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Dnb Aktiv 80 A (0P00001BVI)

Oslo

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436.500 +0.013 +0.00%

29/04 - Delayed Data. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 7.53B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337793

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Shares	76.510	78.710	2.200
Bonds	25.470	26.200	0.730
Convertible	0.150	0.150	0.000
Preferred	0.060	0.060	0.000
Other	0.150	0.160	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.469	15.257
Price to Book	1.996	2.164
Price to Sales	1.456	1.485
Price to Cash Flow	8.563	9.387
Dividend Yield	3.447	3.311
5 Years Earnings Growth	11.461	11.667

Sector Allocation

Name	Net %	Category Average
Technology	24.300	19.935
Financial Services	17.720	15.240
Industrials	11.920	15.509
Energy	10.440	5.095
Healthcare	10.310	10.532
Communication Services	7.370	7.665
Consumer Defensive	5.360	8.466
Basic Materials	5.180	5.571
Consumer Cyclical	3.810	8.952
Utilities	2.100	2.274
Real Estate	1.500	2.153

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: 2

Name	ISIN	Weight %	Last	Change %
DNB Quant Allocation DM - D	NO0012913898	13.94	-	-
DNB Quant Allocation AC - D	NO0012907536	10.54	-	-
DNB Teknologi D	NO0012766296	10.17	-	-
DNB Norge Selektiv F	NO0012778457	9.53	-	-
DNB Obligasjon F	NO0012771106	7.51	-	-
Arctic Norwegian Value Creation C	IE00BSS80K14	7.25	-	-
DNB Finans D	NO0012778655	7.17	-	-
DNB Global Credit F	NO0012771304	6.52	-	-
DNB Global Emerging Markets F	NO0012766072	6.33	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219225	5.98	16.030	+0.19%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	95.74B	15.65	17.31	15.84
DNB Teknologi NOK	65.89B	16.16	18.57	23.13
NO0010801913	65.89B	16.16	18.81	23.27
Pensjonsprofil 80	45.69B	7.98	7.22	8.48
DNB Global IV	41.92B	15.56	18.60	15.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv 80	436.500	+0.013	+0.00%