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Dnb Aktiv 10 A (0P00000OBV)

Oslo

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548.456 +0.477 +0.09%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010102932

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00000OBV Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Aktiv 10 (0P00000OBV) fund. Our Dnb Aktiv 10 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	9.450	9.510	0.060
Bonds	109.270	111.100	1.830
Convertible	4.990	4.990	0.000
Preferred	0.080	0.080	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.125	15.566
Price to Book	2.287	2.258
Price to Sales	1.666	1.619
Price to Cash Flow	8.578	9.408
Dividend Yield	2.775	3.018
5 Years Earnings Growth	27.421	11.745

Sector Allocation

Name	Net %	Category Average
Financial Services	20.920	17.970
Technology	20.270	20.625
Industrials	11.500	14.038
Healthcare	11.060	9.996
Consumer Defensive	10.560	8.583
Communication Services	7.490	7.921
Energy	6.340	4.967
Consumer Cyclical	4.860	8.125
Utilities	3.330	2.571
Basic Materials	3.260	4.518
Real Estate	0.420	2.243

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Global Credit F	NO0012771304	16.23	-	-
DNB Likviditet F	NO0012771486	14.06	-	-
DNB FRN F	NO0012770967	13.46	-	-
DNB Kredittobligasjon F	NO0012771031	11.41	-	-
DNB Obligasjon F	NO0012771106	11.27	-	-
DNB Global High Grade F	NO0012771379	9.05	-	-
DNB High Yield D	NO0012770868	6.07	-	-
DNB Obligasjon 20 F	NO0012771155	4.13	-	-
DNB Quant Allocation DM - D	NO0012913898	1.69	-	-
DNB Teknologi D	NO0012766296	1.45	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	120.85B	-5.77	16.33	12.79
DNB Teknologi NOK	83.02B	5.85	28.33	21.58
Pensjonsprofil 80	54.76B	1.61	8.63	8.08
DNB Global IV	44.59B	0.49	18.99	13.64
Pensjonsprofil 50	29.25B	2.07	6.89	6.18

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