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Dnb Aktiv 80 A (0P00001BVI)

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470.220 +2.210    +0.47%
20/11 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
ISIN:  NO0010337793 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.98B
DNB Aktiv 80 470.220 +2.210 +0.47%

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 79.690 79.690 0.000
Bonds 26.320 26.780 0.460
Convertible 0.200 0.200 0.000
Preferred 0.060 0.060 0.000
Other 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.022 15.632
Price to Book 2.290 2.280
Price to Sales 1.736 1.587
Price to Cash Flow 9.489 10.073
Dividend Yield 2.884 3.175
5 Years Earnings Growth 14.146 12.778

Sector Allocation

Name  Net % Category Average
Technology 25.710 20.530
Financial Services 18.060 15.387
Healthcare 12.140 10.152
Industrials 11.710 15.377
Energy 10.560 5.046
Communication Services 6.980 7.804
Basic Materials 4.850 5.317
Consumer Cyclical 4.490 9.058
Consumer Defensive 3.250 8.220
Utilities 1.750 2.095
Real Estate 0.500 2.071

Region Allocation

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

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
DNB Quant Allocation DM - D NO0012913898 14.02 - -
DNB Teknologi D NO0012766296 10.78 - -
DNB Quant Allocation AC - D NO0012907536 10.56 - -
DNB Norge Selektiv F NO0012778457 9.48 - -
  Dnb Finans NO0008000593 7.51 2,437.334 +0.60%
DNB Obligasjon F NO0012771106 6.97 - -
DNB Global Credit F NO0012771304 6.38 - -
DNB Global Emerging Markets F NO0012766072 6.15 - -
  DNB Health Care NO0010337579 6.01 592.616 +1.62%
DNB Norge B NO0010849607 5.46 - -

Top Equity Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Global indeks NOK 116.14B 26.57 16.11 15.16
  DNB Teknologi NOK 78.58B 28.90 18.52 23.90
  NO0010801913 78.48B 24.89 17.50 23.61
  Pensjonsprofil 80 50.45B 14.72 6.37 8.76
  DNB Global IV 40.91B 23.11 16.22 15.95
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