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Danske Invest Norge Ii (0P00000HI7)

Oslo

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19,562.887 +552.912 +2.91%

10/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Danske Capital AS

ISIN: NO0008000460

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.7M

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0P00000HI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norge Ii (0P00000HI7) fund. Our Danske Invest Norge Ii 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	0.880	0.880	0.000
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.980	11.439
Price to Book	1.601	1.539
Price to Sales	1.225	1.107
Price to Cash Flow	5.791	5.939
Dividend Yield	5.968	5.423
5 Years Earnings Growth	10.465	13.007

Sector Allocation

Name	Net %	Category Average
Financial Services	23.550	19.480
Industrials	18.260	15.905
Energy	16.910	19.871
Consumer Defensive	16.050	17.493
Basic Materials	8.620	10.121
Technology	7.060	7.439
Communication Services	6.720	7.442
Utilities	1.650	1.871
Real Estate	1.090	1.477
Healthcare	0.100	1.499

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DnB	NO0010161896	9.86	249.50	+0.44%
Kongsberg	NO0003043309	6.63	1,522.00	+0.07%
Mowi	NO0003054108	6.21	185.50	+1.15%
Aker BP	NO0010345853	6.08	213.70	+0.23%
Equinor	NO0010096985	5.38	244.80	-0.08%
Storebrand	NO0003053605	4.61	117.80	-0.42%
Yara International	NO0010208051	4.54	308.00	+1.05%
Gjensidige Forsikring	NO0010582521	4.41	238.20	+1.79%
Nordic Semiconductor	NO0003055501	3.95	104.10	-3.70%
Telenor	NO0010063308	3.69	142.80	+0.63%

Top Equity Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norske Aksjer Inst II	743.08M	6.57	5.87	9.65
Danske Invest Norske Aksjer Inst I	1.37B	6.50	6.32	9.76
Danske Invest Norge Vekst	687.3M	2.74	-2.05	11.77
Danske Invest Norge I	443.45M	6.52	5.31	8.82

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