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Dnb Global Indeks A (0P0000PS3V)

Oslo

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785.121 +1.160 +0.15%

05/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 125.27B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582984

Asset Class: Equity

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0P0000PS3V Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Indeks (0P0000PS3V) fund. Our DNB Global Indeks 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	0.100	0.550	0.450
Stocks	99.820	99.820	0.000
Bonds	0.020	0.020	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.639	18.057
Price to Book	3.215	3.049
Price to Sales	2.349	2.221
Price to Cash Flow	13.854	12.376
Dividend Yield	1.870	2.029
5 Years Earnings Growth	10.625	10.839

Sector Allocation

Name	Net %	Category Average
Technology	26.700	23.984
Financial Services	15.720	16.345
Healthcare	10.770	13.087
Consumer Cyclical	10.550	10.638
Industrials	10.160	11.480
Communication Services	7.900	7.836
Consumer Defensive	6.100	7.683
Energy	3.980	3.539
Basic Materials	3.180	4.000
Utilities	2.720	2.608
Real Estate	2.220	2.756

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,358

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.10	231.28	-0.51%
NVIDIA	US67066G1040	4.70	127.65	+2.26%
Microsoft	US5949181045	4.15	416.46	+0.77%
Amazon.com	US0231351067	2.72	236.31	+0.06%
Meta Platforms	US30303M1027	1.74	711.42	+0.93%
Tesla	US88160R1014	1.38	369.31	-2.34%
Alphabet A	US02079K3059	1.37	190.52	-0.42%
Alphabet C	US02079K1079	1.19	192.31	-0.51%
Broadcom	US11135F1012	1.00	229.99	-0.87%
JPMorgan	US46625H1005	0.99	273.96	+1.30%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Teknologi NOK	86.77B	40.12	21.87	22.47
Pensjonsprofil 80	52.56B	16.25	6.20	8.70
DNB Global IV	42.98B	28.37	16.18	14.68
Pensjonsprofil 50	28.84B	11.83	4.42	6.47
Pensjonsprofil 100	23.26B	18.71	7.38	10.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Indeks	785.121	+1.160	+0.15%