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Dnb Global C (0P000015GL)

Oslo

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872.429 -11.800 -1.33%

11/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337553

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.35B

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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	1.940	1.950	0.010
Stocks	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.576	18.285
Price to Book	2.613	3.093
Price to Sales	2.211	2.252
Price to Cash Flow	12.325	12.491
Dividend Yield	1.913	2.009
5 Years Earnings Growth	12.866	10.608

Sector Allocation

Name	Net %	Category Average
Technology	20.250	24.068
Financial Services	17.020	16.341
Consumer Cyclical	15.630	10.767
Healthcare	14.150	13.047
Communication Services	12.720	7.999
Industrials	7.870	11.430
Energy	5.450	3.477
Consumer Defensive	4.110	7.558
Utilities	1.750	2.535
Basic Materials	1.060	3.925

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.82	198.89	+1.17%
Microsoft	US5949181045	5.70	383.27	+0.74%
Alphabet A	US02079K3059	4.34	167.11	+1.87%
Meta Platforms	US30303M1027	3.23	619.56	+2.29%
Samsung Electronics Co	KR7005930003	2.70	54,700	-0.36%
Eli Lilly	US5324571083	2.39	821.86	-0.27%
Check Point Software	IL0010824113	2.39	217.99	-1.98%
Chubb	CH0044328745	2.32	283.98	-2.31%
Bank of America	US0605051046	2.20	39.91	+0.76%
Take-Two	US8740541094	2.07	205.33	+0.75%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	111.61B	0.62	19.20	13.91
DNB Teknologi NOK	75.25B	40.12	21.87	22.47
Pensjonsprofil 80	50.16B	3.55	8.48	9.02
Pensjonsprofil 50	28.06B	2.52	6.07	6.66
Pensjonsprofil 100	22.04B	4.16	10.04	10.42

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Global IV	872.429	-11.800	-1.33%
SBI Multicap Fund.	15.485	-0.040	-0.27%
UBS (Lux) Equity .	440.000	-5.050	-1.13%
Wellington Asian .	14.989	+0.060	+0.40%
Peregrine Capital.	195.228	-1.090	-0.56%
Schroder QEP Glob.	1.652	-0.010	-0.54%
AUD/DKK	4.3193	-0.0090	-0.21%
Thematics Safety .	105.080	+1.220	+1.17%