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Pensjonsprofil 30 (0P0000UBBG)

Oslo

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229.928 +0.047 +0.02%

27/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: TU0009929382

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.89B

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0P0000UBBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 30 (0P0000UBBG) fund. Our Pensjonsprofil 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.530	49.560	49.030
Shares	30.130	30.160	0.030
Bonds	62.080	64.130	2.050
Convertible	1.350	1.350	0.000
Preferred	0.110	0.110	0.000
Other	5.800	5.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.669	17.195
Price to Book	2.490	2.486
Price to Sales	1.850	1.820
Price to Cash Flow	8.817	9.887
Dividend Yield	3.049	2.644
5 Years Earnings Growth	8.690	10.349

Sector Allocation

Name	Net %	Category Average
Technology	20.080	19.735
Financial Services	17.500	18.242
Industrials	13.660	12.464
Consumer Cyclical	8.870	8.560
Communication Services	8.530	8.645
Consumer Defensive	8.020	7.874
Healthcare	7.540	9.645
Energy	5.610	6.001
Basic Materials	4.820	4.416
Real Estate	3.470	2.415
Utilities	1.880	2.588

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Internasjonale Obligasjoner	-	24.28	-	-
Ip Internasjonale Aksjer Ng	-	21.63	-	-
Pengemarked	-	19.04	-	-
Norske Obligasjoner	-	14.39	-	-
Norske Aksjer	-	6.11	-	-
Høyrenteobligasjoner	-	4.83	-	-
Næringseiendom	-	4.57	-	-
Fremvoksende Markeder	-	3.11	-	-
Private Equity	-	1.20	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.43B	0.21	18.14	13.09
DNB Teknologi NOK	85.98B	5.85	28.33	21.58
Pensjonsprofil 80	56.55B	7.31	11.27	8.80
DNB Global IV	45.36B	0.49	18.99	13.64
Pensjonsprofil 50	29.58B	6.18	8.73	6.66

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