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Dnb Aktiv 80 A (0P00001BVI)

Oslo

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488.524 -4.269 -0.87%

02/09 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337793

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.03B

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0P00001BVI Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Aktiv 80 (0P00001BVI) fund. Our DNB Aktiv 80 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	75.420	75.430	0.010
Bonds	26.560	27.220	0.660
Convertible	0.550	0.550	0.000
Preferred	0.050	0.050	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.293	16.508
Price to Book	2.330	2.419
Price to Sales	1.702	1.729
Price to Cash Flow	8.948	10.001
Dividend Yield	2.659	3.063
5 Years Earnings Growth	27.010	10.847

Sector Allocation

Name	Net %	Category Average
Technology	21.280	21.411
Financial Services	21.110	16.523
Healthcare	11.760	8.962
Industrials	11.180	15.018
Consumer Defensive	10.160	7.963
Communication Services	7.430	8.314
Energy	5.340	4.541
Consumer Cyclical	4.950	9.357
Utilities	3.420	2.467
Basic Materials	2.950	4.755
Real Estate	0.420	2.024

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Quant Allocation DM - D	NO0012913898	13.82	-	-
DNB Teknologi D	NO0012766296	11.85	-	-
DNB Quant Allocation AC - D	NO0012907536	10.48	-	-
Dnb Finans	NO0008000593	9.26	2,711.508	-1.31%
DNB Norge Selektiv F	NO0012778457	8.59	-	-
DNB Obligasjon F	NO0012771106	8.10	-	-
DNB Global Credit F	NO0012771304	6.15	-	-
DNB Norge B	NO0010849607	5.30	-	-
DNB Health Care	NO0010337579	4.40	541.921	-0.28%
DNB Global Emerging Markets F	NO0012766072	3.88	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	125.86B	0.21	18.14	13.09
DNB Teknologi NOK	85.94B	5.85	28.33	21.58
Pensjonsprofil 80	56.26B	7.31	11.27	8.80
DNB Global IV	45.26B	0.49	18.99	13.64
Pensjonsprofil 50	29.46B	6.18	8.73	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Aktiv 80	488.524	-4.269	-0.87%
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