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Dnb Usa Indeks S (0P0001Q6FI)

Stockholm

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167.873 +0.940 +0.57%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

ISIN: NO0012740200

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.71B

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 %
Cash	0.070	0.560	0.490
Stocks	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.788	20.360
Price to Book	4.376	3.922
Price to Sales	2.950	2.654
Price to Cash Flow	15.714	14.280
Dividend Yield	1.380	1.569
5 Years Earnings Growth	11.878	12.116

Sector Allocation

Name	Net %	Category Average
Technology	32.620	28.533
Financial Services	12.210	16.702
Healthcare	11.650	12.801
Consumer Cyclical	10.460	10.054
Communication Services	8.970	8.216
Industrials	7.700	8.595
Consumer Defensive	5.760	5.610
Energy	3.460	3.434
Utilities	2.620	2.382
Real Estate	2.420	2.401
Basic Materials	2.130	2.791

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.74	232.87	+1.31%
Microsoft	US5949181045	6.04	418.79	+0.43%
NVIDIA	US67066G1040	5.94	136.02	-4.18%
Amazon.com	US0231351067	3.45	201.45	+2.20%
Meta Platforms	US30303M1027	2.48	565.11	+1.07%
Alphabet A	US02079K3059	1.93	167.65	+1.75%
Alphabet C	US02079K1079	1.67	169.43	+1.72%
Broadcom	US11135F1012	1.52	164.82	+0.36%
Tesla	US88160R1014	1.49	338.59	-3.96%
Eli Lilly	US5324571083	1.41	755.00	+0.93%

Top Equity Funds by DNB Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NO0010827280		117.64B	23.65	14.30	13.74
	NO0010827819		78.82B	21.91	16.24	21.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB USA Indeks S	167.873	+0.940	+0.57%