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Dnb Aktiv 30 A (0P0000PX3H)

Oslo

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216.523 +0.439 +0.20%

13/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582992

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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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	29.410	29.430	0.020
Bonds	97.320	98.920	1.600
Convertible	2.980	2.980	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	17.163	15.807
Price to Book	2.450	2.292
Price to Sales	1.805	1.645
Price to Cash Flow	9.306	9.530
Dividend Yield	2.558	3.009
5 Years Earnings Growth	12.116	10.997

Sector Allocation

Name	Net %	Category Average
Technology	22.910	21.029
Financial Services	20.650	17.923
Industrials	11.230	14.045
Healthcare	10.950	9.811
Consumer Defensive	9.360	8.408
Communication Services	7.700	7.965
Energy	5.410	4.954
Consumer Cyclical	5.170	8.129
Utilities	3.200	2.551
Basic Materials	3.020	4.509
Real Estate	0.400	2.240

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	17.01	-	-
DNB Obligasjon F	NO0012771106	15.01	-	-
DNB Kredittobligasjon F	NO0012771031	12.44	-	-
DNB Global High Grade F	NO0012771379	9.44	-	-
DNB FRN F	NO0012770967	8.32	-	-
DNB High Yield D	NO0012770868	6.46	-	-
DNB Quant Allocation DM - D	NO0012913898	5.08	-	-
DNB Teknologi D	NO0012766296	4.47	-	-
DNB Quant Allocation AC - D	NO0012907536	3.79	-	-
DNB Norge Selektiv F	NO0012778457	3.37	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	125.53B	0.21	18.14	13.09
DNB Teknologi NOK	85.78B	5.85	28.33	21.58
Pensjonsprofil 80	55.79B	7.31	11.27	8.80
DNB Global IV	45.55B	0.49	18.99	13.64
Pensjonsprofil 50	29.52B	6.18	8.73	6.66

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