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Dnb Aktiv 50 A (0P00000O6B)

Oslo

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462.582 +1.080 +0.23%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.18B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337603

Asset Class: Equity

General
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0P00000O6B Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Aktiv 50 (0P00000O6B) fund. Our DNB Aktiv 50 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	50.690	50.690	0.000
Bonds	70.010	71.370	1.360
Convertible	0.370	0.370	0.000
Preferred	0.120	0.120	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.037	16.204
Price to Book	2.292	2.394
Price to Sales	1.739	1.719
Price to Cash Flow	9.511	10.234
Dividend Yield	2.874	2.697
5 Years Earnings Growth	14.170	12.546

Sector Allocation

Name	Net %	Category Average
Technology	25.800	19.546
Financial Services	18.130	16.837
Healthcare	12.240	10.709
Industrials	11.560	12.169
Energy	10.480	6.567
Communication Services	6.960	8.610
Basic Materials	4.870	4.710
Consumer Cyclical	4.500	8.465
Consumer Defensive	3.210	8.096
Utilities	1.760	2.347
Real Estate	0.500	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: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Global Credit F	NO0012771304	15.35	-	-
DNB Quant Allocation DM - D	NO0012913898	8.98	-	-
DNB Obligasjon F	NO0012771106	8.95	-	-
DNB Global High Grade F	NO0012771379	8.54	-	-
DNB Kredittobligasjon F	NO0012771031	7.38	-	-
DNB High Yield D	NO0012770868	6.87	-	-
DNB Teknologi D	NO0012766296	6.85	-	-
DNB Quant Allocation AC - D	NO0012907536	6.75	-	-
DNB Norge Selektiv F	NO0012778457	5.94	-	-
DNB Finans	NO0008000593	4.80	2,459.247	+0.90%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.02B	26.57	16.11	15.16
DNB Teknologi NOK	78.7B	28.90	18.52	23.90
NO0010801913	75.2B	24.89	17.50	23.61
Pensjonsprofil 80	50.55B	14.72	6.37	8.76
DNB Global IV	41.13B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv 50	462.582	+1.080	+0.23%