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Dnb Usa Indeks S (0P0001Q6FI)

Stockholm

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169.109 +0.340 +0.20%

06/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

ISIN: NO0012740200

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.64B

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	20.784
Price to Book	4.406	4.036
Price to Sales	2.970	2.781
Price to Cash Flow	15.996	14.737
Dividend Yield	1.383	1.534
5 Years Earnings Growth	9.827	10.906

Sector Allocation

Name	Net %	Category Average
Technology	33.800	30.027
Financial Services	12.810	14.506
Consumer Cyclical	11.480	10.855
Healthcare	10.130	12.100
Communication Services	9.460	8.788
Industrials	7.240	8.737
Consumer Defensive	5.370	5.562
Energy	3.250	3.504
Utilities	2.480	2.661
Real Estate	2.190	2.240
Basic Materials	1.790	2.702

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	227.63	-2.40%
NVIDIA	US67066G1040	6.39	129.84	+0.90%
Microsoft	US5949181045	5.78	409.75	-1.46%
Amazon.com	US0231351067	4.01	229.15	-4.05%
Meta Platforms	US30303M1027	2.47	714.52	+0.36%
Tesla	US88160R1014	2.24	361.62	-3.39%
Alphabet A	US02079K3059	2.14	185.34	-3.27%
Broadcom	US11135F1012	1.99	224.87	-2.81%
Alphabet C	US02079K1079	1.85	187.14	-3.19%
JPMorgan	US46625H1005	1.32	275.80	-0.40%

Top Equity Funds by DNB Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NO0010827280		126.42B	30.05	13.44	13.64
	NO0010827819		87.59B	36.89	19.42	21.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB USA Indeks S	169.109	+0.340	+0.20%