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Danske Invest Norge I (0P00000HI5)

Oslo

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19,016.748 -15.077 -0.08%

25/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000577

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.05M

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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	2.440	2.440	0.000
Shares	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.563	13.008
Price to Book	1.715	1.625
Price to Sales	1.453	1.209
Price to Cash Flow	4.689	5.729
Dividend Yield	4.956	5.039
5 Years Earnings Growth	10.570	12.221

Sector Allocation

Name	Net %	Category Average
Financial Services	24.680	20.376
Industrials	20.390	16.581
Energy	16.660	18.873
Consumer Defensive	14.420	16.324
Technology	7.420	7.419
Communication Services	6.770	7.837
Basic Materials	6.620	10.151
Utilities	2.010	1.932
Real Estate	1.020	1.599

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	9.66	272.30	-0.77%
Kongsberg Gruppen ASA	NO0003043309	8.77	-	-
Aker BP	NO0010345853	7.54	257.30	+1.22%
Mowi	NO0003054108	5.21	205.60	-0.68%
Gjensidige Forsikring	NO0010582521	4.93	283.20	-1.26%
Storebrand	NO0003053605	4.79	155.30	-0.77%
Equinor	NO0010096985	4.11	250.40	-0.08%
Nordic Semiconductor	NO0003055501	3.63	166.20	+0.54%
Telenor	NO0010063308	3.49	166.70	+0.54%
Yara International	NO0010208051	3.28	378.40	+1.67%

Top Equity Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norske Aksjer Inst II	2.43B	15.76	10.64	10.13
Danske Invest Norge Vekst	769.57M	15.49	7.06	12.55
Danske Invest Norge II	353.56M	16.15	12.54	10.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Nor.	19,016.748	-15.077	-0.08%
301206	30.27	-0.37	-1.21%
688133	29.03	-0.38	-1.29%
6201	58.50	+0.00	+0.00%
3936	192.0	-10.0	-4.95%