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Pensjonsprofil 80 (0P0000UBBJ)

Oslo

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399.277 -1.146 -0.29%

18/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.1B

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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	1.150	14.880	13.730
Shares	79.410	79.420	0.010
Bonds	13.150	13.950	0.800
Convertible	0.150	0.150	0.000
Preferred	0.040	0.040	0.000
Other	6.100	6.110	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.524	15.981
Price to Book	2.201	2.348
Price to Sales	1.756	1.682
Price to Cash Flow	8.640	9.682
Dividend Yield	2.997	3.088
5 Years Earnings Growth	9.008	11.264

Sector Allocation

Name	Net %	Category Average
Financial Services	19.040	16.489
Technology	18.640	20.575
Consumer Cyclical	11.890	9.314
Healthcare	9.440	9.513
Communication Services	9.140	8.247
Industrials	9.030	14.989
Energy	7.880	4.973
Consumer Defensive	7.710	8.255
Basic Materials	3.050	4.833
Utilities	2.220	2.447
Real Estate	1.970	2.057

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Internasjonale Aksjer	-	57.12	-	-
Norske Aksjer	-	16.57	-	-
Internasjonale Obligasjoner	-	7.85	-	-
Fremvoksende Markeder	-	7.83	-	-
Næringseiendom	-	4.76	-	-
Norske Obligasjoner	-	2.44	-	-
Høyrenteobligasjoner	-	1.90	-	-
Private Equity	-	1.26	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	123.01B	-5.77	16.33	12.79
DNB Teknologi NOK	84.69B	5.85	28.33	21.58
DNB Global IV	45.48B	0.49	18.99	13.64
Pensjonsprofil 50	29.32B	2.07	6.89	6.18
Pensjonsprofil 100	24.76B	1.29	9.74	9.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Pensjonsprofil 80	399.277	-1.146	-0.29%
Storebrand Stat A	1,089.800	-1.400	-0.13%
JPMorgan Funds - .	118.949	-0.088	-0.07%