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Alfred Berg Norge R (nok) (0P00000MT3)

Oslo

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1,847.128 -11.203 -0.60%

28/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010089402

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.21B

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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	2.890	2.890
Shares	97.060	97.060
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.673	12.060
Price to Book	1.657	1.550
Price to Sales	1.069	1.142
Price to Cash Flow	5.335	5.673
Dividend Yield	8.381	5.375
5 Years Earnings Growth	6.409	12.510

Sector Allocation

Name	Net %	Category Average
Financial Services	23.660	20.322
Consumer Defensive	22.150	16.784
Energy	18.340	19.458
Industrials	17.720	16.245
Communication Services	7.000	7.505
Basic Materials	5.310	9.967
Technology	3.190	7.498
Consumer Cyclical	2.380	2.862
Real Estate	0.250	1.519

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DnB	NO0010161896	9.97	273.20	-1.66%
Kongsberg	NO0003043309	7.47	1,813.50	+1.26%
Mowi	NO0003054108	7.46	188.70	-1.67%
Equinor	NO0010096985	5.72	244.50	-1.05%
SalMar	NO0010310956	4.09	460.40	-1.50%
Sparebank 1 SR Bank ASA	NO0010631567	3.87	176.20	-1.89%
Var Energi	NO0011202772	3.74	29.88	-0.07%
Subsea 7	LU0075646355	3.71	173.20	+0.81%
Orkla	NO0003733800	3.68	115.40	-0.26%
Telenor	NO0010063308	3.60	155.00	-0.58%

Top Equity Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Gambak	13.34B	4.11	7.66	13.01
Alfred Berg Norge Inst	7.32B	3.97	7.26	10.64
Alfred Berg Indeks Classic	6.98B	6.51	6.07	9.21
Alfred Berg Indeks I	6.98B	6.54	6.19	9.34
Alfred Berg Aktiv	3.7B	2.95	7.50	11.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Alfred Berg Norge.	1,847.128	-11.203	-0.60%
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