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Dnb Aktiv 80 A (0P00001BVI)

Oslo

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489.623 +2.871 +0.59%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337793

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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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	15.981
Price to Book	2.330	2.348
Price to Sales	1.702	1.682
Price to Cash Flow	8.948	9.682
Dividend Yield	2.659	3.088
5 Years Earnings Growth	27.010	11.264

Sector Allocation

Name	Net %	Category Average
Technology	21.280	20.575
Financial Services	21.110	16.489
Healthcare	11.760	9.513
Industrials	11.180	14.989
Consumer Defensive	10.160	8.255
Communication Services	7.430	8.247
Energy	5.340	4.973
Consumer Cyclical	4.950	9.314
Utilities	3.420	2.447
Basic Materials	2.950	4.833
Real Estate	0.420	2.057

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	2,713.005	+1.36%
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	536.050	-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	121.96B	-5.77	16.33	12.79
DNB Teknologi NOK	83.57B	5.85	28.33	21.58
Pensjonsprofil 80	54.87B	1.61	8.63	8.08
DNB Global IV	44.99B	0.49	18.99	13.64
Pensjonsprofil 50	29.27B	2.07	6.89	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Aktiv 80	489.623	+2.871	+0.59%
ELIZABETHA FUNDO .	755.230	-6.308	-0.83%
Amundi Enhanced U.	110.728	+0.019	+0.02%
FUNDO DE INVESTIM.	4.635	-0.001	-0.03%
JPMorgan Funds - .	49.620	+0.010	+0.02%
Capital Group Inv.	4,574.000	+42.000	+0.93%
Capital Emerging .	7.98	+0.02	+0.25%
MUKAM Kokusai Cap.	15,696.740	-0.260	-0.00%