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Dnb Global Indeks A (0P0000PS3V)

Oslo

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787.490 -1.710 -0.22%

29/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582984

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.33B

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	0.550	0.450
Stocks	99.820	99.820	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	19.639	18.062
Price to Book	3.215	3.048
Price to Sales	2.349	2.223
Price to Cash Flow	13.854	12.380
Dividend Yield	1.870	2.030
5 Years Earnings Growth	10.625	10.886

Sector Allocation

Name	Net %	Category Average
Technology	26.700	23.910
Financial Services	15.720	16.340
Healthcare	10.770	13.129
Consumer Cyclical	10.550	10.631
Industrials	10.160	11.496
Communication Services	7.900	7.802
Consumer Defensive	6.100	7.678
Energy	3.980	3.559
Basic Materials	3.180	4.017
Utilities	2.720	2.633
Real Estate	2.220	2.766

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,358

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.10	237.59	-0.74%
NVIDIA	US67066G1040	4.70	124.65	+0.98%
Microsoft	US5949181045	4.15	414.99	-6.18%
Amazon.com	US0231351067	2.72	234.64	-1.02%
Meta Platforms	US30303M1027	1.74	687.00	+1.55%
Tesla	US88160R1014	1.38	400.28	+2.87%
Alphabet A	US02079K3059	1.37	200.87	+2.79%
Alphabet C	US02079K1079	1.19	202.63	+2.76%
Broadcom	US11135F1012	1.00	215.66	+4.51%
JPMorgan	US46625H1005	0.99	268.23	+0.62%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Teknologi NOK	86.09B	40.12	21.87	22.47
Pensjonsprofil 80	52.36B	16.25	6.20	8.70
DNB Global IV	42.8B	28.37	16.18	14.68
Pensjonsprofil 50	28.8B	11.83	4.42	6.47
Pensjonsprofil 100	23.12B	18.71	7.38	10.00

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Global Indeks	787.490	-1.710	-0.22%
Aditya Birla Sun .	680.827	+0.130	+0.02%
Lyxor US Treasury.	10.68	+0.01	+0.09%