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Dnb Aktiv 80 A (0P00001BVI)

Oslo

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459.608 +2.300 +0.50%

26/09 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337793

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.83B

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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

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	16.111
Price to Book	2.290	2.280
Price to Sales	1.736	1.593
Price to Cash Flow	9.489	10.146
Dividend Yield	2.884	3.191
5 Years Earnings Growth	14.146	11.800

Sector Allocation

Name	Net %	Category Average
Technology	25.710	20.628
Financial Services	18.060	15.411
Healthcare	12.140	10.091
Industrials	11.710	15.593
Energy	10.560	5.075
Communication Services	6.980	7.720
Basic Materials	4.850	5.353
Consumer Cyclical	4.490	8.990
Consumer Defensive	3.250	8.073
Utilities	1.750	2.066
Real Estate	0.500	2.043

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	2,255.005	+0.83%
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	607.568	+0.18%
DNB Norge B	NO0010849607	5.46	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	108.08B	21.70	14.02	15.47
NO0010801913	73.61B	24.89	17.50	23.61
DNB Teknologi NOK	73.61B	28.90	18.52	23.90
Pensjonsprofil 80	49.39B	13.74	6.15	8.52
DNB Global IV	47.32B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv 80	459.608	+2.300	+0.50%