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Irish NOK

DNB AM Norske Aksjer (0P0001F1IM.IR)

169.52
+1.35
+(0.80%)
As of April 28 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (59.14% of Total Assets)

SymbolCompany% Assets
EQNR.OL
Equinor ASA 13.24%
DNB.OL
DNB Bank ASA 10.36%
MOWI.OL
Mowi ASA 6.62%
TEL.OL
Telenor ASA 5.58%
AKRBP.OL
Aker BP ASA 4.99%
YAR.OL
Yara International ASA 4.38%
ORK.OL
Orkla ASA 4.19%
VARO.ST
VARO.ST 3.84%
STB.OL
Storebrand ASA 3.28%
NHY.OL
Norsk Hydro ASA 2.66%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001F1IM.IR
Energy   29.35%
Financial Services   18.41%
Consumer Defensive   16.19%
Industrials   10.10%
Communication Services   8.88%
Basic Materials   8.40%
Technology   4.57%
Utilities   2.10%
Consumer Cyclical   1.05%
Real Estate   0.83%
Healthcare   0.11%

Overall Portfolio Composition (%)

Cash 1.51%
Stocks 98.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001F1IM.IR Category Average
Price/Earnings 0.08 --
Price/Book 0.6 --
Price/Sales 0.9 --
Price/Cashflow 0.2 --
Median Market Cap 107,050.94 --
3 Year Earnings Growth 8.31 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family DNB Asset Management AS
Net Assets 20.35B
YTD Return 4.39%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 04, 2020

Fund Summary

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