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Dnb Global Indeks S (0P0001Q6FC)

Stockholm

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136.318 -2.552 -1.84%

28/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

ISIN: NO0010827280

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.26B

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0P0001Q6FC Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Indeks S (0P0001Q6FC) fund. Our DNB Global 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	0.010	0.340	0.330
Stocks	99.910	99.910	0.000
Bonds	0.020	0.020	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.217	18.334
Price to Book	3.165	3.084
Price to Sales	2.314	2.253
Price to Cash Flow	13.631	12.439
Dividend Yield	1.902	2.014
5 Years Earnings Growth	9.813	10.621

Sector Allocation

Name	Net %	Category Average
Technology	27.580	23.863
Financial Services	15.490	16.505
Consumer Cyclical	11.050	10.748
Healthcare	10.370	13.069
Industrials	9.800	11.489
Communication Services	8.280	8.003
Consumer Defensive	5.980	7.536
Energy	3.760	3.462
Basic Materials	2.970	3.924
Utilities	2.610	2.548
Real Estate	2.110	2.718

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,357

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.53	220.43	+1.16%
NVIDIA	US67066G1040	4.71	105.82	-3.52%
Microsoft	US5949181045	4.25	370.96	-2.07%
Amazon.com	US0231351067	2.96	188.67	-2.10%
Meta Platforms	US30303M1027	1.83	571.03	-0.99%
Tesla	US88160R1014	1.66	254.76	-3.34%
Alphabet A	US02079K3059	1.58	153.56	-0.50%
Broadcom	US11135F1012	1.47	164.47	-2.75%
Alphabet C	US02079K1079	1.37	155.30	-0.49%
JPMorgan	US46625H1005	0.98	243.16	+0.13%

Top Equity Funds by DNB Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NO0010827819		73.87B	36.89	19.42	21.53
	NO0012740200		5.04B	36.75	15.47	16.29

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Global Indeks.	136.318	-2.552	-1.84%
Janus Flexible Bo.	9.32	+0.05	+0.54%
Cobas Internacion.	156.821	-0.419	-0.27%
SCB US EQUITY RMF	17.848	-0.060	-0.34%
THB/ZAR	0.5405	-0.0023	-0.42%