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Dnb Global C (0P000015GL)

Oslo

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899.527 +5.290 +0.59%

01/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337553

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.12B

General
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0P000015GL Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global IV (0P000015GL) fund. Our DNB Global IV 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	1.750	1.750	0.000
Stocks	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.906	18.001
Price to Book	2.651	2.899
Price to Sales	2.124	2.129
Price to Cash Flow	12.106	11.993
Dividend Yield	2.054	2.079
5 Years Earnings Growth	12.915	11.267

Sector Allocation

Name	Net %	Category Average
Technology	21.800	22.759
Healthcare	15.930	14.116
Financial Services	15.690	15.687
Consumer Cyclical	13.490	10.513
Communication Services	12.170	7.460
Industrials	7.110	11.830
Energy	6.980	3.855
Consumer Defensive	4.320	8.078
Utilities	1.760	2.726
Basic Materials	0.750	4.317

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.19	195.78	-1.09%
Microsoft	US5949181045	4.79	408.46	-0.47%
Alphabet A	US02079K3059	4.52	169.24	-1.20%
Meta Platforms	US30303M1027	2.74	560.68	-1.14%
Samsung Electronics Co	KR7005930003	2.60	57,800	-1.53%
Check Point Software	IL0010824113	2.47	170.18	-0.19%
Chubb	CH0044328745	2.47	276.08	-0.48%
Shell	GB00BP6MXD84	2.43	31.21	+0.19%
Eli Lilly	US5324571083	2.41	806.14	-1.56%
TotalEnergies SE	FR0000120271	2.22	58.08	+0.31%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	112.19B	23.38	16.09	15.50
DNB Teknologi NOK	77.91B	28.90	18.52	23.90
NO0010801913	77.91B	24.89	17.50	23.61
Pensjonsprofil 80	50.23B	14.43	7.06	8.67
Pensjonsprofil 50	28.66B	10.82	5.01	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global IV	899.527	+5.290	+0.59%