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Dnb Global C (0P000015GL)

Oslo

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924.104 -7.310 -0.78%

30/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 41.46B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337553

Asset Class: Equity

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0P000015GL Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global IV (0P000015GL) fund. Our DNB Global IV 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	1.230	1.230	0.000
Stocks	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.700	17.935
Price to Book	2.580	3.010
Price to Sales	2.065	2.201
Price to Cash Flow	11.986	12.282
Dividend Yield	2.031	2.052
5 Years Earnings Growth	13.845	11.306

Sector Allocation

Name	Net %	Category Average
Technology	20.180	23.527
Financial Services	16.020	16.136
Healthcare	14.690	13.522
Consumer Cyclical	14.630	10.453
Communication Services	13.100	7.658
Industrials	7.480	11.577
Energy	6.710	3.640
Consumer Defensive	4.610	7.790
Utilities	1.830	2.721
Basic Materials	0.750	4.134

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.27	219.39	-0.86%
Microsoft	US5949181045	4.64	421.64	-0.75%
Alphabet A	US02079K3059	4.50	189.30	-1.01%
Meta Platforms	US30303M1027	3.27	585.58	-0.96%
Samsung Electronics Co	KR7005930003	2.95	53,200	-0.93%
Eli Lilly	US5324571083	2.55	772.00	-0.24%
Chubb	CH0044328745	2.33	276.30	+0.32%
Check Point Software	IL0010824113	2.33	186.70	-0.30%
Visa A	US92826C8394	2.24	316.24	+0.29%
Shell	GB00BP6MXD84	2.22	30.12	+1.21%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	122.57B	32.72	15.90	15.05
DNB Teknologi NOK	84.67B	37.10	22.44	23.11
Pensjonsprofil 80	51.06B	17.21	7.42	8.82
Pensjonsprofil 50	28.6B	12.60	5.24	6.60
Pensjonsprofil 100	22.4B	19.83	8.84	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global IV	924.104	-7.310	-0.78%