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Dnb Aktiv 30 A (0P0000PX3H)

Oslo

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212.498 +0.350 +0.16%

18/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010582992

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24B

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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	30.730	30.730	0.000
Bonds	88.920	90.450	1.530
Convertible	2.170	2.170	0.000
Preferred	0.150	0.150	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.042	15.180
Price to Book	2.329	2.265
Price to Sales	1.750	1.618
Price to Cash Flow	9.122	9.789
Dividend Yield	2.621	3.067
5 Years Earnings Growth	25.007	11.711

Sector Allocation

Name	Net %	Category Average
Technology	24.290	21.379
Financial Services	19.530	17.703
Healthcare	12.360	10.117
Industrials	10.840	13.819
Communication Services	7.270	8.006
Consumer Defensive	5.990	7.870
Energy	5.570	5.209
Consumer Cyclical	5.390	8.216
Basic Materials	4.420	4.756
Utilities	3.810	2.531
Real Estate	0.530	2.269

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	16.80	-	-
DNB Obligasjon F	NO0012771106	12.37	-	-
DNB Kredittobligasjon F	NO0012771031	10.19	-	-
DNB Global High Grade F	NO0012771379	9.36	-	-
DNB FRN F	NO0012770967	8.30	-	-
DNB High Yield D	NO0012770868	7.15	-	-
DNB Quant Allocation DM - D	NO0012913898	5.49	-	-
DNB Quant Allocation AC - D	NO0012907536	4.73	-	-
DNB Teknologi D	NO0012766296	4.42	-	-
Dnb Finans	NO0008000593	3.14	2,666.450	+1.42%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.47B	3.05	18.49	14.65
DNB Teknologi NOK	88.65B	40.12	21.87	22.47
Pensjonsprofil 80	53.08B	3.55	8.48	9.02
DNB Global IV	43.11B	28.37	16.18	14.68
Pensjonsprofil 50	28.94B	2.52	6.07	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv 30	212.498	+0.350	+0.16%