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Dnb Global Indeks S (0P0001Q6FC)

Stockholm

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137.722 -2.981 -2.12%

21/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: NO0010827280

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.38B

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0P0001Q6FC Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Indeks S (0P0001Q6FC) fund. Our DNB Global Indeks S 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	0.020	0.460	0.440
Shares	99.890	99.890	0.000
Bonds	0.020	0.020	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.808	17.963
Price to Book	3.193	2.985
Price to Sales	2.373	2.206
Price to Cash Flow	13.397	11.947
Dividend Yield	1.900	2.063
5 Years Earnings Growth	10.494	10.260

Sector Allocation

Name	Net %	Category Average
Technology	26.160	23.396
Financial Services	16.410	17.021
Healthcare	10.900	13.063
Consumer Cyclical	10.430	10.510
Industrials	9.870	11.731
Communication Services	8.350	7.895
Consumer Defensive	6.240	7.478
Energy	3.820	3.547
Basic Materials	3.060	3.980
Utilities	2.620	2.565
Real Estate	2.140	2.752

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,318

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.18	201.36	-0.36%
NVIDIA	US67066G1040	4.29	132.83	+0.78%
Microsoft	US5949181045	3.93	455.06	+0.55%
Amazon.com	US0231351067	2.81	203.12	+0.99%
Meta Platforms	US30303M1027	2.04	636.57	+0.17%
Alphabet A	US02079K3059	1.39	170.84	+1.35%
Broadcom	US11135F1012	1.24	230.53	+0.35%
Alphabet C	US02079K1079	1.20	171.98	+1.13%
Tesla	US88160R1014	1.18	341.04	+1.92%
JPMorgan	US46625H1005	1.04	260.67	-0.14%

Top Equity Funds by DNB Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NO0010827819		76.84B	-10.60	16.36	18.22
	NO0012740200		5.03B	-13.39	11.11	13.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Indeks.	137.722	-2.981	-2.12%
	VanEck Space Inno.	28.25	-0.58	-2.01%