Breaking News
Get 45% Off 0
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Copy for FREE
Close

Sparebank 1 Aktiv Forsiktig 25 (0P0000TXNQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
22,961.537 +2.510    +0.01%
27/03 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.55B
Sparebank 1 Pkb Forsiktig 22,961.537 +2.510 +0.01%

0P0000TXNQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sparebank 1 Pkb Forsiktig (0P0000TXNQ) fund. Our Sparebank 1 Pkb Forsiktig portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 23.850 23.850 0.000
Bonds 73.550 82.890 9.340
Convertible 2.920 2.920 0.000
Preferred 0.020 0.020 0.000
Other 9.320 9.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.088 16.285
Price to Book 2.154 2.410
Price to Sales 1.502 1.748
Price to Cash Flow 9.138 10.064
Dividend Yield 2.853 2.705
5 Years Earnings Growth 12.071 11.288

Sector Allocation

Name  Net % Category Average
Financial Services 18.430 17.523
Technology 18.150 19.372
Industrials 15.120 12.191
Healthcare 11.230 10.032
Consumer Defensive 8.030 7.916
Communication Services 7.710 8.925
Consumer Cyclical 7.650 8.789
Energy 5.950 6.052
Basic Materials 5.270 4.517
Utilities 1.830 2.410
Real Estate 0.620 2.443

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name ISIN Weight % Last Change %
Alfred Berg Obligasjon R (NOK) SE0013877446 13.21 - -
Storebrand Norsk Kreditt IG F NO0013142737 11.32 - -
Nordea Obligasjon III i Growth FI4000565957 10.94 - -
Alfred Berg Likviditet Pluss R (NOK) SE0013877438 10.48 - -
KLP Obligasjon Global S-3000 NO0012922295 9.61 - -
BNPP E Mark iBx GlCorpLq150Cp$H+RH NOK C LU1291095567 6.05 - -
Alfred Berg Short Gl IG Crp Bd I (NOK) SE0015195276 5.34 - -
  Arctic Return Class I IE00B40J7B48 4.88 1,612.110 +0.01%
  Odin Usa C NO0010775711 4.05 319.924 +0.42%
Sb1f Eiendomsfond - 3.52 - -

Top Equity Funds by SpareBank 1 Forsikring AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  SpareBank 1 PKB 100% aksjer 31.45B 2.49 11.35 11.32
  SpareBank 1 PKB Moderat 10.77B 2.00 7.01 6.95
  SpareBank 1 PKB 100% Aksjer Basis 7.32B 2.37 12.49 10.26
  SpareBank 1 PKB Offensiv 4.2B 2.25 9.21 9.15
  SpareBank 1 PM ODIN 100% Aksjer 2.24B 3.76 12.15 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000TXNQ Comments

Write your thoughts about Sparebank 1 Aktiv Forsiktig 25
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email