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Sparebank 1 Aktiv Forsiktig 25 (0P0000TXNQ)

Oslo

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21,909.104 +1.420 +0.01%

13/05 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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

Name	Net %	Long %	Short %
Shares	24.300	24.300	0.000
Bonds	77.250	113.490	36.240
Convertible	1.340	1.340	0.000
Preferred	0.020	0.020	0.000
Other	4.360	4.470	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.358	15.939
Price to Book	1.765	2.268
Price to Sales	1.242	1.639
Price to Cash Flow	8.606	9.726
Dividend Yield	3.685	2.884
5 Years Earnings Growth	12.691	12.284

Sector Allocation

Name	Net %	Category Average
Financial Services	18.020	16.755
Technology	15.140	18.795
Industrials	14.920	12.029
Healthcare	10.860	11.203
Basic Materials	8.560	4.850
Energy	8.180	6.661
Communication Services	7.310	8.703
Consumer Defensive	6.630	8.494
Consumer Cyclical	6.240	8.468
Utilities	2.870	2.290
Real Estate	1.270	2.000

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alfred Berg Obligasjon	NO0010089410	13.54	116.689	+0.07%
Storebrand Norsk Kreditt IG F	NO0013142737	11.83	-	-
Alfred Berg Likviditet Pluss	NO0010089428	10.42	105.241	+0.01%
Nordea Obligasjon Iii	NO0010325830	9.23	1,000.127	+0.05%
KLP Obligasjon Global S-3000	NO0012922295	9.04	-	-
BNPP E Mark iBx GlCorpLq150Cp$H+RH NOK C	LU1291095567	6.19	-	-
Alfred Berg Short Gl IG Crp Bd F I(HNOK)	SE0015195276	5.68	-	-
Arctic Return Class I	IE00B40J7B48	4.75	1,534.040	+0.05%
Sb1f Eiendomsfond	-	4.32	-	-
FTGF CB Value PR USD Acc	IE00B23Z6414	3.66	-	-

Top Equity Funds by SpareBank 1 Forsikring AS

Name	Total Assets	YTD%	3Y%	10Y%
SpareBank 1 PKB 100% aksjer	28.72B	9.50	8.38	13.47
SpareBank 1 PKB Moderat	10.62B	4.83	4.42	7.97
SpareBank 1 PKB 100% Aksjer Basis	5.69B	5.59	11.25	9.97
SpareBank 1 PKB Offensiv	3.89B	7.13	6.43	10.72
SpareBank 1 PM ODIN 100% Aksjer	2.14B	5.80	11.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparebank 1 Pkb F.	21,909.104	+1.420	+0.01%