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Dnb Aktiv 100 A (0P00001BVH)

Oslo

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534.131 -19.128 -3.46%

03/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 8.19B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337421

Asset Class: Equity

General
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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	2.380	4.480	2.100
Stocks	97.330	97.330	0.000
Preferred	0.020	0.020	0.000
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.972	18.336
Price to Book	2.287	3.078
Price to Sales	1.732	2.252
Price to Cash Flow	8.715	12.388
Dividend Yield	2.928	2.017
5 Years Earnings Growth	39.265	10.587

Sector Allocation

Name	Net %	Category Average
Technology	23.170	23.857
Financial Services	19.660	16.625
Healthcare	12.290	13.061
Industrials	11.230	11.512
Communication Services	7.190	7.945
Energy	5.910	3.466
Consumer Defensive	5.860	7.527
Consumer Cyclical	5.490	10.699
Basic Materials	4.780	3.933
Utilities	3.880	2.528
Real Estate	0.540	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Quant Allocation DM - D	NO0012913898	17.47	-	-
DNB Quant Allocation AC - D	NO0012907536	14.99	-	-
DNB Teknologi D	NO0012766296	13.70	-	-
DNB Norge Selektiv F	NO0012778457	10.58	-	-
DNB Finans	NO0008000593	10.06	2,338.976	-5.18%
DNB Global Emerging Markets F	NO0012766072	7.52	-	-
DNB Health Care	NO0010337579	6.98	545.229	-1.57%
DNB Norge B	NO0010849607	6.33	-	-
DNB USA Indeks D	NO0012832783	3.42	-	-
DNB Miljøinvest D	NO0012766262	2.83	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	109.23B	1.69	19.62	14.03
DNB Teknologi NOK	71.15B	40.12	21.87	22.47
Pensjonsprofil 80	50.47B	3.23	9.18	8.55
DNB Global IV	39.45B	28.37	16.18	14.68
Pensjonsprofil 50	28.17B	2.68	6.77	6.42

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