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Dnb Aktiv 80 A (0P00001BVI)

Oslo

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454.052 +0.380 +0.08%

31/03 - Delayed Data. Currency in NOK

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

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Name	Net %	Long %	Short %
Stocks	79.450	79.450	0.000
Bonds	24.700	25.080	0.380
Convertible	0.350	0.350	0.000
Preferred	0.060	0.060	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.009	15.529
Price to Book	2.292	2.297
Price to Sales	1.737	1.623
Price to Cash Flow	8.745	9.813
Dividend Yield	2.909	3.227
5 Years Earnings Growth	38.443	12.303

Sector Allocation

Name	Net %	Category Average
Technology	23.280	20.596
Financial Services	19.640	15.885
Healthcare	12.350	9.289
Industrials	11.210	15.213
Communication Services	7.190	8.274
Energy	5.830	4.826
Consumer Defensive	5.800	8.214
Consumer Cyclical	5.510	9.442
Basic Materials	4.780	4.940
Utilities	3.890	2.332
Real Estate	0.540	2.104

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 Quant Allocation DM - D	NO0012913898	14.28	-	-
DNB Quant Allocation AC - D	NO0012907536	12.26	-	-
DNB Teknologi D	NO0012766296	11.21	-	-
DNB Norge Selektiv F	NO0012778457	8.42	-	-
DNB Finans	NO0008000593	8.20	2,471.119	+0.43%
DNB Global Credit F	NO0012771304	6.35	-	-
DNB Obligasjon F	NO0012771106	6.19	-	-
DNB Global Emerging Markets F	NO0012766072	6.14	-	-
DNB Health Care	NO0010337579	5.71	565.605	+0.24%
DNB Norge B	NO0010849607	5.09	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	109.17B	1.69	19.62	14.03
DNB Teknologi NOK	71.26B	40.12	21.87	22.47
Pensjonsprofil 80	50.52B	3.23	9.18	8.55
DNB Global IV	39.49B	28.37	16.18	14.68
Pensjonsprofil 50	28.16B	2.68	6.77	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv 80	454.052	+0.380	+0.08%