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Dnb Global Indeks A (0P0000PS3V)

Oslo

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776.714 +1.890 +0.24%

27/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582984

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.57B

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	0.060	0.510	0.450
Stocks	99.860	99.860	0.000
Bonds	0.020	0.020	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.745	17.935
Price to Book	3.062	3.010
Price to Sales	2.263	2.201
Price to Cash Flow	13.115	12.282
Dividend Yield	1.971	2.052
5 Years Earnings Growth	11.199	11.306

Sector Allocation

Name	Net %	Category Average
Technology	26.360	23.527
Financial Services	15.280	16.136
Healthcare	11.420	13.522
Industrials	10.170	11.577
Consumer Cyclical	10.060	10.453
Communication Services	7.970	7.658
Consumer Defensive	6.250	7.790
Energy	4.040	3.640
Basic Materials	3.390	4.134
Utilities	2.770	2.721
Real Estate	2.290	2.805

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,372

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.87	252.20	-1.33%
NVIDIA	US67066G1040	4.75	137.49	+0.35%
Microsoft	US5949181045	4.17	424.83	-1.32%
Amazon.com	US0231351067	2.54	221.30	-1.09%
Meta Platforms	US30303M1027	1.81	591.24	-1.43%
Alphabet A	US02079K3059	1.46	191.24	-0.79%
Alphabet C	US02079K1079	1.27	192.69	-0.70%
Broadcom	US11135F1012	1.09	235.58	-2.55%
Tesla	US88160R1014	1.04	417.41	-3.30%
Eli Lilly	US5324571083	0.97	773.84	-1.19%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Teknologi NOK	84.67B	37.10	22.44	23.11
Pensjonsprofil 80	51.06B	17.21	7.42	8.82
DNB Global IV	41.46B	28.41	17.02	15.25
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 Indeks	776.714	+1.890	+0.24%