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Dnb Aktiv 100 A (0P00001BVH)

Oslo

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592.723 -0.950 -0.16%

13/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337421

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.07B

General
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Technical
- Technical Analysis
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0P00001BVH Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Aktiv 100 (0P00001BVH) fund. Our DNB Aktiv 100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.710	4.770	2.060
Stocks	97.000	97.000	0.000
Preferred	0.020	0.020	0.000
Other	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.195	18.060
Price to Book	2.179	3.033
Price to Sales	1.641	2.215
Price to Cash Flow	9.338	12.350
Dividend Yield	2.986	2.039
5 Years Earnings Growth	109.064	11.216

Sector Allocation

Name	Net %	Category Average
Technology	23.530	23.637
Financial Services	18.880	16.212
Healthcare	12.330	13.427
Industrials	10.510	11.557
Communication Services	6.920	7.667
Energy	6.300	3.626
Consumer Cyclical	5.710	10.492
Consumer Defensive	5.640	7.751
Basic Materials	5.320	4.096
Utilities	4.070	2.684
Real Estate	0.780	2.802

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Quant Allocation DM - D	NO0012913898	17.21	-	-
DNB Quant Allocation AC - D	NO0012907536	14.86	-	-
DNB Teknologi D	NO0012766296	13.60	-	-
DNB Norge Selektiv F	NO0012778457	10.63	-	-
DNB Finans	NO0008000593	9.65	2,462.076	+0.30%
DNB Global Emerging Markets F	NO0012766072	7.90	-	-
DNB Health Care	NO0010337579	7.08	615.157	+0.75%
DNB Norge B	NO0010849607	6.37	-	-
DNB Miljøinvest D	NO0012766262	4.11	-	-
DNB USA Indeks D	NO0012832783	3.27	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	122.15B	32.75	15.56	14.46
DNB Teknologi NOK	85.46B	37.10	22.44	23.11
Pensjonsprofil 80	51.06B	16.25	6.20	8.70
DNB Global IV	41.36B	28.41	17.02	15.25
Pensjonsprofil 50	28.41B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv 100	592.723	-0.950	-0.16%