Danske Invest 2

Norske Aksjer Class P3

Funds promoting environmental or social characteristics - ISIN: LU3011352625
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund is an actively managed equity fund investing in Norwegian equities (Norske Aksjer).

Specifically, the fund invests at least 80% of net assets in equities and equity-related securities that are traded on a regulated market in Norway or, if traded on a regulated market elsewhere, are issued by companies that are domiciled, or do most of their business, in Norway.

The fund complies with the VFF industry standards for Norwegian equity funds.

The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy.

In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment characteristics.

The fund generally expects that its holdings, and therefore its performance, may differ significantly from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management.

Fund units can normally be redeemed on banking days.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Risk indicator

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Lower risk

Higher risk

The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your investment.
 

Manager

Lars Erik Moen

Title: Head of Norwegian Equities
Background: M.Sc., MBA
Years of experience: 32

Asset allocation as of 29.08.2025

The allocation is based on the portfolio's equity holdings.
Please note that all holdings are delayed with 1 month.
Norske Aksjer Class P3

Holdings as of 29.08.2025

Name of investment/security Weight Type Currency Country ISIN code
DNB Bank ASA 000000000000009.149.14% Equities NOK Norway NO0010161896
Aker BP ASA 000000000000007.827.82% Equities NOK Norway NO0010345853
Kongsberg Gruppen ASA 000000000000006.786.78% Equities NOK Norway NO0013536151
Mowi ASA 000000000000005.895.89% Equities NOK Norway NO0003054108
Gjensidige Forsikring ASA 000000000000004.834.83% Equities NOK Norway NO0010582521
Storebrand ASA 000000000000004.804.80% Equities NOK Norway NO0003053605
Salmar ASA 000000000000004.344.34% Equities NOK Norway NO0010310956
Nordic Semiconductor ASA 000000000000004.334.33% Equities NOK Norway NO0003055501
Equinor ASA 000000000000003.943.94% Equities NOK Norway NO0010096985
Telenor ASA 000000000000003.453.45% Equities NOK Norway NO0010063308
Please note that all holdings are delayed with 1 month.

Charges

The charges you pay are used to cover the costs of running the fund, including marketing costs and distribution. These charges reduce the potential growth of your investment.

Charges taken from the fund over a year

One-off charges taken before or after you invest

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Norske Aksjer Class P3

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU3011352625
    Listed on stock exchange No
    Sub-fund of Danske Invest 2
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan SE - Luxembourg Branch
    Currency NOK
    Price method Single Price
    Legal type UCITS
    Launch date 03.10.2025
    Marketing permission Luxembourg, Norway
    Class of Norske Aksjer
    Other classes Norske Aksjer Class A
    Norske Aksjer Class NA
    Norske Aksjer Class NI 1
    Norske Aksjer Class NI 3
    Norske Aksjer Class NI 4
    Norske Aksjer Class NI 5
    Norske Aksjer Class NI 6
    Norske Aksjer Class NI 7
    Norske Aksjer Class NI 8
    Norske Aksjer Class NI 9
    Norske Aksjer Class P1
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Norway
    Benchmark OSE Mutual Fund Index (OSEFX)
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. NOK as of 30.09.2025 9,089.32
    Net asset value (NAV) NOK as of
  • Download documents

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