DNB Norge Selektiv A

Equity fund

1 year

Region

Europe

Largest region

High

Risk

Cost

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.

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

    04 Jun 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

Costs

  • Ongoing costs

    Includes management fees of 0,85 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Equinor ASA
    9.9%
  • Kongsberg Gruppen ASA
    8.0%
  • Mowi ASA
    6.5%
  • DNB Bank ASA
    4.3%
  • Norsk Hydro ASA
    4.3%
  • Frontline PLC
    4.2%
  • Nordea Bank Abp
    4.0%
  • Gjensidige Forsikring ASA
    3.7%
  • Storebrand ASA
    3.7%
  • SalMar ASA
    3.0%