuo BTG P.	1,869.349	+0.165	+0.01%
UC 2.64 23-May-20.	99.99	0.00	0.00%
LI Obligationer G.	81.350	+0.050	+0.06%
Germany 0 15-Sep-.	99.942	0.000	0.00%
SEK/SAR	0.3910	-0.0001	-0.02%
American Century .	8.13	+0.02	+0.25%