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Pensjonsprofil 80 (0P0000UBBJ)

Oslo

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393.697 +2.347 +0.60%

27/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.15B

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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	15.907
Price to Book	2.201	2.336
Price to Sales	1.756	1.670
Price to Cash Flow	8.640	9.683
Dividend Yield	2.997	3.113
5 Years Earnings Growth	9.008	11.359

Sector Allocation

Name	Net %	Category Average
Financial Services	19.040	16.501
Technology	18.640	20.415
Consumer Cyclical	11.890	9.242
Healthcare	9.440	9.541
Communication Services	9.140	8.314
Industrials	9.030	15.008
Energy	7.880	4.615
Consumer Defensive	7.710	8.355
Basic Materials	3.050	4.863
Utilities	2.220	2.424
Real Estate	1.970	2.068

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	118.23B	-5.77	16.33	12.79
DNB Teknologi NOK	80.5B	-1.29	23.34	20.54
DNB Global IV	43.62B	-3.63	15.80	13.02
Pensjonsprofil 50	29.12B	2.07	6.89	6.18
Pensjonsprofil 100	24.11B	1.29	9.74	9.16

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