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Storebrand Balansert (0P0000TNI0)

Oslo

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362.831 +2.178 +0.60%

24/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Storebrand Asset Management AS

ISIN: XL8000000884

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.79B

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0P0000TNI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Storebrand Balansert (0P0000TNI0) fund. Our Storebrand Balansert portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	28.760	28.760	0.000
Bonds	40.100	46.860	6.760
Convertible	1.630	1.630	0.000
Other	36.960	36.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.865	16.376
Price to Book	1.767	2.393
Price to Sales	1.153	1.752
Price to Cash Flow	7.449	9.851
Dividend Yield	3.834	2.730
5 Years Earnings Growth	11.479	11.095

Sector Allocation

Name	Net %	Category Average
Technology	17.970	18.989
Financial Services	17.900	17.934
Industrials	14.780	12.117
Consumer Defensive	9.080	7.987
Communication Services	8.960	8.883
Energy	8.550	6.089
Consumer Cyclical	7.570	8.750
Basic Materials	5.480	4.545
Healthcare	5.350	9.987
Utilities	2.270	2.449
Real Estate	2.090	2.418

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Global Esg As	-	20.30	-	-
Storebrand Norsk Kreditt Ig B	NO0010625734	13.83	1,040.465	+0.19%
Storebrand Global Kreditt Ig B	NO0010588031	12.43	1,009.840	+0.35%
Storebrand Global Multifaktor	NO0010346422	6.97	4,590.852	+0.99%
Sbl Private Equity Ii	-	6.69	-	-
Storebrand Norge I	NO0010044621	5.30	67,527.178	-0.09%
Storebrand Global ESG Plus A	NO0010788292	4.41	-	-
Storebrand Indeks - Norge A	NO0010704265	4.15	2,634.851	-0.12%
Sbl Eiendom Trygg	-	3.59	-	-
Storebrand Emerging Markets Plus A NOK	SE0018742041	3.28	-	-

Top Equity Funds by Storebrand Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Offensiv Pensjon M	1.12B	-2.79	5.83	7.54
Storebrand Offensiv Pensjon P	16.52B	-2.76	5.99	7.69
Storebrand Offensiv Pensjon S	414.2M	-2.71	6.21	-
Storebrand Offensiv Pensjon	49.14B	-2.49	7.17	8.48
Storebrand Offensiv Pensjon I	1.9B	-2.64	6.53	8.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Storebrand Balans.	362.831	+2.178	+0.60%
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Arrowstreet Globa.	1.427	+0.015	+1.03%
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