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Storebrand Global Value N (0P0001KO92)

Oslo

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2,341.777 +12.660 +0.54%

21/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010817562

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P0001KO92 Holdings

Comprehensive information about top holdings and Key Holding Information for the Storebrand Global Value N (0P0001KO92) fund. Our Storebrand Global Value N 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	0.500	2.290	1.790
Shares	98.080	98.080	0.000
Other	1.420	1.540	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.727	12.667
Price to Book	1.804	1.804
Price to Sales	0.984	1.163
Price to Cash Flow	8.445	7.776
Dividend Yield	2.467	3.109
5 Years Earnings Growth	9.121	9.936

Sector Allocation

Name	Net %	Category Average
Technology	24.300	14.706
Financial Services	18.670	18.405
Industrials	13.040	11.941
Healthcare	9.890	14.874
Consumer Cyclical	7.460	10.175
Consumer Defensive	7.050	9.479
Communication Services	6.290	8.744
Real Estate	3.930	1.942
Utilities	3.430	4.632
Energy	2.970	5.927
Basic Materials	2.960	5.397

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
F5 Networks	US3156161024	2.77	270.71	+1.11%
Fox Corp A	US35137L1052	2.73	47.95	+0.10%
Kroger	US5010441013	2.58	58.74	-0.51%
Apollo Global Management A	US03769M1062	2.35	167.95	-0.76%
Qualcomm	US7475251036	2.16	170.18	+1.74%
NetApp	US64110D1046	2.16	126.32	+2.14%
United Therapeutics	US91307C1027	2.09	371.62	+0.99%
Axa Equitable	US29452E1010	2.07	52.71	-0.23%
PulteGroup	US7458671010	2.04	115.64	-0.15%
Dell Tech	US24703L2025	1.92	116.38	+4.75%

Top Equity Funds by Storebrand Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Offensiv Pensjon	51.95B	17.73	7.33	9.45
Storebrand Offensiv Pensjon I	51.95B	16.12	6.70	9.18
Storebrand Offensiv Pensjon M	51.95B	16.69	6.90	8.66
Storebrand Offensiv Pensjon P	51.95B	16.51	7.06	8.81
Storebrand Offensiv Pensjon S	51.95B	16.97	7.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Storebrand Global.	2,341.777	+12.660	+0.54%