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Dnb Aktiv 30 A (0P0000PX3H)

Oslo

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208.770 +0.290 +0.14%

20/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 6.2B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582992

Asset Class: Equity

General
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Technical
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0P0000PX3H Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Aktiv 30 (0P0000PX3H) fund. Our DNB Aktiv 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	30.330	30.330	0.000
Bonds	90.830	91.790	0.960
Convertible	1.880	1.880	0.000
Preferred	0.120	0.120	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.241	15.100
Price to Book	2.184	2.243
Price to Sales	1.645	1.601
Price to Cash Flow	9.384	9.820
Dividend Yield	2.960	3.127
5 Years Earnings Growth	117.980	17.075

Sector Allocation

Name	Net %	Category Average
Technology	23.670	21.156
Financial Services	18.910	17.510
Healthcare	12.400	10.298
Industrials	10.470	13.795
Communication Services	6.910	7.770
Energy	6.160	5.531
Consumer Cyclical	5.730	8.116
Consumer Defensive	5.580	7.796
Basic Materials	5.310	5.036
Utilities	4.090	2.551
Real Estate	0.770	2.308

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 Global Credit F	NO0012771304	16.81	-	-
DNB Obligasjon F	NO0012771106	12.31	-	-
DNB Kredittobligasjon F	NO0012771031	10.14	-	-
DNB Global High Grade F	NO0012771379	9.36	-	-
DNB FRN F	NO0012770967	8.35	-	-
DNB High Yield D	NO0012770868	7.19	-	-
DNB Quant Allocation DM - D	NO0012913898	5.39	-	-
DNB Quant Allocation AC - D	NO0012907536	4.69	-	-
DNB Teknologi D	NO0012766296	4.26	-	-
DNB Norge Selektiv F	NO0012778457	3.21	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	121.64B	32.72	15.90	15.05
DNB Teknologi NOK	84.13B	37.10	22.44	23.11
Pensjonsprofil 80	50.61B	17.21	7.42	8.82
DNB Global IV	41.16B	28.41	17.02	15.25
Pensjonsprofil 50	28.46B	12.60	5.24	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv 30	208.770	+0.290	+0.14%