Breaking News
FLASH SALE 0
⚡ FLASH SALE: Spot opportunities like a pro? Here's one: InvestingPro at 50% off
Claim sale
Close

Sparebank 1 Aktiv Moderat 50 (0P0000TXOF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
34,209.737 +71.120    +0.21%
24/03 - Delayed Data. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 10.78B
Type:  Fund
Market:  Norway
Issuer:  SpareBank 1 Forsikring AS
Asset Class:  Equity
SpareBank 1 PKB Moderat 34,209.737 +71.120 +0.21%

0P0000TXOF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SpareBank 1 PKB Moderat (0P0000TXOF) fund. Our SpareBank 1 PKB Moderat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 47.840 47.840 0.000
Bonds 49.320 55.580 6.260
Convertible 1.960 1.960 0.000
Preferred 0.040 0.040 0.000
Other 6.870 6.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.088 16.289
Price to Book 2.154 2.415
Price to Sales 1.502 1.750
Price to Cash Flow 9.138 10.068
Dividend Yield 2.853 2.704
5 Years Earnings Growth 12.071 11.289

Sector Allocation

Name  Net % Category Average
Financial Services 18.430 17.456
Technology 18.150 19.466
Industrials 15.120 12.189
Healthcare 11.230 10.055
Consumer Defensive 8.030 7.917
Communication Services 7.710 8.903
Consumer Cyclical 7.650 8.746
Energy 5.950 6.039
Basic Materials 5.270 4.514
Utilities 1.830 2.434
Real Estate 0.620 2.452

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name ISIN Weight % Last Change %
Alfred Berg Obligasjon R (NOK) SE0013877446 8.85 - -
  ODIN USA C NO0010775711 8.12 318.746 +0.98%
Storebrand Norsk Kreditt IG F NO0013142737 7.59 - -
Nordea Obligasjon III i Growth FI4000565957 7.33 - -
Alfred Berg Likviditet Pluss R (NOK) SE0013877438 7.03 - -
KLP Obligasjon Global S-3000 NO0012922295 6.44 - -
  ODIN Global C NO0010028988 5.35 543.103 +0.64%
BNPP E Mark iBx GlCorpLq150Cp$H+RH NOK C LU1291095567 4.06 - -
Alfred Berg Short Gl IG Crp Bd I (NOK) SE0015195276 3.58 - -
  Arctic Return Class I IE00B40J7B48 3.27 1,611.450 +0.04%

Top Equity Funds by SpareBank 1 Forsikring AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  SpareBank 1 PKB 100% aksjer 31.4B 2.49 11.35 11.32
  SpareBank 1 PKB 100% Aksjer Basis 7.31B 2.37 12.49 10.26
  SpareBank 1 PKB Offensiv 4.18B 2.25 9.21 9.15
  SpareBank 1 PKB Forsiktig 3.56B 1.75 4.85 4.61
  SpareBank 1 PM ODIN 100% Aksjer 2.24B 3.76 12.15 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000TXOF Comments

Write your thoughts about Sparebank 1 Aktiv Moderat 50
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email