DNB Global
Invest in selected companies from around the world.
The world is in continuous development. In recent decades, globalization and technological breakthroughs have contributed to higher living standards and strong economic growth in large parts of the world. With a history dating back to 1987, DNB Global has extensive experience in navigating markets characterized by dynamics and change.
With MSCI World as the reference index, the fund has a broad global investment universe. DNB Global is invested in 60 to 70 stocks. This allows the managers to be very selective and opportunistic while maintaining a diversified portfolio.
DNB Global invests across sectors and regions with the goal of creating competitive risk-adjusted returns over time. The fund benefits from DNB Asset Management's broad management team, which contributes sector expertise in TMT, Finance, and Healthcare sectors.
The managers particularly emphasize the quality of companies and managements, earnings development, megatrends, and valuation in stock selection. With a long-term perspective on investments, the managers try to take advantage of the fact that stock prices fluctuate more than underlying values.
Main investment areas:
DNB Global invests broadly across regions and sectors, including consumer and retail, finance, technology, industry, energy, and healthcare. The managers have the flexibility to weight sectors and regions based on assessments of which investment opportunities are considered most attractive.