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Dnb Usa Indeks S (0P0001Q6FI)

Stockholm

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164.277 +0.560 +0.35%

19/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

ISIN: NO0012740200

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.18B

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	0.570	0.500
Stocks	99.930	99.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.436	20.557
Price to Book	4.328	4.016
Price to Sales	2.901	2.746
Price to Cash Flow	15.409	14.531
Dividend Yield	1.402	1.554
5 Years Earnings Growth	11.602	11.944

Sector Allocation

Name	Net %	Category Average
Technology	32.750	29.238
Financial Services	12.660	15.812
Healthcare	11.220	12.503
Consumer Cyclical	10.350	10.237
Communication Services	9.220	8.387
Industrials	7.620	8.751
Consumer Defensive	5.630	5.679
Energy	3.520	3.433
Utilities	2.650	2.505
Real Estate	2.340	2.303
Basic Materials	2.050	2.773

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.60	254.49	+1.88%
NVIDIA	US67066G1040	6.55	134.70	+3.08%
Microsoft	US5949181045	5.76	436.60	-0.10%
Amazon.com	US0231351067	3.48	224.92	+0.73%
Meta Platforms	US30303M1027	2.48	585.25	-1.73%
Alphabet A	US02079K3059	2.01	191.41	+1.54%
Alphabet C	US02079K1079	1.74	192.96	+1.72%
Broadcom	US11135F1012	1.51	220.79	+1.13%
Tesla	US88160R1014	1.43	421.06	-3.46%
Eli Lilly	US5324571083	1.34	767.76	+1.35%

Top Equity Funds by DNB Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NO0010827280		120.82B	32.01	15.52	14.20
	NO0010827819		83.94B	36.03	21.83	22.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB USA Indeks S	164.277	+0.560	+0.35%