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Dnb Aktiv 80 A (0P00001BVI)

Oslo

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491.865 +2.695 +0.55%

07/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337793

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01B

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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	16.203
Price to Book	2.330	2.381
Price to Sales	1.702	1.711
Price to Cash Flow	8.948	9.793
Dividend Yield	2.659	3.086
5 Years Earnings Growth	27.010	11.149

Sector Allocation

Name	Net %	Category Average
Technology	21.280	20.960
Financial Services	21.110	16.451
Healthcare	11.760	9.363
Industrials	11.180	14.925
Consumer Defensive	10.160	8.115
Communication Services	7.430	8.271
Energy	5.340	4.903
Consumer Cyclical	4.950	9.387
Utilities	3.420	2.441
Basic Materials	2.950	4.804
Real Estate	0.420	2.070

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	2,727.164	+0.40%
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	514.911	-0.05%
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	124.08B	0.21	18.14	13.09
DNB Teknologi NOK	84.83B	5.85	28.33	21.58
Pensjonsprofil 80	55.44B	7.31	11.27	8.80
DNB Global IV	44.99B	0.49	18.99	13.64
Pensjonsprofil 50	29.41B	6.18	8.73	6.66

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