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Dnb Usa Indeks S (0P0001Q6FI)

Stockholm

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170.245 +1.090 +0.64%

30/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 8.71B

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

ISIN: NO0012740200

Asset Class: Equity

General
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Technical
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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	0.010	0.390	0.380
Stocks	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.714	20.793
Price to Book	4.537	4.039
Price to Sales	3.046	2.779
Price to Cash Flow	16.426	14.738
Dividend Yield	1.334	1.536
5 Years Earnings Growth	10.777	11.127

Sector Allocation

Name	Net %	Category Average
Technology	32.800	29.862
Financial Services	13.200	14.554
Consumer Cyclical	11.020	10.813
Healthcare	10.540	12.132
Communication Services	8.920	8.726
Industrials	7.690	8.795
Consumer Defensive	5.530	5.594
Energy	3.470	3.520
Utilities	2.590	2.693
Real Estate	2.300	2.260
Basic Materials	1.940	2.736

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.82	236.00	-0.67%
NVIDIA	US67066G1040	6.41	120.07	-3.67%
Microsoft	US5949181045	5.65	415.06	+0.02%
Amazon.com	US0231351067	3.69	237.68	+1.30%
Meta Platforms	US30303M1027	2.36	689.18	+0.32%
Tesla	US88160R1014	1.87	404.60	+1.08%
Alphabet A	US02079K3059	1.86	204.02	+1.57%
Alphabet C	US02079K1079	1.61	205.60	+1.47%
Broadcom	US11135F1012	1.36	221.27	+2.60%
JPMorgan	US46625H1005	1.34	267.30	-0.35%

Top Equity Funds by DNB Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NO0010827280		126.54B	30.05	13.44	13.64
	NO0010827819		87.34B	36.89	19.42	21.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB USA Indeks S	170.245	+1.090	+0.64%