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Dnb Usa Indeks N (0P0001BJ90)

Oslo

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247.803 +2.140 +0.87%

26/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010801954

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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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	21.758
Price to Book	4.128	4.144
Price to Sales	2.737	2.892
Price to Cash Flow	14.071	14.406
Dividend Yield	1.489	1.512
5 Years Earnings Growth	9.950	10.248

Sector Allocation

Name	Net %	Category Average
Technology	31.820	30.766
Financial Services	13.650	14.893
Healthcare	10.860	11.288
Consumer Cyclical	10.570	10.562
Communication Services	9.430	9.209
Industrials	7.730	8.972
Consumer Defensive	6.030	5.275
Energy	3.210	3.270
Utilities	2.450	2.566
Real Estate	2.350	2.205
Basic Materials	1.900	2.632

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	229.48	+0.07%
Microsoft	US5949181045	5.72	499.99	-0.41%
NVIDIA	US67066G1040	5.47	180.03	-0.96%
Amazon.com	US0231351067	3.55	229.24	+0.23%
Meta Platforms	US30303M1027	2.44	747.21	-0.91%
Alphabet A	US02079K3059	1.89	207.77	+0.30%
Broadcom	US11135F1012	1.76	295.00	-1.01%
Tesla	US88160R1014	1.66	350.30	-0.39%
Alphabet C	US02079K1079	1.63	208.53	+0.28%
Eli Lilly	US5324571083	1.48	743.88	+1.07%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	125.89B	0.21	18.14	13.09
DNB Teknologi NOK	85.72B	5.85	28.33	21.58
Pensjonsprofil 80	56.17B	7.31	11.27	8.80
DNB Global IV	45.41B	0.49	18.99	13.64
Pensjonsprofil 50	29.57B	6.18	8.73	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB USA Indeks N	247.803	+2.140	+0.87%
ETAOF	0.0003	0.0000	0.00%
4587	1,582.0	+46.0	+2.99%
APPS	4.360	+0.090	+2.11%
ROSS	1.015	0.000	0.00%
MSCI US Mid Price.	3,456.02	+13.58	+0.39%
242040	1,414	-16	-1.12%
900270	231	-4	-1.70%