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Dnb Aktiv 100 A (0P00001BVH)

Oslo

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578.547 +5.245 +0.91%

15/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337421

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.47B

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0P00001BVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Aktiv 100 (0P00001BVH) fund. Our Dnb Aktiv 100 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	1.790	8.910	7.120
Shares	98.020	98.020	0.000
Preferred	0.010	0.010	0.000
Other	0.170	0.180	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.902	17.963
Price to Book	2.265	2.985
Price to Sales	1.765	2.206
Price to Cash Flow	8.844	11.947
Dividend Yield	2.776	2.063
5 Years Earnings Growth	26.280	10.260

Sector Allocation

Name	Net %	Category Average
Technology	23.430	23.396
Financial Services	21.510	17.021
Healthcare	10.340	13.063
Communication Services	10.210	7.895
Industrials	10.160	11.731
Energy	8.020	3.547
Consumer Defensive	5.220	7.478
Consumer Cyclical	4.960	10.510
Utilities	3.260	2.565
Basic Materials	2.530	3.980
Real Estate	0.370	2.752

Region Allocation

Equities

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 Quant Allocation DM - D	NO0012913898	17.29	-	-
DNB Teknologi D	NO0012766296	14.09	-	-
DNB Quant Allocation AC - D	NO0012907536	13.06	-	-
Dnb Finans	NO0008000593	11.10	2,609.745	+1.30%
DNB Norge Selektiv F	NO0012778457	10.26	-	-
DNB Norge B	NO0010849607	6.19	-	-
DNB Health Care	NO0010337579	6.06	529.594	+1.41%
DNB Global Emerging Markets F	NO0012766072	4.90	-	-
Euro Stxx50 Mar 25 / Vgh5	-	3.83	-	-
DNB USA Indeks D	NO0012832783	3.39	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	115.84B	-9.74	15.04	12.74
DNB Teknologi NOK	77.48B	-8.71	21.07	19.68
Pensjonsprofil 80	52.26B	-2.18	7.75	7.74
DNB Global IV	42.38B	-6.75	15.22	12.70
Pensjonsprofil 50	28.71B	-0.48	6.30	5.96

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