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Dnb Global Indeks S (0P0001Q6FC)

Stockholm

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145.276 +1.414 +0.98%

02/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

ISIN: NO0010827280

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.07B

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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	0.030	0.620	0.590
Shares	99.880	99.880	0.000
Bonds	0.010	0.010	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.716	18.184
Price to Book	2.968	3.002
Price to Sales	2.213	2.233
Price to Cash Flow	12.250	11.946
Dividend Yield	2.050	2.068
5 Years Earnings Growth	9.599	9.864

Sector Allocation

Name	Net %	Category Average
Technology	25.160	23.756
Financial Services	16.650	16.977
Healthcare	10.820	12.614
Industrials	10.770	11.969
Consumer Cyclical	10.120	10.474
Communication Services	8.190	8.010
Consumer Defensive	6.590	7.508
Energy	3.660	3.367
Basic Materials	3.160	3.970
Utilities	2.690	2.545
Real Estate	2.200	2.777

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,324

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.71	213.55	+0.52%
Microsoft	US5949181045	4.04	498.84	+1.58%
NVIDIA	US67066G1040	3.86	159.34	+1.33%
Amazon.com	US0231351067	2.53	223.41	+1.59%
Meta Platforms	US30303M1027	1.73	719.01	+0.76%
Alphabet A	US02079K3059	1.34	179.53	+0.50%
Broadcom	US11135F1012	1.24	275.18	+1.96%
Tesla	US88160R1014	1.18	315.35	-0.10%
Alphabet C	US02079K1079	1.16	180.55	+0.44%
Eli Lilly	US5324571083	1.05	780.67	+0.18%

Top Equity Funds by DNB Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NO0010827819		81.74B	-4.75	18.89	18.61
	NO0012740200		5.09B	-12.29	13.51	13.30

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