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Dnb Usa Indeks N (0P0001BJ90)

Oslo

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245.019 -1.274 -0.52%

05/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010801954

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.25B

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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	21.463
Price to Book	4.128	4.095
Price to Sales	2.737	2.848
Price to Cash Flow	14.071	14.171
Dividend Yield	1.489	1.534
5 Years Earnings Growth	9.950	10.123

Sector Allocation

Name	Net %	Category Average
Technology	31.820	30.168
Financial Services	13.650	14.894
Healthcare	10.860	11.571
Consumer Cyclical	10.570	10.573
Communication Services	9.430	9.166
Industrials	7.730	9.061
Consumer Defensive	6.030	5.426
Energy	3.210	3.332
Utilities	2.450	2.631
Real Estate	2.350	2.228
Basic Materials	1.900	2.642

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	213.25	+5.09%
Microsoft	US5949181045	5.72	524.94	-0.53%
NVIDIA	US67066G1040	5.47	179.42	+0.65%
Amazon.com	US0231351067	3.55	222.31	+4.00%
Meta Platforms	US30303M1027	2.44	771.99	+1.12%
Alphabet A	US02079K3059	1.89	196.09	+0.73%
Broadcom	US11135F1012	1.76	301.67	+2.98%
Tesla	US88160R1014	1.66	319.91	+3.62%
Alphabet C	US02079K1079	1.63	196.92	+0.82%
Eli Lilly	US5324571083	1.48	746.37	-2.56%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	123.32B	-2.70	19.24	13.32
DNB Teknologi NOK	84.61B	5.85	28.33	21.58
Pensjonsprofil 80	55.36B	5.34	12.21	8.71
DNB Global IV	45.11B	0.49	18.99	13.64
Pensjonsprofil 50	29.4B	4.89	9.52	6.64

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB USA Indeks N	245.019	-1.274	-0.52%
489210	2,035.00	-5.00	-0.25%
MALISVI SICAV SA	0.255	0.000	0.00%
JPMorgan SmartRet.	23.81	-0.06	-0.25%
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First-Trust Daily.	1.000	0.000	0.00%
Insight Investmen.	2.24	-0.01	-0.58%
MBINP	25.02	+0.00	+0.00%