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Alfred Berg Norge R (nok) (0P00000MT3)

Oslo

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1,969.438 +12.027 +0.61%

29/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010089402

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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0P00000MT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Norge Classic (0P00000MT3) fund. Our Alfred Berg Norge Classic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.010	2.010
Shares	97.940	97.940
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.358	13.049
Price to Book	1.797	1.629
Price to Sales	1.160	1.213
Price to Cash Flow	5.410	5.761
Dividend Yield	6.533	5.033
5 Years Earnings Growth	5.930	12.174

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	20.385
Consumer Defensive	20.250	16.311
Industrials	19.470	16.546
Energy	17.660	18.893
Communication Services	7.640	7.849
Basic Materials	5.340	10.150
Technology	3.110	7.424
Consumer Cyclical	2.430	2.963
Real Estate	0.250	1.598

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DnB	NO0010161896	9.74	264.70	-0.30%
Kongsberg Gruppen ASA	NO0003043309	9.68	-	-
Mowi	NO0003054108	6.56	206.60	+0.98%
Equinor	NO0010096985	5.60	247.80	+1.60%
Telenor	NO0010063308	4.99	167.60	+0.54%
Orkla	NO0003733800	4.30	112.30	+1.17%
Sparebank 1 SR Bank ASA	NO0010631567	4.19	176.40	-0.11%
Var Energi	NO0011202772	3.64	34.37	+1.24%
Subsea 7	LU0075646355	3.63	209.80	+1.55%
SalMar	NO0010310956	3.30	514.50	+3.27%

Top Equity Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Gambak	15.12B	14.87	15.28	13.63
Alfred Berg Norge Inst	7.63B	3.97	7.26	10.64
Alfred Berg Indeks I	7.19B	13.76	11.33	9.86
Alfred Berg Indeks Classic	7.19B	6.51	6.07	9.21
Alfred Berg Aktiv	3.7B	13.31	14.65	11.94

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