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Dnb Aktiv 30 A (0P0000PX3H)

Oslo

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206.731 -0.910 -0.44%

11/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 6.04B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582992

Asset Class: Equity

General
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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 %
Stocks	31.650	31.650	0.000
Bonds	95.670	97.550	1.880
Convertible	2.460	2.460	0.000
Preferred	0.140	0.140	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.730	15.243
Price to Book	2.367	2.269
Price to Sales	1.821	1.624
Price to Cash Flow	9.440	9.819
Dividend Yield	2.568	3.051
5 Years Earnings Growth	19.997	11.446

Sector Allocation

Name	Net %	Category Average
Technology	24.420	21.404
Financial Services	20.040	17.754
Healthcare	11.370	10.024
Industrials	10.340	13.778
Communication Services	7.820	8.057
Consumer Defensive	6.050	7.872
Energy	5.770	5.221
Consumer Cyclical	5.210	8.218
Basic Materials	4.330	4.726
Utilities	4.120	2.556
Real Estate	0.520	2.264

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Global Credit F	NO0012771304	16.00	-	-
DNB Obligasjon F	NO0012771106	14.19	-	-
DNB Kredittobligasjon F	NO0012771031	11.79	-	-
DNB Global High Grade F	NO0012771379	8.94	-	-
DNB FRN F	NO0012770967	8.14	-	-
DNB High Yield D	NO0012770868	7.12	-	-
DNB Quant Allocation DM - D	NO0012913898	5.54	-	-
DNB Teknologi D	NO0012766296	4.61	-	-
DNB Quant Allocation AC - D	NO0012907536	4.23	-	-
DNB Finans	NO0008000593	3.29	2,421.559	-1.33%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	113.65B	0.62	19.20	13.91
DNB Teknologi NOK	76.83B	40.12	21.87	22.47
Pensjonsprofil 80	50.58B	3.55	8.48	9.02
DNB Global IV	39.85B	28.37	16.18	14.68
Pensjonsprofil 50	28.22B	2.52	6.07	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv 30	206.731	-0.910	-0.44%