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Sr-bank 50 C (0P0000YK4W)

Oslo

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2,174.269 -2.920 -0.13%

30/05 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

ISIN: NO0010675283

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000YK4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Sr-bank 50 A (0P0000YK4W) fund. Our Sr-bank 50 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.780	3.780
Stocks	52.600	52.600
Bonds	42.990	42.990
Convertible	0.640	0.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.093	16.226
Price to Book	1.379	2.314
Price to Sales	0.807	1.690
Price to Cash Flow	6.344	10.087
Dividend Yield	4.087	2.851
5 Years Earnings Growth	13.306	12.822

Sector Allocation

Name	Net %	Category Average
Financial Services	21.560	16.712
Technology	15.340	18.982
Consumer Defensive	14.570	8.382
Healthcare	11.510	11.224
Consumer Cyclical	8.740	8.595
Energy	7.640	6.472
Industrials	7.550	12.177
Basic Materials	5.250	4.747
Utilities	4.300	2.270
Communication Services	3.550	8.648

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ODIN Nordisk Kreditt A	NO0013071928	11.04	-	-
ODIN Norsk Obligasjon A	NO0010823495	10.45	-	-
Berkshire Hathaway B	US0846707026	2.73	414.40	+1.42%
Shell	GB00BP6MXD84	2.35	33.21	+0.70%
Iberdrola	ES0144580Y14	2.26	12.100	+0.17%
Samsung Electronics Co Ltd DRC Pref	US7960502018	2.23	1,088.00	-1.81%
AXA	FR0000120628	2.09	33.05	-0.09%
Talanx AG	DE000TLX1005	2.04	73.150	+0.41%
Caterpillar	US1491231015	2.02	338.52	-0.22%
AstraZeneca	GB0009895292	1.81	12,190.0	+1.35%

Top Equity Funds by ODIN Forvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
SR-Utbytte A	2.9B	9.92	12.93	11.68
SR-Utbytte B	2.9B	9.92	12.93	11.68
SR-Bank 50 B	1.05B	6.94	7.40	6.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Sr-bank 50 A	2,174.269	-2.920	-0.13%
SFSNz	122.4000	-1.4000	-1.13%
Fidelity Funds - .	87.600	-0.260	-0.30%
Lemanik SICAV - G.	68.911	+0.330	+0.48%
124	4.6820	+0.0340	+0.73%
CIFM Tiantianying.	1.000	0.000	0%
UDCW	36.74	-0.14	-0.38%
TVTO	214.80	+1.00	+0.47%