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Danske Invest Norge Ii (0P00000HI7)

Oslo

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20,773.284 -252.752 -1.20%

02/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 557.24M

Type: Fund

Market: Norway

Issuer: Danske Capital AS

ISIN: NO0008000460

Asset Class: Equity

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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	0.180	0.180	0.000
Stocks	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.875	11.412
Price to Book	1.531	1.537
Price to Sales	1.062	1.101
Price to Cash Flow	5.853	5.943
Dividend Yield	5.979	5.388
5 Years Earnings Growth	11.947	12.892

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	19.503
Energy	18.520	19.853
Industrials	17.910	16.044
Consumer Defensive	15.430	17.411
Basic Materials	8.270	10.023
Communication Services	7.710	7.438
Technology	6.170	7.469
Utilities	1.660	1.879
Real Estate	1.160	1.477
Healthcare	0.110	1.505

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	262.90	-3.73%
Kongsberg	NO0003043309	6.81	1,583.00	+4.01%
Mowi	NO0003054108	5.89	187.45	-0.40%
Aker BP	NO0010345853	5.80	229.00	-6.68%
Storebrand	NO0003053605	5.71	130.30	-1.81%
Equinor	NO0010096985	5.59	263.05	-5.10%
Yara International	NO0010208051	4.23	302.80	-1.66%
Telenor	NO0010063308	4.07	150.40	+0.67%
Norsk Hydro	NO0005052605	4.03	56.86	-2.94%
Gjensidige Forsikring	NO0010582521	3.92	240.80	0.00%

Top Equity Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norske Aksjer Inst II	830.63M	5.00	6.62	9.64
Danske Invest Norske Aksjer Inst I	1.53B	15.88	4.99	9.78
Danske Invest Norge Vekst	759.78M	2.91	-5.47	12.10
Danske Invest Norge I	492.8M	14.40	3.89	8.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Nor.	20,773.284	-252.752	-1.20%
Brazil 3Y	14.577	-0.060	-0.41%
UBS World Public .	9,725.000	+56.000	+0.58%
Danske Invest Kor.	0.155	0.000	0.02%
AXA Framlington M.	2.09	-0.00	-0.05%
AQR Long-Short Eq.	17.75	+0.08	+0.45%
New Zealand 1Y	3.415	0.000	0.00%
Anchor BCI Bond F.	1.020	-0.012	-1.14%