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Dnb Aktiv 30 A (0P0000PX3H)

Oslo

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208.816 -0.520 -0.25%

10/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010582992

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.21B

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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	30.640	30.640	0.000
Bonds	93.370	94.710	1.340
Convertible	1.850	1.850	0.000
Preferred	0.120	0.120	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.021	15.102
Price to Book	2.294	2.245
Price to Sales	1.739	1.614
Price to Cash Flow	8.754	9.718
Dividend Yield	2.902	3.162
5 Years Earnings Growth	39.078	13.483

Sector Allocation

Name	Net %	Category Average
Technology	23.260	21.145
Financial Services	19.740	17.715
Healthcare	12.380	10.185
Industrials	11.190	13.833
Communication Services	7.160	7.926
Energy	5.790	5.322
Consumer Defensive	5.780	7.788
Consumer Cyclical	5.520	8.154
Basic Materials	4.760	4.948
Utilities	3.890	2.566
Real Estate	0.530	2.288

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	16.95	-	-
DNB Obligasjon F	NO0012771106	12.35	-	-
DNB Kredittobligasjon F	NO0012771031	10.18	-	-
DNB Global High Grade F	NO0012771379	9.45	-	-
DNB FRN F	NO0012770967	8.18	-	-
DNB High Yield D	NO0012770868	7.05	-	-
DNB Quant Allocation DM - D	NO0012913898	5.50	-	-
DNB Quant Allocation AC - D	NO0012907536	4.72	-	-
DNB Teknologi D	NO0012766296	4.29	-	-
DNB Norge Selektiv F	NO0012778457	3.22	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	123.13B	32.75	15.56	14.46
DNB Teknologi NOK	80.54B	37.10	22.44	23.11
Pensjonsprofil 80	51.4B	16.25	6.20	8.70
DNB Global IV	41.96B	28.41	17.02	15.25
Pensjonsprofil 50	28.52B	11.83	4.42	6.47

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	Name	Price	Chg.	Chg. %
	DNB Aktiv 30	208.816	-0.520	-0.25%