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Danske Invest Norge Ii (0P00000HI7)

Oslo

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20,512.869 +89.986 +0.44%

25/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000460

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.48M

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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	0.880	0.880	0.000
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.980	11.957
Price to Book	1.601	1.554
Price to Sales	1.225	1.143
Price to Cash Flow	5.791	5.844
Dividend Yield	5.968	5.392
5 Years Earnings Growth	10.465	13.077

Sector Allocation

Name	Net %	Category Average
Financial Services	23.550	20.199
Industrials	18.260	15.835
Energy	16.910	20.056
Consumer Defensive	16.050	17.097
Basic Materials	8.620	9.904
Technology	7.060	7.486
Communication Services	6.720	7.175
Utilities	1.650	1.929
Real Estate	1.090	1.489
Healthcare	0.100	1.522

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	9.86	267.50	+1.25%
Kongsberg	NO0003043309	6.63	1,566.00	+0.13%
Mowi	NO0003054108	6.21	187.30	+1.35%
Aker BP	NO0010345853	6.08	223.80	+0.67%
Equinor	NO0010096985	5.38	238.60	+0.46%
Storebrand	NO0003053605	4.61	123.30	+1.07%
Yara International	NO0010208051	4.54	347.00	+2.51%
Gjensidige Forsikring	NO0010582521	4.41	245.20	+0.57%
Nordic Semiconductor	NO0003055501	3.95	124.20	+1.89%
Telenor	NO0010063308	3.69	150.50	+0.74%

Top Equity Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norske Aksjer Inst II	809.85M	6.57	5.87	9.65
Danske Invest Norske Aksjer Inst I	1.46B	6.50	6.32	9.76
Danske Invest Norge Vekst	734.47M	2.74	-2.05	11.77
Danske Invest Norge I	478.15M	6.52	5.31	8.82

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