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Danske Invest Norge Ii (0P00000HI7)

Oslo

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22,859.761 +111.701 +0.49%

02/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Danske Capital AS

ISIN: NO0008000460

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.03M

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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	2.950	2.950	0.000
Shares	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.492	12.345
Price to Book	1.650	1.559
Price to Sales	1.271	1.157
Price to Cash Flow	5.453	5.528
Dividend Yield	5.768	5.197
5 Years Earnings Growth	10.101	12.828

Sector Allocation

Name	Net %	Category Average
Financial Services	23.900	20.394
Industrials	19.610	16.404
Energy	18.420	19.101
Consumer Defensive	13.880	16.639
Basic Materials	8.480	10.005
Technology	6.760	7.294
Communication Services	6.090	7.746
Utilities	1.670	1.971
Real Estate	1.140	1.568
Healthcare	0.040	1.601

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	9.52	279.00	+0.54%
Kongsberg Gruppen ASA	NO0003043309	7.69	-	-
Aker BP	NO0010345853	7.50	267.60	+2.22%
Mowi	NO0003054108	5.25	195.40	-0.96%
Yara International	NO0010208051	5.02	376.30	-0.53%
Storebrand	NO0003053605	4.71	142.30	+0.35%
Equinor	NO0010096985	4.59	260.00	+0.66%
Gjensidige Forsikring	NO0010582521	4.57	256.40	+0.87%
Nordic Semiconductor	NO0003055501	3.60	134.80	-2.11%
Telenor	NO0010063308	3.37	155.60	-0.83%

Top Equity Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norske Aksjer Inst II	2.35B	11.50	7.69	9.74
Danske Invest Norge Vekst	769.91M	2.13	-0.71	10.95
Danske Invest Norge I	519.42M	5.54	5.41	8.46

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