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Danske Invest Norge I (0P00000HI5)

Oslo

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16,469.896 -299.294 -1.78%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000577

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.95M

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0P00000HI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norge I (0P00000HI5) fund. Our Danske Invest Norge I 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	0.030	0.030	0.000
Stocks	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.869	11.439
Price to Book	1.537	1.539
Price to Sales	1.058	1.107
Price to Cash Flow	5.806	5.939
Dividend Yield	6.012	5.423
5 Years Earnings Growth	11.837	13.007

Sector Allocation

Name	Net %	Category Average
Financial Services	23.180	19.480
Energy	18.650	19.871
Industrials	17.910	15.905
Consumer Defensive	15.470	17.493
Basic Materials	8.040	10.121
Communication Services	7.670	7.442
Technology	6.390	7.439
Utilities	1.670	1.871
Real Estate	1.000	1.477
Healthcare	0.020	1.499

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DnB	NO0010161896	9.01	246.70	-6.16%
Kongsberg	NO0003043309	6.86	1,453.00	-8.21%
Aker BP	NO0010345853	5.98	213.50	-6.77%
Mowi	NO0003054108	5.96	182.10	-2.85%
Storebrand	NO0003053605	5.76	122.40	-6.06%
Equinor	NO0010096985	5.66	252.65	-3.95%
Yara International	NO0010208051	4.27	297.10	-1.88%
Telenor	NO0010063308	4.05	146.10	-2.86%
Gjensidige Forsikring	NO0010582521	3.93	231.20	-3.99%
Norsk Hydro	NO0005052605	3.77	53.88	-5.24%

Top Equity Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norske Aksjer Inst II	820.71M	5.00	6.62	9.64
Danske Invest Norske Aksjer Inst I	1.51B	15.88	4.99	9.78
Danske Invest Norge Vekst	748.37M	2.91	-5.47	12.10
Danske Invest Norge II	550.4M	14.67	4.14	9.32

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