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Dnb Aktiv 100 A (0P00001BVH)

Oslo

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585.556 +2.550 +0.44%

21/11 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337421

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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0P00001BVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Aktiv 100 (0P00001BVH) fund. Our Dnb Aktiv 100 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	2.430	4.540	2.110
Stocks	97.200	97.200	0.000
Bonds	0.090	0.090	0.000
Preferred	0.020	0.020	0.000
Other	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.038	17.939
Price to Book	2.292	2.970
Price to Sales	1.739	2.162
Price to Cash Flow	9.509	12.180
Dividend Yield	2.875	2.060
5 Years Earnings Growth	14.158	11.266

Sector Allocation

Name	Net %	Category Average
Technology	25.750	23.255
Financial Services	18.110	15.824
Healthcare	12.160	13.839
Industrials	11.720	11.700
Energy	10.480	3.677
Communication Services	6.970	7.532
Basic Materials	4.840	4.267
Consumer Cyclical	4.500	10.529
Consumer Defensive	3.220	7.847
Utilities	1.750	2.668
Real Estate	0.500	2.833

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Quant Allocation DM - D	NO0012913898	17.17	-	-
DNB Teknologi D	NO0012766296	13.20	-	-
DNB Quant Allocation AC - D	NO0012907536	12.99	-	-
DNB Norge Selektiv F	NO0012778457	11.49	-	-
Dnb Finans	NO0008000593	9.23	2,459.247	+0.90%
DNB Global Emerging Markets F	NO0012766072	7.55	-	-
DNB Health Care	NO0010337579	7.36	595.093	+0.42%
DNB Norge B	NO0010849607	6.54	-	-
DNB Miljøinvest D	NO0012766262	4.15	-	-
DNB USA Indeks D	NO0012832783	3.14	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.64B	26.57	16.11	15.16
DNB Teknologi NOK	78.82B	28.90	18.52	23.90
NO0010801913	75.2B	24.89	17.50	23.61
Pensjonsprofil 80	50.66B	14.72	6.37	8.76
DNB Global IV	41.13B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Aktiv 100	585.556	+2.550	+0.44%