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Danske Invest Norge Ii (0P00000HI7)

Oslo

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20,410.535 -362.749 -1.75%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000460

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.4M

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0P00000HI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norge Ii (0P00000HI7) fund. Our Danske Invest Norge Ii 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	0.180	0.180	0.000
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.875	11.439
Price to Book	1.531	1.539
Price to Sales	1.062	1.107
Price to Cash Flow	5.853	5.939
Dividend Yield	5.979	5.423
5 Years Earnings Growth	11.947	13.007

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	19.480
Energy	18.520	19.871
Industrials	17.910	15.905
Consumer Defensive	15.430	17.493
Basic Materials	8.270	10.121
Communication Services	7.710	7.442
Technology	6.170	7.439
Utilities	1.660	1.871
Real Estate	1.160	1.477
Healthcare	0.110	1.499

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DnB	NO0010161896	9.01	246.70	-6.16%
Kongsberg	NO0003043309	6.81	1,453.00	-8.21%
Mowi	NO0003054108	5.89	182.10	-2.85%
Aker BP	NO0010345853	5.80	213.50	-6.77%
Storebrand	NO0003053605	5.71	122.40	-6.06%
Equinor	NO0010096985	5.59	252.65	-3.95%
Yara International	NO0010208051	4.23	297.10	-1.88%
Telenor	NO0010063308	4.07	146.10	-2.86%
Norsk Hydro	NO0005052605	4.03	53.88	-5.24%
Gjensidige Forsikring	NO0010582521	3.92	231.20	-3.99%

Top Equity Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norske Aksjer Inst II	820.71M	5.00	6.62	9.64
Danske Invest Norske Aksjer Inst I	1.51B	15.88	4.99	9.78
Danske Invest Norge Vekst	748.37M	2.91	-5.47	12.10
Danske Invest Norge I	486.95M	14.40	3.89	8.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Nor.	20,410.535	-362.749	-1.75%
SEBinvest AKL Bal.	187.270	-4.150	-2.17%
Schroder Internat.	158.528	-3.016	-1.87%
JPMorgan Funds .	43.810	-0.720	-1.62%
Schroder Asian Gr.	3.064	-0.082	-2.61%
MTF TR Bluestar S.	42.590	+0.190	+0.45%
JPMorgan Funds .	402.950	-15.970	-3.81%
Credit Suisse CH .	2,617.860	-10.000	-0.38%