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Delphi Nordic A (0P00000HCU)

Oslo

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49,201.427 -156.244 -0.32%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010039670

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00000HCU Holdings

Comprehensive information about top holdings and Key Holding Information for the Delphi Nordic (0P00000HCU) fund. Our Delphi Nordic 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	0.320	0.580	0.260
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.466	17.594
Price to Book	2.183	2.479
Price to Sales	1.718	1.755
Price to Cash Flow	10.847	11.068
Dividend Yield	3.330	3.022
5 Years Earnings Growth	4.531	7.766

Sector Allocation

Name	Net %	Category Average
Industrials	38.430	33.655
Financial Services	28.870	17.949
Healthcare	9.510	15.264
Consumer Defensive	8.730	7.735
Technology	4.410	9.141
Communication Services	4.300	5.364
Basic Materials	3.040	5.753
Consumer Cyclical	1.680	5.570
Utilities	1.020	2.544

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	6.55	282.2	+2.58%
Novo Nordisk B	DK0062498333	5.67	437.5	+1.53%
ABB	CH0012221716	4.72	47.79	+4.28%
Nokia Oyj	FI0009000681	4.40	4.389	+0.83%
DnB	NO0010161896	4.23	276.80	+0.91%
Danske Bank	DK0010274414	4.03	259.5	+1.80%
Skanska B	SE0000113250	3.93	226.20	+1.80%
Atlas Copco B	SE0017486897	3.35	135.2	+3.68%
Sampo Oyj A	FI4000552500	3.19	9.10	+0.55%
Konecranes	FI0009005870	2.90	67.45	+1.89%

Top Equity Funds by Storebrand Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Offensiv Pensjon I	2.02B	1.31	8.77	8.45
Storebrand Offensiv Pensjon	53.68B	1.53	9.41	8.74
Storebrand Offensiv Pensjon M	1.22B	-3.27	6.80	7.45
Storebrand Offensiv Pensjon P	17.73B	-3.23	6.96	7.60
Storebrand Offensiv Pensjon S	447.48M	-3.16	7.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Delphi Nordic	49,201.427	-156.244	-0.32%
TIAA-CREF Bond In.	9.65	-0.03	-0.31%
UNIX FUNDO DE INV.	114.210	-0.321	-0.28%
Satrix Balanced I.	19.412	+0.089	+0.46%
ITAÚ FLEXPREV VÉR.	51.713	+0.164	+0.32%
SBI Saving Fund D.	15.775	+0.004	+0.02%
BNP Paribas Arbit.	113.280	+0.920	+0.82%
BlackRock Index S.	46.809	+0.030	+0.06%