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Pensjonsprofil 80 (0P0000UBBJ)

Oslo

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402.542 -1.069 -0.26%

11/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: TU0008783699

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.67B

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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	1.420	14.530	13.110
Shares	79.940	79.950	0.010
Bonds	12.810	13.440	0.630
Convertible	0.150	0.150	0.000
Preferred	0.030	0.030	0.000
Other	5.640	5.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.994	16.203
Price to Book	2.445	2.381
Price to Sales	1.917	1.711
Price to Cash Flow	8.698	9.793
Dividend Yield	2.835	3.086
5 Years Earnings Growth	9.140	11.149

Sector Allocation

Name	Net %	Category Average
Technology	20.450	20.960
Financial Services	19.230	16.451
Consumer Cyclical	10.810	9.387
Industrials	9.400	14.925
Communication Services	9.270	8.271
Healthcare	8.530	9.363
Energy	7.640	4.903
Consumer Defensive	7.190	8.115
Basic Materials	3.070	4.804
Utilities	2.420	2.441
Real Estate	2.010	2.070

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	125.26B	0.21	18.14	13.09
DNB Teknologi NOK	85.92B	5.85	28.33	21.58
DNB Global IV	45.43B	0.49	18.99	13.64
Pensjonsprofil 50	29.48B	6.18	8.73	6.66
Pensjonsprofil 100	25.15B	7.90	12.91	10.02

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