Breaking News

Storebrand Forsiktig (0P0000TNI3)

Oslo

Add to/Remove from a Portfolio Add to Watchlist

240.485 +0.220 +0.09%

04/07 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Issuer: Storebrand Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.88B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0000TNI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Storebrand Forsiktig (0P0000TNI3) fund. Our Storebrand Forsiktig portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.520	57.290	41.770
Stocks	13.840	13.840	0.000
Bonds	38.240	45.010	6.770
Convertible	0.680	0.680	0.000
Other	31.730	31.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.267	15.475
Price to Book	1.758	2.173
Price to Sales	1.131	1.561
Price to Cash Flow	8.280	10.004
Dividend Yield	4.215	3.218
5 Years Earnings Growth	14.168	12.419

Sector Allocation

Name	Net %	Category Average
Technology	18.860	20.474
Financial Services	15.320	17.086
Industrials	15.270	14.326
Energy	9.570	6.233
Consumer Defensive	8.110	7.947
Consumer Cyclical	8.060	7.965
Communication Services	7.880	7.720
Healthcare	6.520	10.739
Basic Materials	5.770	5.144
Utilities	2.350	2.035
Real Estate	2.300	2.237

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Storebrand Norsk Kreditt Ig B	NO0010625734	12.77	1,034.860	-0.00%
Storebrand Global Kreditt Ig B	NO0010588031	11.34	959.051	+0.29%
Norsk Stat Itp	-	8.05	-	-
Global Esg	-	7.24	-	-
Sbl Private Equity Ii	-	4.39	-	-
Storebrand Global Multifaktor	NO0010346422	4.26	4,541.969	-0.97%
Sbl Eiendom Trygg	-	3.64	-	-
Sbl Asset Backed Innskuddspensjon	-	3.52	-	-
Storebrand Norge I	NO0010044621	2.22	66,326.651	-0.12%
Storebrand Global ESG Plus A	NO0010788292	1.93	-	-

Top Equity Funds by Storebrand Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Offensiv Pensjon	46.56B	8.90	7.70	9.29
Storebrand Global Indeks I	34.6B	13.27	15.52	15.60
Storebrand Balansert Pensjon	29.45B	6.29	5.34	6.90
Storebrand Global Multifaktor	27.03B	12.95	12.78	14.42
Storebrand Offensiv Indeks	17.23B	8.77	7.14	8.34

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000TNI3 Comments

Write your thoughts about Storebrand Forsiktig

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,492.75	-14.74	-0.23%
Nikkei 225	40,893.50	-29.00	-0.07%
Shanghai	2,949.93	-7.63	-0.26%
US 500	5,560.4	+23.4	+0.42%
US Tech 100	20,364.2	+177.6	+0.88%
DAX	18,461.29	+10.81	+0.06%
Dollar Index	104.590	-0.487	-0.46%

Crude Oil WTI	83.32	-0.56	-0.67%
Brent Oil	86.70	-0.73	-0.83%
Natural Gas	2.324	-0.094	-3.89%
Gold	2,398.65	+29.25	+1.23%
Silver	31.652	+0.810	+2.63%
US Soybeans	1,167.75	+17.75	+1.54%
Copper	4.6665	+0.1330	+2.93%

Philippines 2Y	6.181	+0.043	+0.70%
Philippines 10Y	6.508	+0.053	+0.82%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.606	-0.087	-1.86%
U.S. 10Y	4.275	-0.071	-1.64%
U.S. 30Y	4.474	-0.046	-1.02%
Germany 10Y	2.5315	+0.0005	+0.02%

Alphabet C	191.90	+4.51	+2.41%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	59.65	-0.41	-0.68%
Booking	3,921.02	+4.13	+0.11%
Apple	225.10	+3.55	+1.60%
Alibaba ADR	74.22	-1.36	-1.79%
Tesla	248.55	+2.16	+0.88%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Storebrand Forsik.	240.485	+0.220	+0.09%