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Dnb Aktiv 30 A (0P0000PX3H)

Oslo

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214.526 +0.435 +0.20%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010582992

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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0P0000PX3H Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Aktiv 30 (0P0000PX3H) fund. Our DNB Aktiv 30 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	27.240	27.310	0.070
Bonds	98.670	100.610	1.940
Convertible	2.930	2.930	0.000
Preferred	0.090	0.090	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.449	15.566
Price to Book	2.214	2.258
Price to Sales	1.616	1.619
Price to Cash Flow	8.499	9.408
Dividend Yield	2.834	3.018
5 Years Earnings Growth	28.487	11.745

Sector Allocation

Name	Net %	Category Average
Financial Services	20.960	17.970
Technology	20.550	20.625
Healthcare	12.250	9.996
Industrials	11.300	14.038
Consumer Defensive	10.290	8.583
Communication Services	7.330	7.921
Energy	5.570	4.967
Consumer Cyclical	4.910	8.125
Utilities	3.400	2.571
Basic Materials	3.020	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: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Global Credit F	NO0012771304	17.23	-	-
DNB Obligasjon F	NO0012771106	15.23	-	-
DNB Kredittobligasjon F	NO0012771031	12.63	-	-
DNB Global High Grade F	NO0012771379	9.68	-	-
DNB FRN F	NO0012770967	8.44	-	-
DNB High Yield D	NO0012770868	6.01	-	-
DNB Quant Allocation DM - D	NO0012913898	4.85	-	-
DNB Teknologi D	NO0012766296	3.93	-	-
DNB Quant Allocation AC - D	NO0012907536	3.68	-	-
DNB Norge Selektiv F	NO0012778457	3.20	-	-

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	83.57B	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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