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Dnb Aktiv 80 A (0P00001BVI)

Oslo

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469.010 +3.615 +0.78%

15/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337793

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69B

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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	80.110	80.110	0.000
Bonds	25.680	26.220	0.540
Convertible	0.500	0.500	0.000
Preferred	0.050	0.050	0.000
Other	0.140	0.150	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.935	15.714
Price to Book	2.270	2.326
Price to Sales	1.771	1.667
Price to Cash Flow	8.884	9.765
Dividend Yield	2.754	3.161
5 Years Earnings Growth	26.308	11.476

Sector Allocation

Name	Net %	Category Average
Technology	23.570	20.458
Financial Services	21.530	16.640
Healthcare	10.430	9.431
Communication Services	10.230	8.657
Industrials	10.130	14.839
Energy	7.890	4.918
Consumer Defensive	5.110	8.083
Consumer Cyclical	4.970	9.188
Utilities	3.270	2.350
Basic Materials	2.510	4.772
Real Estate	0.370	2.067

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 Quant Allocation DM - D	NO0012913898	14.13	-	-
DNB Teknologi D	NO0012766296	11.59	-	-
DNB Quant Allocation AC - D	NO0012907536	10.72	-	-
Dnb Finans	NO0008000593	9.10	2,609.745	+1.30%
DNB Norge Selektiv F	NO0012778457	8.12	-	-
DNB Obligasjon F	NO0012771106	7.59	-	-
DNB Global Credit F	NO0012771304	5.79	-	-
DNB Health Care	NO0010337579	4.99	529.594	+1.41%
DNB Norge B	NO0010849607	4.90	-	-
DNB Global Emerging Markets F	NO0012766072	4.00	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	114.54B	-9.74	15.04	12.74
DNB Teknologi NOK	77.1B	-8.71	21.07	19.68
Pensjonsprofil 80	52.01B	-2.18	7.75	7.74
DNB Global IV	42.01B	-6.75	15.22	12.70
Pensjonsprofil 50	28.62B	-0.48	6.30	5.96

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