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Dnb Usa Indeks S (0P0001Q6FI)

Stockholm

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170.252 +1.690 +1.00%

17/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: NO0012740200

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56B

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	0.010	0.390	0.380
Stocks	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.714	20.770
Price to Book	4.537	4.042
Price to Sales	3.046	2.778
Price to Cash Flow	16.426	14.716
Dividend Yield	1.334	1.540
5 Years Earnings Growth	10.777	11.381

Sector Allocation

Name	Net %	Category Average
Technology	32.800	29.718
Financial Services	13.200	14.496
Consumer Cyclical	11.020	10.585
Healthcare	10.540	12.362
Communication Services	8.920	8.619
Industrials	7.690	8.851
Consumer Defensive	5.530	5.628
Energy	3.470	3.619
Utilities	2.590	2.693
Real Estate	2.300	2.272
Basic Materials	1.940	2.789

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: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.82	222.64	-3.19%
NVIDIA	US67066G1040	6.41	140.83	+2.27%
Microsoft	US5949181045	5.65	428.50	-0.12%
Amazon.com	US0231351067	3.69	230.71	+2.11%
Meta Platforms	US30303M1027	2.36	616.46	+0.60%
Tesla	US88160R1014	1.87	424.07	-0.57%
Alphabet A	US02079K3059	1.86	198.05	+1.05%
Alphabet C	US02079K1079	1.61	199.63	+1.05%
Broadcom	US11135F1012	1.36	240.31	+1.21%
JPMorgan	US46625H1005	1.34	263.03	+1.49%

Top Equity Funds by DNB Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NO0010827280		124.96B	30.05	13.44	13.64
	NO0010827819		86.76B	36.89	19.42	21.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB USA Indeks S	170.252	+1.690	+1.00%