Eika Balansert (0P00000NYF) - Composition

5,601.23779 NOK

14.9453

0.27%

Last update Jun 25, 8:00 AM IST

Market closed

Previous close

5,616.18311

Access this mutual fund data via API

Eika Balansert

5,601.24

14.95

0.27%

Composition

Weight by sector

24.97% Industrials

22.20% Financial Services

8.89% Consumer Defensive

8.55% Energy

Industrials

24.97%

Financial Services

22.20%

Consumer Defensive

8.89%

Energy

8.55%

Basic Materials

8.20%

Communication Services

8.09%

Technology

7.80%

Healthcare

5.74%

Realestate

2.95%

Consumer Cyclical

2.30%

Utilities

0.30%

Asset allocation

50.54% Stocks

40.76% Bonds

8.70% Cash

Stocks

50.54%

Bonds

40.76%

Cash

8.70%

Top 10 holdings (16.43% of total assets)

Novo Nordisk AS Class B NOVO.B

Nordea Bank Abp NDA.SE

Schibsted ASA Class B SCHB

DNB Bank ASA DNB

Aker BP ASA AKRBP

Kongsberg Gruppen ASA KOG

Norsk Hydro ASA NHY

Storebrand ASA STB