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Pensjonsprofil Indeks 80 (0P00016S04)

Oslo

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216.546 -1.080 -0.49%

30/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.75B

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0P00016S04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil Indeks 80 (0P00016S04) fund. Our Pensjonsprofil Indeks 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	79.470	79.470	0.000
Bonds	22.780	23.140	0.360
Convertible	0.240	0.240	0.000
Preferred	0.050	0.050	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.178	15.948
Price to Book	2.393	2.390
Price to Sales	1.719	1.719
Price to Cash Flow	9.829	10.144
Dividend Yield	3.089	2.777
5 Years Earnings Growth	8.996	12.895

Sector Allocation

Name	Net %	Category Average
Technology	21.380	19.212
Financial Services	16.180	16.959
Industrials	11.480	12.270
Energy	8.720	6.333
Healthcare	8.660	10.388
Consumer Cyclical	8.490	8.590
Communication Services	8.040	8.588
Consumer Defensive	7.900	8.224
Basic Materials	4.960	4.634
Utilities	2.290	2.421
Real Estate	1.920	2.450

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dnb Ip Internasjonale Aksjer Indeks	-	55.73	-	-
Norske Aksjer Indeks	-	16.06	-	-
Norske Obligasjoner	-	9.96	-	-
Internasjonale Obligasjoner	-	9.90	-	-
Fremvoksende Markeder Indeks	-	8.03	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	122.57B	32.72	15.90	15.05
DNB Teknologi NOK	84.67B	37.10	22.44	23.11
Pensjonsprofil 80	51.06B	17.21	7.42	8.82
DNB Global IV	41.46B	28.41	17.02	15.25
Pensjonsprofil 50	28.6B	12.60	5.24	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil In.	216.546	-1.080	-0.49%