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Dnb Aktiv 100 A (0P00001BVH)

Oslo

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589.842 +4.392 +0.75%

27/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337421

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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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	6.970	12.150	5.180
Shares	92.850	92.850	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	15.486	18.184
Price to Book	2.223	3.002
Price to Sales	1.624	2.233
Price to Cash Flow	8.569	11.946
Dividend Yield	2.806	2.068
5 Years Earnings Growth	27.441	9.864

Sector Allocation

Name	Net %	Category Average
Financial Services	20.910	16.977
Technology	20.810	23.756
Healthcare	12.320	12.614
Industrials	11.250	11.969
Consumer Defensive	10.250	7.508
Communication Services	7.330	8.010
Energy	5.390	3.367
Consumer Cyclical	4.910	10.474
Utilities	3.420	2.545
Basic Materials	2.970	3.970
Real Estate	0.420	2.777

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	17.26	-	-
DNB Teknologi D	NO0012766296	13.99	-	-
DNB Quant Allocation AC - D	NO0012907536	13.09	-	-
Dnb Finans	NO0008000593	11.26	2,625.204	+0.84%
DNB Norge Selektiv F	NO0012778457	10.82	-	-
DNB Norge B	NO0010849607	6.60	-	-
DNB Health Care	NO0010337579	5.90	529.135	+0.46%
DNB Global Emerging Markets F	NO0012766072	4.83	-	-
Future on OBX Index	-	2.92	-	-
DNB Fund - Private Equity Retail B	LU0302296065	2.35	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.18B	-5.77	16.33	12.79
DNB Teknologi NOK	80.5B	-1.29	23.34	20.54
Pensjonsprofil 80	53.79B	1.61	8.63	8.08
DNB Global IV	43.62B	-3.63	15.80	13.02
Pensjonsprofil 50	29.01B	2.07	6.89	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Aktiv 100	589.842	+4.392	+0.75%
KSM Active (00) M.	112.940	+0.040	+0.04%
Swedbank Robur Ob.	111.900	+0.110	+0.10%
JJSP FUND III FUN.	17,518.928	+9.653	+0.06%
FORPUS AÇÕES FUND.	4.365	+0.068	+1.59%