Oslo Børs Benchmark Index Is an Investible Index Which Include the Most Traded and Largest Shares Listed on Oslo Børs
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OSEBP Oslo Børs Benchmark Objective The Oslo Børs Benchmark Index is an investible index which include the most traded and largest shares listed on Oslo Børs. It is a semiannually revised free float adjusted index with changes implemented after the market close of the third Friday of March and September. In the period between the review dates the number of shares for each security is fixed with exception of adjustments for corporate actions with priority for existing shareholders. The OSEBX index is adjusted for dividend payments. The index serves as an underlying for structured products, funds, exchange traded funds and futures. Investability Stocks are screened to ensure liquidity and selected and free float weighted to ensure that the index is investable. Transparency The index rules are available on our website. All our rulebooks can be found on the following webpage: https://live.euronext.com/en/products-indices/index-rules. Statistics Jun-21 Market Capitalization EUR Bil OSEBXPerformance (%) Fundamentals Full 28.1 Q2 2021 5.87% P/E Incl. Neg LTM 1.49 Free float 15.5 YTD 15.09% P/E Incl. Neg FY1 2.71 % Oslo Bors All-share Index GI 0.9% 2020 4.56% P/E excl. Neg LTM 2.51 2019 16.51% P/E excl. Neg FY1 2.87 Components (full) EUR Bil 2018 -1.84% Price/Book 4.04 Average 4.2 Price/Sales 7.95 Median 1.3 Annualized (%) Price/Cash Flow 2.49 Largest 58.2 2 Year 13.86% Dividend Yield (%) 2.34% Smallest 0.10 3 Years 8.44% 5 Years 13.21% Risk Component Weights (%) Since Base Date 29-Dec-1995 9.94% Sharpe Ratio 1 Year not calc. Largest 13.06 Volatility 30 Day 10.81 Smallest 0.05 Performance vs. (YTD) (%) Top ten 59.37 Oslo Børs All-share Index_GI 0.25% Performance others OSEBNOSEBX Benchmark_NR (%) OSEBPOSEBX Benchmark_PR (%) OseaxOslo Børs All-share Index_GI (%) Q2 2021 5.50% Q2 2021 4.39% Q2 2021 4.94% YTD 14.46% YTD 12.53% YTD 14.84% 2020 3.78% 2020 1.01% 2020 1.49% 2019 16.13% 2019 12.36% 2019 14.40% 2018 -2.39% 2018 -5.46% 2018 -0.52% This publication is for information purposes only and is not a recommendation to engage in investment activities. This publication is provided “as is” without representation or warranty of any kind. Whilst all reasonable care has been taken to ensure the accuracy of the content, Euronext does not guarantee its accuracy or completeness. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. All proprietary rights and interest in or connected with this publication shall vest in Euronext. 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Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use. © 2016, Euronext N.V. - All rights reserved. indices.euronext.com Euronext OSEBP Oslo Børs Benchmark Index Facts Categories Facts Weighting Free float market capitalization Component Number 69 Review Frequency Semi annual review, Effective Date after the market close of the third Friday of March and September Calculation and Distribution Price, Net and Total Return in NOK; Every 15 seconds during Euronext regulated trading hours Isin code / Base Value / Base Date Oslo Børs Benchmark Index_GI (NO0007035327 ) 100 as of 29 December 1995 Oslo Børs Benchmark Index_NR (NO0010865249) 100 as of 29 December 1995 Oslo Børs Benchmark Index_PR (NO0010865256) 100 as of 29 December 1995 Date Introduced Oslo Børs Benchmark index family index series was introduced 2 January 1996 Sector Allocation Computer Services Diversified Industrials Marine Transportation Oil Equipment and Services Oil: Crude Producers Life Insurance Semiconductors Full Line Insurance Consumer Services: Misc. Renewable Energy Equipment Machinery: Industrial Food Products Consumer Digital Services Aluminum Fertilizers Telecommunications Services Farming, Fishing, Ranching and Plantations Banks Integrated Oil and Gas 0 2 4 6 8 10 12 14 Percentage indices.euronext.com Euronext Oslo Børs Benchmark OSEBPComponents 68 Company MNEMO Cnty Sector (ICB) Weight (%) Index Cap Float 1 SATS SATS NO Recreational Services 