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Dnb Aktiv 80 A (0P00001BVI)

Oslo

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468.033 -2.670 -0.57%

31/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337793

Asset Class: Equity

Morningstar Rating:
Total Assets: 8B

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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	79.690	79.690	0.000
Bonds	26.320	26.780	0.460
Convertible	0.200	0.200	0.000
Preferred	0.060	0.060	0.000
Other	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.022	15.809
Price to Book	2.290	2.288
Price to Sales	1.736	1.595
Price to Cash Flow	9.489	10.131
Dividend Yield	2.884	3.146
5 Years Earnings Growth	14.146	11.824

Sector Allocation

Name	Net %	Category Average
Technology	25.710	20.507
Financial Services	18.060	15.390
Healthcare	12.140	10.232
Industrials	11.710	15.375
Energy	10.560	5.174
Communication Services	6.980	7.757
Basic Materials	4.850	5.278
Consumer Cyclical	4.490	9.047
Consumer Defensive	3.250	8.179
Utilities	1.750	2.070
Real Estate	0.500	2.038

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Quant Allocation DM - D	NO0012913898	14.02	-	-
DNB Teknologi D	NO0012766296	10.78	-	-
DNB Quant Allocation AC - D	NO0012907536	10.56	-	-
DNB Norge Selektiv F	NO0012778457	9.48	-	-
Dnb Finans	NO0008000593	7.51	2,356.541	-0.48%
DNB Obligasjon F	NO0012771106	6.97	-	-
DNB Global Credit F	NO0012771304	6.38	-	-
DNB Global Emerging Markets F	NO0012766072	6.15	-	-
DNB Health Care	NO0010337579	6.01	611.241	-0.34%
DNB Norge B	NO0010849607	5.46	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	112.19B	23.38	16.09	15.50
DNB Teknologi NOK	77.91B	28.90	18.52	23.90
NO0010801913	77.91B	24.89	17.50	23.61
Pensjonsprofil 80	50.23B	14.43	7.06	8.67
DNB Global IV	40.88B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv 80	468.033	-2.670	-0.57%