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Dnb Usa Indeks S (0P0001Q6FI)

Stockholm

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153.733 +1.379 +0.91%

14/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: NO0012740200

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

General
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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	0.050	0.750	0.700
Shares	99.950	99.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.700	21.143
Price to Book	4.320	4.029
Price to Sales	2.928	2.809
Price to Cash Flow	14.414	13.988
Dividend Yield	1.425	1.556
5 Years Earnings Growth	9.218	10.074

Sector Allocation

Name	Net %	Category Average
Technology	32.940	29.812
Financial Services	13.530	14.911
Consumer Cyclical	11.100	10.539
Communication Services	9.810	9.110
Healthcare	9.590	11.665
Industrials	7.840	9.125
Consumer Defensive	5.740	5.624
Energy	3.030	3.365
Utilities	2.420	2.647
Real Estate	2.200	2.239
Basic Materials	1.790	2.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 526

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.40	170.70	+4.04%
Microsoft	US5949181045	6.31	505.82	+0.56%
Apple	US0378331005	5.84	209.11	+0.23%
Amazon.com	US0231351067	3.78	226.35	+0.29%
Meta Platforms	US30303M1027	2.74	710.39	-1.46%
Broadcom	US11135F1012	2.10	280.94	+1.94%
Alphabet A	US02079K3059	1.93	182.00	+0.24%
Tesla	US88160R1014	1.93	310.78	-1.93%
Alphabet C	US02079K1079	1.66	183.10	+0.16%
JPMorgan	US46625H1005	1.43	286.55	-0.74%

Top Equity Funds by DNB Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NO0010827280		120.18B	-5.85	15.39	12.02
	NO0010827819		82.47B	2.29	23.91	20.11

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