Updated:
Source: Handelsbanken
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XACT OBX is an exchange traded index fund tracking the OBX®-index. The index consists of the 25 most traded shares on the Oslo Stock Exchange. The fund is suitable for investors looking for a large cap exposure to Norwegian companies. Since the fund is traded in real-time on the stock exchange it is well suited for active investors. In addition, the low management fee of 0.3% p.a., makes the fund suitable for long-term investments.
Holdings/Exposure
| Statoil |
18.20 % |
| DNB |
15.56 % |
| Telenor |
13.36 % |
| Norsk Hydro |
8.44 % |
| Orkla |
7.57 % |
| Yara International |
6.38 % |
| Marine Harvest |
6.26 % |
| Subsea 7 S.A. |
3.62 % |
| Storebrand |
3.34 % |
| Gjensidige Forsikring ASA |
3.13 % |
| Schibsted ser. A |
1.93 % |
| TGS-NOPEC Geophysical Company |
1.92 % |
| Aker BP ASA |
1.63 % |
| Bakkafrost |
1.61 % |
| Lerøy Seafood Group |
1.54 % |
| SalMar |
1.29 % |
| Aker Solutions ASA |
0.69 % |
| DNO ASA |
0.61 % |
| Petroleum Geo-Services |
0.60 % |
| Norwegian Air Shuttle |
0.58 % |
| Grieg Seafood |
0.41 % |
| Golden Ocean Group Limited |
0.40 % |
| Nordic Nanovector ASA |
0.35 % |
| BW LPG Limited |
0.34 % |
| REC Silicon ASA |
0.23 % |
Expand
Trading facts
|
Bloomberg
|
OBXEXACT NO EQUITY
|
|
Short name
|
XACT OBX
|
|
Reuters
|
OBXEXACT.OL
|
|
ISIN
|
NO0010262249
|
|
Primary listing
|
Oslo Börs
|
Fees
|
Management fee
|
0.30%
|
|
Yearly fee
|
0.30%
|
Management fees deducted in percent of average fund capital.
The yearly fee includes the total of management fees, interest fees and other expenses during the year, excluding transaction fees.
Fund facts
|
Fund manager
|
Stefan Hagman
|
|
Country of registration
|
Norway
|
|
Main category
|
Equity
|
|
Sub category
|
Norway
|
|
Date of launch
|
4/7/2005 1
|
|
Total net assets
|
1696 MNOK
|
|
Trading currency
|
NOK
|
|
currency
|
NOK
|
|
UCITS
|
Yes
|
|
ISIN
|
NO0010262249
|
|
Short name
|
XACT OBX
|
Fund company facts
|
Management company
|
Handelsbanken Kapitalforvaltning AS
|
|
Approval of fund operations
|
2/3/1995 12:00:00 AM
|
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Custodian
|
Svenska Handelsbanken AB, filial Norge
|
|
Legal domicile of fund
|
Norway
|
|
Regulation authority
|
Finanstilsynet
|
|
Auditor
|
KPMG
|
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Complaints manager
|
Christian Dahl
|