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Dnb Usa Indeks S (0P0001Q6FI)

Stockholm

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133.865 +2.385 +1.81%

24/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: NO0012740200

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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0P0001Q6FI Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB USA Indeks S (0P0001Q6FI) fund. Our DNB USA 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	0.040	0.290	0.250
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.595	20.543
Price to Book	4.434	3.970
Price to Sales	2.984	2.745
Price to Cash Flow	15.274	14.167
Dividend Yield	1.382	1.561
5 Years Earnings Growth	11.027	10.859

Sector Allocation

Name	Net %	Category Average
Technology	32.160	28.858
Financial Services	13.690	15.053
Consumer Cyclical	10.810	10.545
Healthcare	10.780	12.660
Communication Services	9.550	8.755
Industrials	7.240	8.738
Consumer Defensive	5.720	5.780
Energy	3.360	3.605
Utilities	2.510	2.648
Real Estate	2.320	2.294
Basic Materials	1.880	2.731

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.98	209.28	+0.44%
NVIDIA	US67066G1040	5.87	111.01	+4.30%
Microsoft	US5949181045	5.38	391.85	+1.17%
Amazon.com	US0231351067	3.84	188.99	+1.31%
Meta Platforms	US30303M1027	2.78	547.27	+2.65%
Alphabet A	US02079K3059	1.90	161.96	+1.68%
Broadcom	US11135F1012	1.70	192.31	+2.21%
Alphabet C	US02079K1079	1.64	163.85	+1.47%
Tesla	US88160R1014	1.61	284.95	+9.80%
JPMorgan	US46625H1005	1.42	243.55	-0.45%

Top Equity Funds by DNB Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NO0010827280		107.51B	-10.93	10.15	11.00
	NO0010827819		68.09B	-10.60	16.36	18.22

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