DNB AM Norske Aksjer (0P0001F1IM.IR)
Irish - Irish Delayed price. Currency in NOK
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As of 09:00PM IST. Market open.
Overall portfolio composition (%)
Cash2.06%
Stocks97.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001F1IM.IR
Basic materials8.80%
Consumer cyclical0.50%
Financial services14.63%
Property0.86%
Consumer defensive16.47%
Healthcare0.47%
Utilities2.29%
Communication services8.06%
Energy32.69%
Industrials10.22%
Technology5.01%
Equity holdings
Average0P0001F1IM.IRCategory average
Price/Earnings0.09N/A
Price/book0.61N/A
Price/sales0.91N/A
Price/Cash flow0.2N/A
Median market cap101,715.47N/A
3-year earnings growth33.22N/A
Bond holdings
Average0P0001F1IM.IRCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001F1IM.IR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (56.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Equinor ASA | EQNR.OL | 14.50% |
| DNB Bank ASA | DNB.OL | 8.38% |
| Mowi ASA | MOWI.OL | 6.44% |
| Aker BP ASA | AKRBP.OL | 5.48% |
| Telenor ASA | TEL.OL | 4.78% |
| Yara International ASA | YAR.OL | 4.72% |
| Var Energi ASA | VARO.ST | 3.49% |
| Orkla ASA | ORK.OL | 3.29% |
| Norsk Hydro ASA | NHY.OL | 2.87% |
| Storebrand ASA | STB.OL | 2.77% |
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