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Danske Invest Norge Ii (0P00000HI7)

Oslo

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20,706.801 -75.750 -0.36%

28/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 719.94M

Type: Fund

Market: Norway

Issuer: Danske Capital AS

ISIN: NO0008000460

Asset Class: Equity

General
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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	11.389
Price to Book	1.531	1.548
Price to Sales	1.062	1.094
Price to Cash Flow	5.853	6.075
Dividend Yield	5.979	5.380
5 Years Earnings Growth	11.947	12.483

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	19.351
Energy	18.520	19.826
Industrials	17.910	16.087
Consumer Defensive	15.430	17.651
Basic Materials	8.270	9.998
Communication Services	7.710	7.412
Technology	6.170	7.446
Utilities	1.660	1.841
Real Estate	1.160	1.530
Healthcare	0.110	1.473

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	262.00	+1.16%
Kongsberg	NO0003043309	6.81	1,582.00	+15.90%
Mowi	NO0003054108	5.89	206.20	-1.53%
Aker BP	NO0010345853	5.80	232.50	0.00%
Storebrand	NO0003053605	5.71	124.40	+1.55%
Equinor	NO0010096985	5.59	259.55	+0.84%
Yara International	NO0010208051	4.23	317.00	-0.84%
Telenor	NO0010063308	4.07	146.00	+0.14%
Norsk Hydro	NO0005052605	4.03	67.26	+1.57%
Gjensidige Forsikring	NO0010582521	3.92	232.40	+0.69%

Top Equity Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norske Aksjer Inst II	795.44M	6.72	7.39	10.09
Danske Invest Norske Aksjer Inst I	1.49B	15.88	4.99	9.78
Danske Invest Norge Vekst	834.12M	2.91	-5.47	12.10
Danske Invest Norge I	494.9M	14.40	3.89	8.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	20,706.801	-75.750	-0.36%