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Sparebank 1 Aktiv Forsiktig 25 (0P0000TXNQ)

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23,205.274 +14.760    +0.06%
18/02 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.67B
Sparebank 1 Pkb Forsiktig 23,205.274 +14.760 +0.06%

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

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Status

Name  Net %  Long %  Short %
Shares 24.160 24.160 0.000
Bonds 73.360 82.740 9.380
Convertible 2.820 2.820 0.000
Preferred 0.020 0.020 0.000
Other 9.280 9.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.423 16.143
Price to Book 2.096 2.400
Price to Sales 1.476 1.739
Price to Cash Flow 9.198 10.101
Dividend Yield 2.866 2.716
5 Years Earnings Growth 9.236 11.361

Sector Allocation

Name  Net % Category Average
Financial Services 18.990 17.584
Technology 17.660 19.502
Industrials 14.930 12.335
Healthcare 10.480 10.021
Consumer Defensive 8.000 7.925
Communication Services 7.810 8.628
Consumer Cyclical 7.330 8.710
Energy 6.400 6.040
Basic Materials 5.430 4.588
Utilities 2.310 2.378
Real Estate 0.670 2.463

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 13.17 - -
Storebrand Norsk Kreditt IG F NO0013142737 11.29 - -
Nordea Obligasjon III i Growth FI4000565957 10.91 - -
Alfred Berg Likviditet Pluss R (NOK) SE0013877438 10.48 - -
KLP Obligasjon Global S-3000 NO0012922295 9.37 - -
BNPP E Mark iBx GlCorpLq150Cp$H+RH NOK C LU1291095567 6.05 - -
Alfred Berg Short Gl IG Crp Bd I (NOK) SE0015195276 5.25 - -
  Arctic Return Class I IE00B40J7B48 4.91 1,604.770 +0.01%
Sb1f Eiendomsfond - 3.55 - -
  Odin Usa C NO0010775711 3.00 351.757 +0.23%

Top Equity Funds by SpareBank 1 Forsikring AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  SpareBank 1 PKB 100% aksjer 32.72B 4.17 11.55 12.04
  SpareBank 1 PKB Moderat 10.95B 2.48 6.82 7.26
  SpareBank 1 PKB 100% Aksjer Basis 7.59B 18.24 9.13 10.42
  SpareBank 1 PKB Offensiv 4.42B 3.33 9.21 9.66
  SpareBank 1 PM ODIN 100% Aksjer 2.38B 3.76 12.15 -
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