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Dnb Aktiv 50 A (0P00000O6B)

Oslo

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483.710 +1.098 +0.23%

13/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337603

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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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	47.500	47.550	0.050
Bonds	72.570	74.030	1.460
Convertible	1.100	1.100	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	16.267	17.017
Price to Book	2.323	2.456
Price to Sales	1.698	1.807
Price to Cash Flow	8.900	9.745
Dividend Yield	2.675	2.650
5 Years Earnings Growth	27.219	10.517

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	18.186
Technology	21.140	19.482
Healthcare	11.640	9.874
Industrials	11.220	12.405
Consumer Defensive	10.210	7.890
Communication Services	7.430	8.631
Energy	5.460	6.094
Consumer Cyclical	4.930	8.595
Utilities	3.410	2.616
Basic Materials	3.000	4.434
Real Estate	0.420	2.450

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	12.92	-	-
DNB Obligasjon F	NO0012771106	12.20	-	-
DNB Kredittobligasjon F	NO0012771031	10.12	-	-
DNB Quant Allocation DM - D	NO0012913898	8.61	-	-
DNB Teknologi D	NO0012766296	7.41	-	-
DNB Global High Grade F	NO0012771379	7.25	-	-
DNB Quant Allocation AC - D	NO0012907536	6.56	-	-
DNB High Yield D	NO0012770868	5.87	-	-
Dnb Finans	NO0008000593	5.81	2,778.314	+0.02%
DNB Norge Selektiv F	NO0012778457	5.62	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea SVERIGE Re.	171.823	+0.165	+0.10%
DNB Aktiv 50	483.710	+1.098	+0.23%
Zhong Hai Convert.	0.994	+0.015	+1.53%
001209	18.06	-0.30	-1.63%
CCAP	15.28	+0.53	+3.59%
MGI Global Bond I.	130.470	+0.050	+0.04%