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Danske Invest Norge I (0P00000HI5)

Oslo

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18,035.779 +61.824 +0.34%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000577

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.8M

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0P00000HI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norge I (0P00000HI5) fund. Our Danske Invest Norge I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.000	2.000	0.000
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.472	12.053
Price to Book	1.657	1.534
Price to Sales	1.267	1.134
Price to Cash Flow	5.423	5.599
Dividend Yield	5.784	5.399
5 Years Earnings Growth	10.124	12.208

Sector Allocation

Name	Net %	Category Average
Financial Services	24.160	20.355
Industrials	19.280	16.434
Energy	18.460	19.090
Consumer Defensive	13.890	16.791
Basic Materials	8.490	10.065
Technology	6.860	7.327
Communication Services	6.210	7.633
Utilities	1.620	2.019
Real Estate	1.010	1.572
Healthcare	0.010	1.585

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DnB	NO0010161896	9.76	277.30	+0.36%
Kongsberg Gruppen ASA	NO0003043309	7.65	-	-
Aker BP	NO0010345853	7.61	245.70	-0.16%
Mowi	NO0003054108	5.33	191.20	+2.08%
Yara International	NO0010208051	5.07	367.90	-1.21%
Equinor	NO0010096985	4.91	246.40	+0.94%
Storebrand	NO0003053605	4.79	134.40	-0.07%
Gjensidige Forsikring	NO0010582521	4.60	257.00	0.00%
Nordic Semiconductor	NO0003055501	3.60	135.00	+0.45%
Telenor	NO0010063308	3.50	155.00	-0.45%

Top Equity Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norske Aksjer Inst II	3.3B	11.50	7.69	9.74
Danske Invest Norske Aksjer Inst I	1.28B	5.52	6.40	9.42
Danske Invest Norge Vekst	799.48M	2.13	-0.71	10.95
Danske Invest Norge II	349.13M	5.60	5.66	8.97

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