Free Float -
Shares Float -
Shares Outstanding 316,46 M

| Asset | Percentage % |
|---|---|
| Equity | 99,68 % |
| Other | 0,02 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TTMI | US87305R1095 | 87305R109 | TTM TECHNOLOGIES INC | 298.748 | 51,35 M EUR | 0,37 % |
| WCC | US95082P1057 | 95082P105 | WESCO INTERNATIONAL INC | 115.689 | 43,04 M EUR | 0,31 % |
| BWA | US0997241064 | 099724106 | BORG-WARNER INC. | 611.315 | 41,21 M EUR | 0,29 % |
| AMKR | US0316521006 | 031652100 | AMKOR TECHNOLOGY INC | 555.947 | 40,08 M EUR | 0,29 % |
| DOCN | US25402D1028 | 25402D102 | DIGITALOCEAN HOLDINGS INC | 250.529 | 39,68 M EUR | 0,28 % |
| JAZZ | IE00B4Q5ZN47 | G50871105 | JAZZ PHARMACEUTICALS PLC | 169.973 | 39,27 M EUR | 0,28 % |
| RMBS | US7509171069 | 750917106 | RAMBUS INC | 292.298 | 38,13 M EUR | 0,27 % |
| SANM | US8010561020 | 801056102 | SANMINA CORP | 155.988 | 37,76 M EUR | 0,27 % |
| IESC | US44951W1062 | 44951W106 | IES HOLDINGS INC | 53.572 | 37,35 M EUR | 0,27 % |
| AEIS | US0079731008 | 007973100 | ADVANCED ENERGY IND INC. | 106.878 | 36,83 M EUR | 0,26 % |
| Country | Percentage % |
|---|---|
| USA | 93,96 % |
| Other | 1,47 % |
| Bermuda | 1,35 % |
| United Kingdom and Northern Ireland | 0,67 % |
| Ireland | 0,62 % |
| Switzerland | 0,33 % |
| Canada | 0,30 % |
| Sweden | 0,18 % |
| Monaco | 0,16 % |
| Singapore | 0,13 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 19,04 % |
| Industrials | 19,01 % |
| Technology | 14,29 % |
| Consumer Cyclical | 12,61 % |
| Healthcare | 11,57 % |
| Energy | 7,03 % |
| Basic Materials | 4,86 % |
| Consumer Defensive | 4,17 % |
| Utilities | 2,88 % |
| Communication Services | 2,24 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 9,54 % |
| Biotechnology | 4,03 % |
| Semiconductors | 3,65 % |
| Hardware, Equipment & Parts | 3,07 % |
| Industrial - Machinery | 2,78 % |
| Software - Application | 2,50 % |
| Engineering & Construction | 2,21 % |
| Auto - Parts | 2,02 % |
| Financial - Capital Markets | 1,80 % |
| Oil & Gas Exploration & Production | 1,72 % |
| Currency | Percentage % |
|---|---|
| USD | 93,11 % |
| EUR | 6,59 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.05.2009 | 1,08 NOK |
| 16.05.2008 | 1,08 NOK |
| 04.05.2007 | 0,72 NOK |
| 16.05.2006 | 0,72 NOK |
| 10.08.2005 | 0,61 NOK |
| 06.09.2004 | 0,54 NOK |
| 09.09.2002 | 0,36 NOK |
| Date | Split |
|---|---|
| 25.05.2018 | 1:10 |
| Name | Symbol |
|---|---|
| OSLO BORS | DOF.OL |