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Dnb Aktiv 50 A (0P00000O6B)

Oslo

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469.397 +0.152 +0.03%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337603

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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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	46.330	46.380	0.050
Bonds	73.840	75.330	1.490
Convertible	1.110	1.110	0.000
Preferred	0.080	0.080	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.485	16.619
Price to Book	2.222	2.392
Price to Sales	1.623	1.758
Price to Cash Flow	8.566	9.613
Dividend Yield	2.806	2.680
5 Years Earnings Growth	27.631	10.654

Sector Allocation

Name	Net %	Category Average
Financial Services	20.910	18.202
Technology	20.780	18.884
Healthcare	12.300	10.049
Industrials	11.270	12.324
Consumer Defensive	10.260	8.170
Communication Services	7.320	8.617
Energy	5.390	5.688
Consumer Cyclical	4.920	8.643
Utilities	3.430	2.581
Basic Materials	2.990	4.535
Real Estate	0.420	2.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Global Credit F	NO0012771304	13.19	-	-
DNB Obligasjon F	NO0012771106	12.37	-	-
DNB Kredittobligasjon F	NO0012771031	10.26	-	-
DNB Quant Allocation DM - D	NO0012913898	8.58	-	-
DNB Global High Grade F	NO0012771379	7.43	-	-
DNB Teknologi D	NO0012766296	6.92	-	-
DNB Quant Allocation AC - D	NO0012907536	6.48	-	-
DNB High Yield D	NO0012770868	5.89	-	-
Dnb Finans	NO0008000593	5.57	2,603.286	+0.08%
DNB Norge Selektiv F	NO0012778457	5.37	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.12B	-5.77	16.33	12.79
DNB Teknologi NOK	80.58B	-1.29	23.34	20.54
Pensjonsprofil 80	53.68B	1.61	8.63	8.08
DNB Global IV	43.55B	-3.63	15.80	13.02
Pensjonsprofil 50	28.97B	2.07	6.89	6.18

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Recent Quotes

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