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Dnb Aktiv 100 A (0P00001BVH)

Oslo

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613.089 +3.670 +0.60%

18/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 9.3B

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	18.074
Price to Book	2.287	3.054
Price to Sales	1.732	2.226
Price to Cash Flow	8.715	12.393
Dividend Yield	2.928	2.025
5 Years Earnings Growth	39.265	10.668

Sector Allocation

Name	Net %	Category Average
Technology	23.170	24.112
Financial Services	19.660	16.377
Healthcare	12.290	12.977
Industrials	11.230	11.408
Communication Services	7.190	7.952
Energy	5.910	3.485
Consumer Defensive	5.860	7.635
Consumer Cyclical	5.490	10.734
Basic Materials	4.780	3.924
Utilities	3.880	2.590
Real Estate	0.540	2.722

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	2,666.450	+1.42%
DNB Global Emerging Markets F	NO0012766072	7.52	-	-
DNB Health Care	NO0010337579	6.98	616.481	+0.49%
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	126.47B	3.05	18.49	14.65
DNB Teknologi NOK	88.65B	40.12	21.87	22.47
Pensjonsprofil 80	53.08B	3.55	8.48	9.02
DNB Global IV	43.11B	28.37	16.18	14.68
Pensjonsprofil 50	28.94B	2.52	6.07	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv 100	613.089	+3.670	+0.60%