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Dnb Aktiv 30 A (0P0000PX3H)

Oslo

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205.877 +0.677 +0.33%

24/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010582992

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86B

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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	31.530	31.530	0.000
Bonds	96.300	98.020	1.720
Convertible	2.510	2.510	0.000
Preferred	0.120	0.120	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.929	15.349
Price to Book	2.269	2.255
Price to Sales	1.770	1.628
Price to Cash Flow	8.872	9.612
Dividend Yield	2.757	3.152
5 Years Earnings Growth	27.468	11.671

Sector Allocation

Name	Net %	Category Average
Technology	23.580	21.106
Financial Services	21.540	17.725
Healthcare	10.390	9.849
Communication Services	10.230	8.285
Industrials	10.130	13.773
Energy	7.910	5.356
Consumer Defensive	5.120	8.214
Consumer Cyclical	4.960	8.098
Utilities	3.270	2.443
Basic Materials	2.500	4.502
Real Estate	0.360	2.205

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Global Credit F	NO0012771304	16.29	-	-
DNB Obligasjon F	NO0012771106	14.43	-	-
DNB Kredittobligasjon F	NO0012771031	11.91	-	-
DNB Global High Grade F	NO0012771379	9.08	-	-
DNB FRN F	NO0012770967	8.16	-	-
DNB High Yield D	NO0012770868	7.24	-	-
DNB Quant Allocation DM - D	NO0012913898	5.52	-	-
DNB Teknologi D	NO0012766296	4.55	-	-
DNB Quant Allocation AC - D	NO0012907536	4.22	-	-
Dnb Finans	NO0008000593	3.57	2,420.345	+0.45%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	107.51B	-9.11	14.38	12.31
DNB Teknologi NOK	69.16B	-8.71	21.07	19.68
Pensjonsprofil 80	49.27B	-1.11	6.91	8.11
DNB Global IV	39.38B	-6.75	15.22	12.70
Pensjonsprofil 50	27.82B	-0.08	5.48	6.14

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Recent Quotes

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