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Sparebank 1 Aktiv Forsiktig 25 (0P0000TXNQ)

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22,789.515 +42.870    +0.19%
21/11 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 3.59B
Type:  Fund
Market:  Norway
Issuer:  SpareBank 1 Forsikring AS
Asset Class:  Equity
SpareBank 1 PKB Forsiktig 22,789.515 +42.870 +0.19%

0P0000TXNQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SpareBank 1 PKB Forsiktig (0P0000TXNQ) fund. Our SpareBank 1 PKB Forsiktig 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 24.060 24.060 0.000
Bonds 66.110 94.590 28.480
Convertible 0.950 0.950 0.000
Preferred 0.020 0.020 0.000
Other 19.740 19.750 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.046 16.204
Price to Book 1.815 2.394
Price to Sales 1.257 1.719
Price to Cash Flow 8.956 10.234
Dividend Yield 3.664 2.697
5 Years Earnings Growth 13.025 12.546

Sector Allocation

Name  Net % Category Average
Financial Services 17.720 16.837
Industrials 15.140 12.169
Technology 14.870 19.546
Healthcare 10.750 10.709
Basic Materials 8.010 4.710
Consumer Defensive 7.960 8.096
Energy 7.560 6.567
Communication Services 7.160 8.610
Consumer Cyclical 6.290 8.465
Utilities 3.290 2.347
Real Estate 1.230 2.002

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name ISIN Weight % Last Change %
Alfred Berg Obligasjon C (NOK) NO0010089410 13.11 - -
Storebrand Norsk Kreditt IG F NO0013142737 11.37 - -
Alfred Berg Likvid Pluss C (NOK) NO0010089428 10.69 - -
Nordea Obligasjon III i Growth FI4000565957 10.19 - -
KLP Obligasjon Global S-3000 NO0012922295 9.49 - -
BNPP E Mark iBx GlCorpLq150Cp$H+RH NOK C LU1291095567 5.98 - -
Alfred Berg Short Gl IG Crp Bd F I(HNOK) SE0015195276 5.53 - -
  Arctic Return Class I IE00B40J7B48 4.98 1,580.390 +0.01%
Sb1f Eiendomsfond - 4.00 - -
FTGF CB US Value PR USD Acc IE00B23Z6414 3.51 - -

Top Equity Funds by SpareBank 1 Forsikring AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  SpareBank 1 PKB 100% aksjer 31.43B 17.51 8.72 12.78
  SpareBank 1 PKB Moderat 10.8B 10.50 5.12 7.66
  SpareBank 1 PKB 100% Aksjer Basis 7B 17.67 10.53 10.39
  SpareBank 1 PKB Offensiv 4.25B 13.97 6.96 10.22
  SpareBank 1 PM ODIN 100% Aksjer 2.27B 9.62 10.31 -
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