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Dnb Usa Indeks S (0P0001Q6FI)

Stockholm

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147.375 -0.540 -0.36%

07/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 6.61B

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

ISIN: NO0012740200

Asset Class: Equity

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 %
Stocks	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.143	21.057
Price to Book	4.406	4.086
Price to Sales	2.970	2.822
Price to Cash Flow	15.996	14.821
Dividend Yield	1.383	1.525
5 Years Earnings Growth	9.827	10.657

Sector Allocation

Name	Net %	Category Average
Technology	33.800	29.559
Financial Services	12.810	14.588
Consumer Cyclical	11.480	10.949
Healthcare	10.130	12.291
Communication Services	9.460	9.026
Industrials	7.240	8.665
Consumer Defensive	5.370	5.549
Energy	3.250	3.502
Utilities	2.480	2.582
Real Estate	2.190	2.226
Basic Materials	1.790	2.705

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: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.39	227.48	-4.85%
NVIDIA	US67066G1040	6.39	106.98	-5.07%
Microsoft	US5949181045	5.78	380.16	-3.34%
Amazon.com	US0231351067	4.01	194.54	-2.36%
Meta Platforms	US30303M1027	2.47	597.99	-4.42%
Tesla	US88160R1014	2.24	222.15	-15.43%
Alphabet A	US02079K3059	2.14	165.87	-4.60%
Broadcom	US11135F1012	1.99	184.45	-5.39%
Alphabet C	US02079K1079	1.85	167.81	-4.52%
JPMorgan	US46625H1005	1.32	232.22	-4.15%

Top Equity Funds by DNB Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NO0010827280		116.85B	30.05	13.44	13.64
	NO0010827819		80.03B	36.89	19.42	21.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB USA Indeks S	147.375	-0.540	-0.36%