0.07 1.06 0.30 2 ADEVINTA ADE NO Consumer Services: Misc. 2.91 45.21 0.40 3 AXACTOR ACR NO Diversified Financial Services 0.10 1.57 0.55 4 PEXIP HOLDING PEXIP NO Software 0.43 6.64 0.85 5 ELKEM ELK NO Chemicals: Diversified 0.47 7.30 0.40 6 FJORDKRAFT HOLDING FKRFT NO Conventional Electricity 0.36 5.55 0.95 7 CRAYON GROUP HOLD CRAYN NO Computer Services 0.33 5.11 0.50 8 MPC CONTAINER SHIP MPCC NO Marine Transportation 0.53 8.28 0.75 9 KID KID NO Home Improvement Retailers 0.21 3.24 0.75 10 SCHIBSTED SER. B SCHB NO Consumer Digital Services 2.25 34.91 0.75 11 EUROPRIS EPR NO Diversified Retailers 0.58 9.02 1.00 12 XXL XXL NO Apparel Retailers 0.15 2.30 0.50 13 AKER SOLUTIONS AKSO NO Oil Equipment and Services 0.23 3.55 0.45 14 ENTRA ENTRA NO Real Estate Holding and Development 1.50 23.30 0.65 15 SCATEC SCATC NO Renewable Energy Equipment 1.75 27.17 0.75 16 VOW VOW NO Machinery: Industrial 0.13 1.98 0.45 17 BORREGAARD BRG NO Specialty Chemicals 1.15 17.86 0.95 18 BERGENBIO BGBIO NO Biotechnology 0.09 1.36 0.65 19 B2HOLDING B2H NO Consumer Lending 0.18 2.83 0.70 20 SPAREBANK 1 SR-BK SRBNK NO Banks 1.31 20.36 0.70 21 NORDIC NANOVECTOR NANOV NO Biotechnology 0.12 1.86 0.90 22 GJENSIDIGE FORSIKR GJF NO Full Line Insurance 2.44 37.96 0.40 23 WALLENIUS WILHELMS WAWI NO Marine Transportation 0.20 3.17 0.25 24 PCI BIOTECH HOLD PCIB NO Biotechnology 0.06 0.86 0.85 25 NORWEGIAN FINANS NOFI NO Banks 0.82 12.67 0.70 26 GRIEG SEAFOOD GSF NO Farming, Fishing, Ranching and Plantations 0.29 4.53 0.45 27 BOUVET BOUV NO Computer Services 0.32 5.04 0.80 28 AKER BP AKRBP NO Oil: Crude Producers 1.91 29.64 0.30 29 SALMAR SALM NO Farming, Fishing, Ranching and Plantations 1.87 29.12 0.45 30 AKER AKER NO Diversified Financial Services 0.91 14.16 0.30 31 YARA INTERNATIONAL YAR NO Fertilizers 5.08 78.99 0.65 32 NORWEGIAN AIR SHUT NAS NO Airlines 0.06 1.00 0.90 33 MEDISTIM MEDI NO Medical Equipment 0.23 3.51 0.75 34 CARASENT CARA NO Health Care Services 0.08 1.28 0.70 35 REC SILICON RECSI NO Specialty Chemicals 0.34 5.25 0.75 36 EQUINOR EQNR NO Integrated Oil and Gas 13.37 207.72 0.35 37 NEL NEL NO Renewable Energy Equipment 1.82 28.27 1.00 38 TELENOR TEL NO Telecommunications Services 5.88 91.38 0.45 39 DNB DNBH NO Banks 11.23 174.51 0.60 40 ARCTICZYMES TECHNO AZT NO Biotechnology 0.27 4.23 0.95 41 PHOTOCURE PHO NO Pharmaceuticals 0.23 3.64 1.00 indices.euronext.com Euronext Oslo Børs Benchmark 42 VEIDEKKE VEI NO Construction 0.80 12.44 0.80 43 TOMRA SYSTEMS TOM NO Machinery: Industrial 3.62 56.25 0.80 44 NORSK HYDRO NHY NO Aluminum 4.76 73.89 0.65 45 ATEA ATEA NO Computer Services 0.89 13.83 0.75 46 DNO DNO NO Oil: Crude Producers 0.35 5.39 0.55 47 ORKLA ORK NO Food Products 4.24 65.87 0.75 48 BONHEUR BONHR NO Diversified Industrials 0.33 5.18 0.50 49 LEROeY SEAFOOD GP LSG NO Farming, Fishing, Ranching and Plantations 1.30 20.24 0.45 50 KITRON KIT NO Electronic Equipment: Other 0.21 3.20 0.90 51 TGS TGS NO Oil Equipment and Services 0.79 12.23 0.95 52 AF GRUPPEN AFG NO Construction 0.71 11.07 0.55 53 IDEX BIOMETRICS IDEX NO Electronic Equipment: Control and Filter 0.07 1.16 0.65 54 HEXAGON COMPOSITES HEX NO Machinery: Specialty 0.31 4.89 0.65 55 NORDIC SEMICONDUC NOD NO Semiconductors 2.44 37.86 0.90 56 MOWI MOWI NO Farming, Fishing, Ranching and Plantations 5.83 90.60 0.80 57 STOREBRAND STB NO Life Insurance 2.35 36.49 1.00 58 KONGSBERG GRUPPEN KOG NO Diversified Industrials 1.28 19.94 0.50 59 KONGSBERG AUTOMOT KOA NO Auto Parts 0.15 2.33 0.80 60 SCHIBSTED SER. A SCHA NO Consumer Digital Services 2.10 32.56 0.75 61 ABG SUNDAL COLLIER ABG NO Asset Managers and Custodians 0.25 3.94 0.85 62 SUBSEA 7 SUBC NO Oil Equipment and Services 1.20 18.60 0.75 63 BAKKAFROST BAKKA NO Farming, Fishing, Ranching and Plantations 2.30 35.74 0.85 64 STOLT-NIELSEN SNI NO Marine Transportation 0.18 2.82 0.35 65 GOLDEN OCEAN GROUP GOGL NO Marine Transportation 0.46 7.22 0.65 66 FRONTLINE FRO NO Marine Transportation 0.42 6.49 0.60 67 BW LPG BWLPG NO Marine Transportation 0.28 4.34 0.55 68 AVANCE GAS HOLDING AGAS NO Marine Transportation 0.10 1.62 0.65 69 70 indices.euronext.com Euronext.