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Delphi Nordic A (0P00013KZ4)

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Condition

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47,835.007 +138.700    +0.29%
23/01 - Closed. Currency in SEK
Type:  Fund
Market:  Norway
Issuer:  Storebrand Asset Management AS
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.63B
Delphi Nordic 47,835.007 +138.700 +0.29%

0P00013KZ4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Delphi Nordic (0P00013KZ4) fund. Our Delphi Nordic 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 1.500 1.720 0.220
Stocks 98.500 98.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.894 16.082
Price to Book 2.067 2.528
Price to Sales 1.862 1.705
Price to Cash Flow 15.523 12.308
Dividend Yield 2.871 2.911
5 Years Earnings Growth 9.974 10.321

Sector Allocation

Name  Net % Category Average
Industrials 34.890 33.822
Financial Services 24.720 17.028
Healthcare 12.500 15.630
Consumer Defensive 9.510 8.157
Communication Services 6.000 3.771
Technology 4.440 8.869
Basic Materials 3.050 6.111
Consumer Cyclical 2.900 5.985
Real Estate 1.990 2.712

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 7.12 622.4 +7.13%
  Investor B SE0015811963 6.59 315.2 +0.13%
  ABB CH0012221716 4.79 54.00 +0.78%
  AAK SE0011337708 4.12 313.0 -0.63%
  Skanska B SE0000113250 4.05 244.70 0.00%
  DSV DK0060079531 3.61 1,465.0 -0.95%
  Atlas Copco B SE0017486897 3.56 173.1 +1.88%
  Swedbank A SE0000242455 3.31 244.50 -0.89%
  Danske Bank DK0010274414 3.17 215.1 -0.60%
  Novozymes B DK0060336014 3.00 397.0 -2.65%

Top Equity Funds by Storebrand Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Delphi Global A 18 5.88B 42.61 15.11 13.63
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