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Danske Invest Norge Ii (0P00000HI7)

Oslo

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20,881.274 +121.730 +0.59%

28/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 730.23M

Type: Fund

Market: Norway

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	0.480	0.480	0.000
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.170	11.201
Price to Book	1.584	1.536
Price to Sales	1.100	1.083
Price to Cash Flow	6.167	6.020
Dividend Yield	6.471	5.610
5 Years Earnings Growth	10.487	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	22.200	19.112
Energy	18.250	19.715
Industrials	18.170	16.507
Consumer Defensive	15.740	17.389
Basic Materials	8.510	10.027
Communication Services	8.250	7.619
Technology	5.950	7.454
Utilities	1.620	1.849
Real Estate	1.210	1.480
Healthcare	0.100	1.460

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	8.85	245.60	+0.53%
Kongsberg	NO0003043309	6.95	1,361.00	+0.89%
Aker BP	NO0010345853	5.94	238.20	-0.25%
Mowi	NO0003054108	5.92	221.80	+1.00%
Storebrand	NO0003053605	5.59	133.30	+0.68%
Equinor	NO0010096985	5.46	270.60	+1.86%
Norsk Hydro	NO0005052605	4.25	66.38	+1.62%
Yara International	NO0010208051	4.22	338.90	+0.12%
Schibsted A	NO0003028904	4.18	337.60	+0.72%
Telenor	NO0010063308	4.03	138.10	+1.25%

Top Equity Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norske Aksjer Inst II	801.4M	14.92	4.46	9.66
Danske Invest Norske Aksjer Inst I	1.5B	15.88	4.99	9.78
Danske Invest Norge Vekst	920.2M	2.91	-5.47	12.10
Danske Invest Norge I	504.49M	14.40	3.89	8.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	20,881.274	+121.730	+0.59%