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

| Asset | Percentage % |
|---|---|
| Equity | 98,79 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| DINO | US4039491000 | 403949100 | HF SINCLAIR CORP | 479.158 | 44,43 M EUR | 0,28 % |
| HL | US4227041062 | 422704106 | HECLA MINING CO | 2,11 M IDX | 44,02 M EUR | 0,28 % |
| APA | US03743Q1085 | 03743Q108 | APA CORP | 975.043 | 43,28 M EUR | 0,27 % |
| CRL | US1598641074 | 159864107 | CHARLES RIVER LABORATORIE | 148.018 | 43,14 M EUR | 0,27 % |
| JAZZ | IE00B4Q5ZN47 | G50871105 | JAZZ PHARMACEUTICALS PLC | 168.433 | 41,89 M EUR | 0,27 % |
| BWA | US0997241064 | 099724106 | BORG-WARNER INC. | 605.084 | 39,21 M EUR | 0,25 % |
| IVZ | BMG491BT1088 | G491BT108 | INVESCO LTD | 1,22 M IDX | 38,31 M EUR | 0,24 % |
| WCC | US95082P1057 | 95082P105 | WESCO INTERNATIONAL INC | 112.467 | 38,02 M EUR | 0,24 % |
| IESC | US44951W1062 | 44951W106 | IES HOLDINGS INC | 54.297 | 37,1 M EUR | 0,24 % |
| AIT | US03820C1053 | 03820C105 | APPLIED INDUSTRIAL TECHNO | 107.811 | 36,69 M EUR | 0,23 % |
| Region | Percentage % |
|---|---|
| North America | 94,30 % |
| Europe | 1,62 % |
| Asia Pacific | 0,11 % |
| Emerging Markets | 0,03 % |
| Other | 3,78 % |
| Country | Percentage % |
|---|---|
| USA | 92,96 % |
| Bermuda | 1,31 % |
| Ireland | 0,65 % |
| United Kingdom and Northern Ireland | 0,47 % |
| Canada | 0,28 % |
| Switzerland | 0,26 % |
| Sweden | 0,17 % |
| Monaco | 0,13 % |
| Singapore | 0,10 % |
| Other | 2,00 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 19,37 % |
| Industrials | 17,55 % |
| Technology | 13,63 % |
| Consumer Cyclical | 13,02 % |
| Healthcare | 12,85 % |
| Energy | 6,61 % |
| Consumer Defensive | 4,46 % |
| Basic Materials | 4,19 % |
| Utilities | 2,64 % |
| Communication Services | 2,04 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 9,44 % |
| Biotechnology | 4,28 % |
| Software - Application | 3,05 % |
| Semiconductors | 2,62 % |
| Hardware, Equipment & Parts | 2,51 % |
| Industrial - Machinery | 2,39 % |
| Engineering & Construction | 1,82 % |
| Software - Infrastructure | 1,73 % |
| Financial - Capital Markets | 1,72 % |
| Other | 2,00 % |
| Currency | Percentage % |
|---|---|
| USD | 92,12 % |
| EUR | 6,67 % |
| 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 |