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Dnb Usa Indeks A (0P00000O4H)

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Condition

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794.427 +4.700    +0.59%
23/01 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 8.27B
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0010337959 
Asset Class:  Equity
DNB USA Indeks 794.427 +4.700 +0.59%

0P00000O4H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DNB USA Indeks (0P00000O4H) fund. Our DNB USA Indeks 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.714 20.795
Price to Book 4.537 4.039
Price to Sales 3.046 2.779
Price to Cash Flow 16.426 14.741
Dividend Yield 1.334 1.535
5 Years Earnings Growth 10.777 11.176

Sector Allocation

Name  Net % Category Average
Technology 32.800 29.807
Financial Services 13.200 14.562
Consumer Cyclical 11.020 10.778
Healthcare 10.540 12.166
Communication Services 8.920 8.697
Industrials 7.690 8.819
Consumer Defensive 5.530 5.590
Energy 3.470 3.544
Utilities 2.590 2.695
Real Estate 2.300 2.264
Basic Materials 1.940 2.745

Region Allocation

  • 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 6.82 222.30 -0.61%
  NVIDIA US67066G1040 6.41 143.44 -2.57%
  Microsoft US5949181045 5.65 444.24 -0.55%
  Amazon.com US0231351067 3.69 233.74 -0.71%
  Meta Platforms US30303M1027 2.36 650.63 +2.23%
  Tesla US88160R1014 1.87 409.95 -0.59%
  Alphabet A US02079K3059 1.86 199.72 +0.88%
  Alphabet C US02079K1079 1.61 201.46 +0.94%
  Broadcom US11135F1012 1.36 244.62 +1.81%
  JPMorgan US46625H1005 1.34 264.78 -0.44%

Top Equity Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Global indeks NOK 125.64B 32.75 15.56 14.46
  DNB Teknologi NOK 83.68B 40.12 21.87 22.47
  Pensjonsprofil 80 52.18B 16.25 6.20 8.70
  DNB Global IV 41.02B 28.37 16.18 14.68
  Pensjonsprofil 50 28.74B 11.83 4.42 6.47
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