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Pensjonsprofil Indeks 100 (0P00016S05)

Oslo

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247.510 +0.838 +0.34%

13/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.63B

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0P00016S05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil Indeks 100 (0P00016S05) fund. Our Pensjonsprofil Indeks 100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	99.970	99.970
Bonds	0.010	0.010
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.848	18.015
Price to Book	2.454	2.999
Price to Sales	1.830	2.216
Price to Cash Flow	9.553	12.013
Dividend Yield	2.933	2.056
5 Years Earnings Growth	8.899	10.335

Sector Allocation

Name	Net %	Category Average
Technology	21.590	23.467
Financial Services	17.850	16.967
Industrials	10.970	11.693
Consumer Cyclical	8.710	10.522
Communication Services	8.530	7.882
Energy	8.180	3.548
Healthcare	8.040	13.096
Consumer Defensive	7.820	7.477
Basic Materials	4.400	3.982
Utilities	2.140	2.563
Real Estate	1.770	2.745

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ip Internasjonale Aksjer Indeks	-	69.76	-	-
Norske Aksjer Indeks	-	20.13	-	-
Fremvoksende Markeder Indeks	-	10.03	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	114.26B	-9.74	15.04	12.74
DNB Teknologi NOK	75.99B	-8.71	21.07	19.68
Pensjonsprofil 80	51.92B	-2.18	7.75	7.74
DNB Global IV	42.06B	-6.75	15.22	12.70
Pensjonsprofil 50	28.63B	-0.48	6.30	5.96

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