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Dnb Aktiv 50 A (0P00000O6B)

Oslo

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474.997 +1.200 +0.25%

06/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.31B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337603

Asset Class: Equity

General
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0P00000O6B Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Aktiv 50 (0P00000O6B) fund. Our DNB Aktiv 50 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	50.040	50.040	0.000
Bonds	62.640	63.820	1.180
Convertible	0.770	0.770	0.000
Preferred	0.120	0.120	0.000
Other	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.021	16.028
Price to Book	2.323	2.392
Price to Sales	1.749	1.729
Price to Cash Flow	9.111	10.067
Dividend Yield	2.626	2.743
5 Years Earnings Growth	25.357	11.515

Sector Allocation

Name	Net %	Category Average
Technology	24.240	19.618
Financial Services	19.690	17.426
Healthcare	12.320	10.058
Industrials	10.830	12.299
Communication Services	7.260	8.563
Consumer Defensive	5.980	8.063
Energy	5.560	6.060
Consumer Cyclical	5.370	8.645
Basic Materials	4.420	4.562
Utilities	3.810	2.384
Real Estate	0.530	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: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Global Credit F	NO0012771304	13.03	-	-
DNB Quant Allocation DM - D	NO0012913898	8.95	-	-
DNB Obligasjon F	NO0012771106	8.93	-	-
DNB Quant Allocation AC - D	NO0012907536	7.71	-	-
DNB Kredittobligasjon F	NO0012771031	7.41	-	-
DNB Global High Grade F	NO0012771379	7.23	-	-
DNB Teknologi D	NO0012766296	7.23	-	-
DNB High Yield D	NO0012770868	7.04	-	-
DNB Finans	NO0008000593	5.18	2,639.647	+1.42%
DNB Norge Selektiv F	NO0012778457	5.10	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.42B	32.75	15.56	14.46
DNB Teknologi NOK	87.59B	40.12	21.87	22.47
Pensjonsprofil 80	52.92B	16.25	6.20	8.70
DNB Global IV	43.38B	28.37	16.18	14.68
Pensjonsprofil 50	28.97B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv 50	474.997	+1.200	+0.25%