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Dnb Aktiv 50 A (0P00000O6B)

Oslo

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454.316 -2.315 -0.51%

06/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337603

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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0P00000O6B Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Aktiv 50 (0P00000O6B) fund. Our DNB Aktiv 50 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	50.960	50.960	0.000
Bonds	71.590	72.900	1.310
Convertible	1.020	1.020	0.000
Preferred	0.100	0.100	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.936	16.376
Price to Book	2.270	2.393
Price to Sales	1.773	1.752
Price to Cash Flow	8.888	9.851
Dividend Yield	2.752	2.730
5 Years Earnings Growth	26.465	11.095

Sector Allocation

Name	Net %	Category Average
Technology	23.570	18.989
Financial Services	21.610	17.934
Healthcare	10.420	9.987
Communication Services	10.220	8.883
Industrials	10.120	12.117
Energy	7.870	6.089
Consumer Defensive	5.090	7.987
Consumer Cyclical	4.960	8.750
Utilities	3.270	2.449
Basic Materials	2.500	4.545
Real Estate	0.370	2.418

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	12.38	-	-
DNB Obligasjon F	NO0012771106	11.60	-	-
DNB Kredittobligasjon F	NO0012771031	9.63	-	-
DNB Quant Allocation DM - D	NO0012913898	9.00	-	-
DNB Teknologi D	NO0012766296	7.36	-	-
DNB High Yield D	NO0012770868	7.04	-	-
DNB Global High Grade F	NO0012771379	6.92	-	-
DNB Quant Allocation AC - D	NO0012907536	6.82	-	-
Dnb Finans	NO0008000593	5.80	2,463.043	-1.03%
DNB Norge Selektiv F	NO0012778457	5.14	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	110.73B	-9.11	14.38	12.31
DNB Teknologi NOK	72.36B	-8.71	21.07	19.68
Pensjonsprofil 80	50.79B	-1.11	6.91	8.11
DNB Global IV	40.83B	-6.75	15.22	12.70
Pensjonsprofil 50	28.29B	-0.08	5.48	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv 50	454.316	-2.315	-0.51%