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Dnb Global Indeks A (0P0000PS3V)

Oslo

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730.802 -6.030 -0.82%

31/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582984

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.19B

General
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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	0.630	0.530
Stocks	99.810	99.810	0.000
Bonds	0.020	0.020	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.732	18.001
Price to Book	3.045	2.899
Price to Sales	2.240	2.129
Price to Cash Flow	13.026	11.993
Dividend Yield	1.958	2.079
5 Years Earnings Growth	11.413	11.267

Sector Allocation

Name	Net %	Category Average
Technology	26.030	22.759
Financial Services	14.910	15.687
Healthcare	11.950	14.116
Industrials	10.520	11.830
Consumer Cyclical	10.040	10.513
Communication Services	7.560	7.460
Consumer Defensive	6.300	8.078
Energy	4.320	3.855
Basic Materials	3.540	4.317
Utilities	2.600	2.726
Real Estate	2.230	2.807

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,391

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.90	222.91	-1.33%
Microsoft	US5949181045	4.37	410.37	+0.99%
NVIDIA	US67066G1040	4.33	135.40	+1.99%
Amazon.com	US0231351067	2.59	197.93	+6.19%
Meta Platforms	US30303M1027	1.54	567.16	-0.07%
Alphabet A	US02079K3059	1.50	171.29	+0.11%
Alphabet C	US02079K1079	1.31	172.65	-0.02%
Broadcom	US11135F1012	1.05	168.92	-0.50%
Tesla	US88160R1014	0.98	248.98	-0.35%
Eli Lilly	US5324571083	0.96	818.93	-1.30%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
NO0010801913	77.91B	24.89	17.50	23.61
DNB Teknologi NOK	77.91B	28.90	18.52	23.90
Pensjonsprofil 80	50.23B	14.43	7.06	8.67
DNB Global IV	40.88B	23.11	16.22	15.95
Pensjonsprofil 50	28.66B	10.82	5.01	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Indeks	730.802	-6.030	-0.82%