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Danske Invest Norge I (0P00000HI5)

Oslo

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16,716.551 -59.580 -0.36%

28/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000577

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.83M

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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	11.389
Price to Book	1.537	1.548
Price to Sales	1.058	1.094
Price to Cash Flow	5.806	6.075
Dividend Yield	6.012	5.380
5 Years Earnings Growth	11.837	12.483

Sector Allocation

Name	Net %	Category Average
Financial Services	23.180	19.351
Energy	18.650	19.826
Industrials	17.910	16.087
Consumer Defensive	15.470	17.651
Basic Materials	8.040	9.998
Communication Services	7.670	7.412
Technology	6.390	7.446
Utilities	1.670	1.841
Real Estate	1.000	1.530
Healthcare	0.020	1.473

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	262.00	+1.16%
Kongsberg	NO0003043309	6.86	1,582.00	+15.90%
Aker BP	NO0010345853	5.98	232.50	0.00%
Mowi	NO0003054108	5.96	206.20	-1.53%
Storebrand	NO0003053605	5.76	124.40	+1.55%
Equinor	NO0010096985	5.66	259.55	+0.84%
Yara International	NO0010208051	4.27	317.00	-0.84%
Telenor	NO0010063308	4.05	146.00	+0.14%
Gjensidige Forsikring	NO0010582521	3.93	232.40	+0.69%
Norsk Hydro	NO0005052605	3.77	67.26	+1.57%

Top Equity Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norske Aksjer Inst II	798.31M	6.72	7.39	10.09
Danske Invest Norske Aksjer Inst I	1.49B	15.88	4.99	9.78
Danske Invest Norge Vekst	832.26M	2.91	-5.47	12.10
Danske Invest Norge II	724.57M	14.67	4.14	9.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	16,716.551	-59.580	-0.36%