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Dnb Aktiv 80 A (0P00001BVI)

Oslo

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483.638 -0.920 -0.19%

27/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337793

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25B

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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	79.450	79.450	0.000
Bonds	24.700	25.080	0.380
Convertible	0.350	0.350	0.000
Preferred	0.060	0.060	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.009	15.327
Price to Book	2.292	2.286
Price to Sales	1.737	1.610
Price to Cash Flow	8.745	9.833
Dividend Yield	2.909	3.272
5 Years Earnings Growth	38.443	12.486

Sector Allocation

Name	Net %	Category Average
Technology	23.280	20.595
Financial Services	19.640	15.845
Healthcare	12.350	9.319
Industrials	11.210	15.399
Communication Services	7.190	7.922
Energy	5.830	4.793
Consumer Defensive	5.800	8.264
Consumer Cyclical	5.510	9.423
Basic Materials	4.780	5.065
Utilities	3.890	2.334
Real Estate	0.540	2.118

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	14.28	-	-
DNB Quant Allocation AC - D	NO0012907536	12.26	-	-
DNB Teknologi D	NO0012766296	11.21	-	-
DNB Norge Selektiv F	NO0012778457	8.42	-	-
Dnb Finans	NO0008000593	8.20	2,604.839	+1.20%
DNB Global Credit F	NO0012771304	6.35	-	-
DNB Obligasjon F	NO0012771106	6.19	-	-
DNB Global Emerging Markets F	NO0012766072	6.14	-	-
DNB Health Care	NO0010337579	5.71	627.410	+1.84%
DNB Norge B	NO0010849607	5.09	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	125.46B	32.75	15.56	14.46
DNB Teknologi NOK	86.82B	40.12	21.87	22.47
Pensjonsprofil 80	52.31B	16.25	6.20	8.70
DNB Global IV	42.48B	28.37	16.18	14.68
Pensjonsprofil 50	28.79B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv 80	483.638	-0.920	-0.19%