Breaking News
Get 45% Off 0
🎯 Trump Tariffs Hit Markets: Here's What Smart Investors Should Consider
Read now
Close

Delphi Nordic A (0P00013KZ4)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
44,465.256 -422.510    -0.94%
02/04 - Closed. Currency in SEK
Type:  Fund
Market:  Norway
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.63B
Delphi Nordic 44,465.256 -422.510 -0.94%

0P00013KZ4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Delphi Nordic (0P00013KZ4) fund. Our Delphi Nordic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.040 1.130 0.090
Shares 98.960 98.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.150 16.772
Price to Book 2.154 2.509
Price to Sales 2.048 1.766
Price to Cash Flow 15.424 12.346
Dividend Yield 2.660 2.909
5 Years Earnings Growth 7.682 9.640

Sector Allocation

Name  Net % Category Average
Industrials 40.910 33.763
Financial Services 25.700 17.306
Healthcare 10.690 15.221
Consumer Defensive 8.730 8.003
Communication Services 5.320 4.156
Consumer Cyclical 3.900 5.977
Technology 2.750 9.227
Real Estate 2.000 2.799

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Investor B SE0015811963 8.29 283.3 -3.80%
  Novo Nordisk B DK0062498333 5.84 456.9 -2.10%
  Atlas Copco B SE0017486897 5.68 134.0 -4.90%
  DnB NO0010161896 4.80 262.90 -3.73%
  ABB CH0012221716 4.69 42.88 -6.23%
  Skanska B SE0000113250 4.51 217.20 -3.51%
  Danske Bank DK0010274414 3.72 219.8 -3.34%
  DSV DK0060079531 3.38 1,282.0 -5.25%
  AAK SE0011337708 2.92 286.8 +2.65%
  Konecranes FI0009005870 2.78 56.05 -5.16%

Top Equity Funds by Storebrand Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Delphi Global A 18 7.03B 5.23 22.60 13.45
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00013KZ4 Comments

Write your thoughts about Delphi Nordic A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email