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Danske Invest Norge Ii (0P00000HI7)

Oslo

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23,109.823 +96.572 +0.42%

04/09 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000460

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.5M

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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	3.300	3.300	0.000
Shares	96.700	96.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.510	13.063
Price to Book	1.706	1.633
Price to Sales	1.454	1.213
Price to Cash Flow	4.682	5.914
Dividend Yield	4.995	5.060
5 Years Earnings Growth	10.487	11.974

Sector Allocation

Name	Net %	Category Average
Financial Services	24.660	20.366
Industrials	19.900	16.557
Energy	17.020	18.915
Consumer Defensive	14.430	16.304
Technology	7.430	7.365
Basic Materials	6.880	10.153
Communication Services	6.670	7.873
Utilities	1.990	1.974
Real Estate	0.980	1.597
Healthcare	0.040	1.542

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	9.56	263.20	-0.53%
Kongsberg Gruppen ASA	NO0003043309	8.28	-	-
Aker BP	NO0010345853	7.57	244.20	-1.01%
Mowi	NO0003054108	5.19	206.40	+0.39%
Gjensidige Forsikring	NO0010582521	4.89	276.80	-0.07%
Storebrand	NO0003053605	4.75	150.00	-0.60%
Equinor	NO0010096985	4.00	239.40	-1.36%
Nordic Semiconductor	NO0003055501	3.62	155.00	-0.51%
Telenor	NO0010063308	3.42	168.60	-1.00%
Yara International	NO0010208051	3.18	359.90	+0.45%

Top Equity Funds by Danske Invest Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest Norge I		521.05M	15.95	12.25	9.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Nor.	23,109.823	+96.572	+0.42%
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