All funds

DNB Norge Selektiv A

Equity fund

1 year

Globe

Europe

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Norge Selektiv investerer hovedsakelig i selskaper hjemmehørende i Norge. Eller fra selskaper som utøver en betydelig del av virksomheten i det norske markedet. Eventuelle investeringer i fremmed valuta vil ikke sikres til norske kroner. Fondet er aktivt forvaltet og har som mål å over tid gi bedre avkastning etter kostnader enn fondets referanseindeks.
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Investment horizon

  • DNB Norge Selektiv 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
    05 Sept 2019
  • ISIN
    NO0010819972

Risk

  • High (5 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 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Equinor ASA
    9.3%
  • Kongsberg Gruppen ASA
    6.2%
  • DNB Bank ASA
    4.5%
  • Frontline PLC
    4.4%
  • Mowi ASA
    4.3%
  • Norsk Hydro ASA
    4.2%
  • Vend Marketplaces ASA Class B
    4.0%
  • Vend Marketplaces ASA Class A
    3.5%
  • Storebrand ASA
    3.2%
  • Europris ASA
    3.1%