All funds

DNB Norge A

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Norge er et aktivt forvaltet aksjefond som hovedsakelig investerer i norske verdipapirer notert på Oslo Børs. Investering i DNB Norge gir normalt en bred eksponering på tvers av sektorer på Oslo Børs. Målsetningen med fondet er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks. Forvalter søker å skape meravkastning ved å ta flere mindre, avvikende posisjoner fra referanseindeksen basert på forvalters vurdering av selskapenes verdiskaping, verdsettelse og inntjeningsutvikling.
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Investment horizon

  • DNB Norge A is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    07 Sept 2025

  • Start date
    22 Aug 2019
  • ISIN
    NO0010819915

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 0,85 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Aker BP ASA
    7.5%
  • Mowi ASA
    5.5%
  • Storebrand ASA
    5.1%
  • Nordea Bank Abp
    4.5%
  • Vend Marketplaces ASA Class B
    4.3%
  • Sampo Oyj Class A
    4.0%
  • Var Energi ASA
    3.9%
  • Equinor ASA
    3.8%
  • Yara International ASA
    3.7%
  • SalMar ASA
    3.4%