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Alfred Berg Nordic Investment Grade R (nok) (0P000179U7)

Oslo

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112.920 -0.090 -0.08%

01/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 8.72B

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010752538

Asset Class: Bond

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0P000179U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Nordic Investment Grade Classic (0P000179U7) fund. Our Alfred Berg Nordic Investment Grade Classic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.100	52.610	51.510
Shares	0.050	0.050	0.000
Bonds	96.100	106.900	10.800
Convertible	2.740	2.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	22.321
Price to Book	8.753	6.577
Price to Sales	0.026	319.106
Price to Cash Flow	-	15.580
Dividend Yield	-	1.327
5 Years Earnings Growth	-	12.913

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Nordea Bank ABP 5.82%	NO0012697814	2.96	-	-
Sparebanken Vest Boligkreditt AS 5.23%	NO0012913906	2.42	-	-
Telenor ASA 5.72%	NO0012935313	2.04	-	-
SpareBank 1 SR-Bank ASA 4.875%	XS2671251127	1.87	-	-
Sparebank 1 Sorost-Norge 5.77%	NO0012990680	1.85	-	-
Sparebank 1 Boligkreditt AS 5.2%	NO0012806779	1.47	-	-
Nordea Eiendomskreditt AS 5.24%	NO0013072991	1.38	-	-
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	1.17	-	-
Kojamo Oyj 0.875%	XS2345877497	1.17	-	-
SpareBank 1 SR-Bank ASA 3.75%	XS2579319513	1.00	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Likviditet Pluss	12.56B	1.96	2.92	1.93
Alfred Berg Obligasjon	9.45B	3.82	1.49	2.02
Alfred Berg Nordic Inv Grade Inst	8.72B	5.46	3.58	-
Alfred Berg Hoyrente C NOK	5.04B	10.24	9.82	4.24
Alfred Berg Likviditet	1.18B	1.79	2.86	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Nordi.	112.920	-0.090	-0.08%