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Dnb Usa Indeks N (0P0001BJ90)

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247.906 +1.190 +0.48%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 7.57B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010801954

Asset Class: Equity

General
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0P0001BJ90 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB USA Indeks N (0P0001BJ90) fund. Our DNB USA Indeks N 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	0.040	0.520	0.480
Stocks	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.743	20.360
Price to Book	4.253	3.922
Price to Sales	2.828	2.654
Price to Cash Flow	15.126	14.280
Dividend Yield	1.428	1.569
5 Years Earnings Growth	12.081	12.116

Sector Allocation

Name	Net %	Category Average
Technology	32.390	28.533
Financial Services	12.300	16.702
Healthcare	11.750	12.801
Consumer Cyclical	10.220	10.054
Communication Services	8.830	8.216
Industrials	8.080	8.595
Consumer Defensive	5.670	5.610
Energy	3.790	3.434
Utilities	2.440	2.382
Real Estate	2.310	2.401
Basic Materials	2.230	2.791

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.75	229.77	+0.55%
Microsoft	US5949181045	6.12	417.00	+1.00%
NVIDIA	US67066G1040	6.06	141.88	-3.27%
Amazon.com	US0231351067	3.61	197.12	-0.64%
Meta Platforms	US30303M1027	2.14	559.14	-0.70%
Alphabet A	US02079K3059	2.08	164.76	-1.71%
Alphabet C	US02079K1079	1.82	166.57	-1.58%
Broadcom	US11135F1012	1.46	164.23	+0.18%
Tesla	US88160R1014	1.37	352.56	+3.80%
Eli Lilly	US5324571083	1.34	747.80	-0.28%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.02B	26.57	16.11	15.16
DNB Teknologi NOK	78.7B	28.90	18.52	23.90
NO0010801913	75.2B	24.89	17.50	23.61
Pensjonsprofil 80	50.55B	14.72	6.37	8.76
DNB Global IV	41.13B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB USA Indeks N	247.906	+1.190	+0.48%