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Dnb Aktiv 100 A (0P00001BVH)

Oslo

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601.821 -5.969 -0.98%

18/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337421

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.9B

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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	6.280	11.500	5.220
Shares	93.540	93.540	0.000
Preferred	0.020	0.020	0.000
Other	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.269	18.390
Price to Book	2.324	3.026
Price to Sales	1.698	2.250
Price to Cash Flow	8.899	12.011
Dividend Yield	2.675	2.062
5 Years Earnings Growth	27.018	9.721

Sector Allocation

Name	Net %	Category Average
Technology	21.150	23.940
Financial Services	21.120	17.019
Healthcare	11.650	12.361
Industrials	11.210	12.056
Consumer Defensive	10.220	7.449
Communication Services	7.440	8.061
Energy	5.470	3.355
Consumer Cyclical	4.940	10.485
Utilities	3.400	2.526
Basic Materials	2.990	3.953
Real Estate	0.420	2.795

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Quant Allocation DM - D	NO0012913898	17.11	-	-
DNB Teknologi D	NO0012766296	14.67	-	-
DNB Quant Allocation AC - D	NO0012907536	12.98	-	-
Dnb Finans	NO0008000593	11.50	2,676.392	-1.35%
DNB Norge Selektiv F	NO0012778457	11.09	-	-
DNB Norge B	NO0010849607	6.81	-	-
DNB Health Care	NO0010337579	5.44	525.331	-2.00%
DNB Global Emerging Markets F	NO0012766072	4.82	-	-
Future on OBX Index	-	2.96	-	-
DNB Fund - Private Equity Retail B	LU0302296065	2.33	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	123.01B	-5.77	16.33	12.79
DNB Teknologi NOK	84.69B	5.85	28.33	21.58
Pensjonsprofil 80	55.1B	1.61	8.63	8.08
DNB Global IV	45.48B	0.49	18.99	13.64
Pensjonsprofil 50	29.32B	2.07	6.89	6.18

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