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Danske Invest Norge I (0P00000HI5)

Oslo

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18,429.879 +131.175 +0.72%

24/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000577

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.83M

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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	12.882
Price to Book	1.715	1.606
Price to Sales	1.453	1.201
Price to Cash Flow	4.689	5.459
Dividend Yield	4.956	5.008
5 Years Earnings Growth	10.570	13.034

Sector Allocation

Name	Net %	Category Average
Financial Services	24.680	20.372
Industrials	20.390	16.520
Energy	16.660	18.832
Consumer Defensive	14.420	16.328
Technology	7.420	7.543
Communication Services	6.770	7.762
Basic Materials	6.620	10.104
Utilities	2.010	1.961
Real Estate	1.020	1.607

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	259.30	-0.54%
Kongsberg Gruppen ASA	NO0003043309	8.77	-	-
Aker BP	NO0010345853	7.54	246.50	-0.44%
Mowi	NO0003054108	5.21	197.40	-1.50%
Gjensidige Forsikring	NO0010582521	4.93	275.00	-0.29%
Storebrand	NO0003053605	4.79	147.20	-0.47%
Equinor	NO0010096985	4.11	257.60	-0.96%
Nordic Semiconductor	NO0003055501	3.63	136.60	-0.58%
Telenor	NO0010063308	3.49	158.40	-0.94%
Yara International	NO0010208051	3.28	388.10	-0.61%

Top Equity Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norske Aksjer Inst II	2.37B	16.26	12.86	10.37
Danske Invest Norge Vekst	765.96M	15.49	7.06	12.55
Danske Invest Norge II	348M	16.15	12.54	10.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Nor.	18,429.879	+131.175	+0.72%
SHPC1	30.00	0.00	0.00%
Oakmark Internati.	31.62	+0.01	+0.03%
1SSAB	5.12	-0.13	-2.48%
0267	1.3120	+0.0115	+0.88%
2607	12.70	-0.06	-0.47%
SUI/USD	4.1556	+0.1886	+4.75%
0N7X	31.93	-0.04	-0.13%