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Dnb Aktiv 80 A (0P00001BVI)

Oslo

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442.886 +1.299 +0.29%

14/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337793

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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0P00001BVI Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Aktiv 80 (0P00001BVI) fund. Our DNB Aktiv 80 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	79.450	79.450	0.000
Bonds	24.700	25.080	0.380
Convertible	0.350	0.350	0.000
Preferred	0.060	0.060	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.009	15.565
Price to Book	2.292	2.298
Price to Sales	1.737	1.638
Price to Cash Flow	8.745	9.724
Dividend Yield	2.909	3.231
5 Years Earnings Growth	38.443	12.223

Sector Allocation

Name	Net %	Category Average
Technology	23.280	20.313
Financial Services	19.640	16.266
Healthcare	12.350	9.320
Industrials	11.210	15.205
Communication Services	7.190	8.439
Energy	5.830	4.812
Consumer Defensive	5.800	8.209
Consumer Cyclical	5.510	9.320
Basic Materials	4.780	4.910
Utilities	3.890	2.299
Real Estate	0.540	2.032

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Quant Allocation DM - D	NO0012913898	14.28	-	-
DNB Quant Allocation AC - D	NO0012907536	12.26	-	-
DNB Teknologi D	NO0012766296	11.21	-	-
DNB Norge Selektiv F	NO0012778457	8.42	-	-
Dnb Finans	NO0008000593	8.20	2,350.862	+0.49%
DNB Global Credit F	NO0012771304	6.35	-	-
DNB Obligasjon F	NO0012771106	6.19	-	-
DNB Global Emerging Markets F	NO0012766072	6.14	-	-
DNB Health Care	NO0010337579	5.71	543.718	+0.20%
DNB Norge B	NO0010849607	5.09	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	106.05B	-9.11	14.38	12.31
DNB Teknologi NOK	68.05B	40.12	21.87	22.47
Pensjonsprofil 80	48.56B	-1.11	6.91	8.11
DNB Global IV	38.92B	28.37	16.18	14.68
Pensjonsprofil 50	27.57B	-0.08	5.48	6.14

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Recent Quotes

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