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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.459 | 17.920 |
Price to Book | 3.015 | 3.008 |
Price to Sales | 2.216 | 2.197 |
Price to Cash Flow | 12.914 | 12.283 |
Dividend Yield | 1.977 | 2.054 |
5 Years Earnings Growth | 10.759 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 23.503 |
Financial Services | 14.770 | 16.132 |
Healthcare | 11.810 | 13.547 |
Consumer Cyclical | 10.150 | 10.463 |
Industrials | 9.500 | 11.592 |
Communication Services | 8.110 | 7.639 |
Consumer Defensive | 6.210 | 7.797 |
Energy | 4.220 | 3.648 |
Basic Materials | 3.580 | 4.138 |
Utilities | 2.450 | 2.726 |
Real Estate | 2.130 | 2.814 |
Number of long holdings: 1,543
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.82 | 436.60 | -0.10% | |
Apple | US0378331005 | 4.71 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.69 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 2.77 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.69 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.64 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.44 | 192.96 | +1.72% | |
Eli Lilly | US5324571083 | 1.14 | 767.76 | +1.35% | |
Broadcom | US11135F1012 | 1.08 | 220.79 | +1.13% | |
Berkshire Hathaway B | US0846707026 | 0.93 | 453.20 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Offensiv Pensjon | 49.83B | 17.89 | 8.24 | 9.57 | ||
Storebrand Offensiv Pensjon I | 1.92B | 16.34 | 7.60 | 9.31 | ||
Storebrand Offensiv Pensjon M | 1.17B | 16.69 | 6.90 | 8.66 | ||
Storebrand Offensiv Pensjon S | 434.54M | 16.97 | 7.28 | - | ||
Storebrand Balansert Pensjon | 30.16B | 13.46 | 6.03 | 7.13 |
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