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Pensjonsprofil 30 (0P0000UBBG)

Oslo

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216.994 -0.040 -0.02%

30/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 20.01B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

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0P0000UBBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 30 (0P0000UBBG) fund. Our Pensjonsprofil 30 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	30.000	30.000	0.000
Bonds	66.990	67.860	0.870
Convertible	0.440	0.440	0.000
Preferred	0.140	0.140	0.000
Other	6.010	6.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.838	15.948
Price to Book	2.316	2.390
Price to Sales	1.701	1.719
Price to Cash Flow	9.610	10.144
Dividend Yield	3.062	2.777
5 Years Earnings Growth	11.147	12.895

Sector Allocation

Name	Net %	Category Average
Technology	21.630	19.212
Financial Services	16.150	16.959
Industrials	13.280	12.270
Consumer Cyclical	9.270	8.590
Healthcare	8.260	10.388
Communication Services	7.500	8.588
Consumer Defensive	6.130	8.224
Energy	6.110	6.333
Basic Materials	5.530	4.634
Real Estate	4.110	2.450
Utilities	2.030	2.421

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Internasjonale Obligasjoner	-	24.15	-	-
Ip Internasjonale Aksjer Ng	-	21.50	-	-
Pengemarked	-	19.55	-	-
Norske Obligasjoner	-	14.41	-	-
Norske Aksjer	-	6.17	-	-
Næringseiendom	-	4.94	-	-
Høyrenteobligasjoner	-	4.89	-	-
Fremvoksende Markeder	-	3.06	-	-
Private Equity	-	1.05	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	122.57B	32.72	15.90	15.05
DNB Teknologi NOK	84.67B	37.10	22.44	23.11
Pensjonsprofil 80	51.06B	17.21	7.42	8.82
DNB Global IV	41.46B	28.41	17.02	15.25
Pensjonsprofil 50	28.6B	12.60	5.24	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 30	216.994	-0.040	-0.02%