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Dnb Usa Indeks S (0P0001Q6FI)

Stockholm

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142.686 -0.180 -0.13%

13/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

ISIN: NO0012740200

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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	21.070
Price to Book	4.406	4.084
Price to Sales	2.970	2.820
Price to Cash Flow	15.996	14.751
Dividend Yield	1.383	1.525
5 Years Earnings Growth	9.827	10.753

Sector Allocation

Name	Net %	Category Average
Technology	33.800	29.473
Financial Services	12.810	14.636
Consumer Cyclical	11.480	10.934
Healthcare	10.130	12.325
Communication Services	9.460	9.027
Industrials	7.240	8.649
Consumer Defensive	5.370	5.575
Energy	3.250	3.494
Utilities	2.480	2.562
Real Estate	2.190	2.233
Basic Materials	1.790	2.705

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	213.49	+1.82%
NVIDIA	US67066G1040	6.39	121.67	+5.27%
Microsoft	US5949181045	5.78	388.56	+2.58%
Amazon.com	US0231351067	4.01	197.95	+2.09%
Meta Platforms	US30303M1027	2.47	607.60	+2.96%
Tesla	US88160R1014	2.24	249.98	+3.86%
Alphabet A	US02079K3059	2.14	165.49	+1.68%
Broadcom	US11135F1012	1.99	195.54	+2.18%
Alphabet C	US02079K1079	1.85	167.62	+1.75%
JPMorgan	US46625H1005	1.32	232.44	+3.22%

Top Equity Funds by DNB Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NO0010827280		111.34B	30.05	13.44	13.64
	NO0010827819		75.36B	36.89	19.42	21.53

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