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Pensjonsprofil 80 (0P0000UBBJ)

Oslo

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419.778 +1.925 +0.46%

02/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: TU0008783699

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.32B

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0P0000UBBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 80 (0P0000UBBJ) fund. Our Pensjonsprofil 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 %
Cash	0.820	14.410	13.590
Shares	80.220	80.220	0.000
Bonds	13.160	13.790	0.630
Convertible	0.120	0.120	0.000
Preferred	0.040	0.040	0.000
Other	5.640	5.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.121	16.645
Price to Book	2.455	2.439
Price to Sales	1.930	1.745
Price to Cash Flow	8.821	9.851
Dividend Yield	2.759	3.043
5 Years Earnings Growth	9.166	10.789

Sector Allocation

Name	Net %	Category Average
Technology	21.710	21.468
Financial Services	19.160	16.505
Consumer Cyclical	10.440	9.292
Communication Services	9.260	8.366
Industrials	9.180	15.022
Healthcare	8.180	9.007
Energy	7.720	4.549
Consumer Defensive	7.120	7.902
Basic Materials	3.180	4.787
Utilities	2.280	2.425
Real Estate	1.760	2.013

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 Aksjer	-	57.16	-	-
Norske Aksjer	-	16.33	-	-
Fremvoksende Markeder	-	8.20	-	-
Internasjonale Obligasjoner	-	7.49	-	-
Næringseiendom	-	4.42	-	-
Norske Obligasjoner	-	2.60	-	-
Høyrenteobligasjoner	-	1.92	-	-
Private Equity	-	1.20	-	-
Infrastructure	-	0.00	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	131.1B	0.31	18.87	13.53
DNB Teknologi NOK	95.29B	5.85	28.33	21.58
DNB Global IV	47.69B	0.49	18.99	13.64
Pensjonsprofil 50	29.91B	6.84	9.63	7.08
Pensjonsprofil 100	26.64B	8.60	13.92	10.83

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Pensjonsprofil 80	419.778	+1.925	+0.46%
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