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Danske Invest Norske Aksjer Institusjon Ii A (0P00008D74)

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Danske Invest Norske Aksjer Inst Ii historical data, for real-time data please try another search

5,727.277 -3.675 -0.06%

25/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010340748

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P00008D74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norske Aksjer Inst Ii (0P00008D74) fund. Our Danske Invest Norske Aksjer Inst 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	0.920	0.920	0.000
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.075	13.151
Price to Book	1.809	1.649
Price to Sales	1.488	1.229
Price to Cash Flow	6.404	6.023
Dividend Yield	5.908	4.897
5 Years Earnings Growth	5.737	11.053

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	20.250
Industrials	19.480	16.464
Energy	18.020	18.654
Consumer Defensive	14.900	16.362
Technology	7.270	7.716
Communication Services	6.980	7.880
Basic Materials	5.800	10.226
Utilities	2.380	1.963
Real Estate	1.120	1.580
Healthcare	0.010	1.622

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	9.24	269.10	-0.26%
Aker BP	NO0010345853	7.91	264.90	+3.36%
Kongsberg	NO0013536151	7.07	332.55	-0.73%
Mowi	NO0003054108	5.58	213.20	-0.56%
Gjensidige Forsikring	NO0010582521	5.02	292.60	+1.53%
Storebrand	NO0003053605	4.83	151.70	+0.26%
Equinor	NO0010096985	4.41	253.20	+2.26%
Nordic Semiconductor	NO0003055501	4.22	164.80	+2.17%
Vend Marketplaces	NO0003028904	3.57	356.20	-1.38%
SalMar	NO0010310956	3.53	553.50	+1.00%

Top Equity Funds by Danske Invest Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest Norge I		487.31M	15.95	12.25	9.53
	Danske Invest Norge II		323.02M	16.15	12.54	10.04

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