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Dnb Global Indeks A (0P0000PS3V)

Oslo

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673.255 -23.832 -3.42%

10/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 105.3B

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	0.020	0.460	0.440
Stocks	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	18.283
Price to Book	3.193	3.061
Price to Sales	2.373	2.247
Price to Cash Flow	13.397	12.317
Dividend Yield	1.900	2.027
5 Years Earnings Growth	10.494	10.580

Sector Allocation

Name	Net %	Category Average
Technology	26.160	23.815
Financial Services	16.410	16.698
Healthcare	10.900	13.053
Consumer Cyclical	10.430	10.673
Industrials	9.870	11.552
Communication Services	8.350	7.933
Consumer Defensive	6.240	7.490
Energy	3.820	3.478
Basic Materials	3.060	3.954
Utilities	2.620	2.530
Real Estate	2.140	2.747

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	198.15	+4.06%
NVIDIA	US67066G1040	4.29	110.93	+3.12%
Microsoft	US5949181045	3.93	388.45	+1.86%
Amazon.com	US0231351067	2.81	184.87	+2.01%
Meta Platforms	US30303M1027	2.04	543.57	-0.50%
Alphabet A	US02079K3059	1.39	157.14	+2.83%
Broadcom	US11135F1012	1.24	181.94	+5.59%
Alphabet C	US02079K1079	1.20	159.40	+2.59%
Tesla	US88160R1014	1.18	252.31	-0.04%
JPMorgan	US46625H1005	1.04	236.20	+4.00%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Teknologi NOK	67.65B	40.12	21.87	22.47
Pensjonsprofil 80	47.98B	-1.11	6.91	8.11
DNB Global IV	38.7B	28.37	16.18	14.68
Pensjonsprofil 50	27.39B	-0.08	5.48	6.14
Pensjonsprofil 100	20.66B	-1.74	7.86	9.24

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