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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.980 | 15.980 | 0.000 |
Bonds | 83.690 | 83.690 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebanken Sor 5.68% | NO0010886781 | 2.15 | - | - | |
Thon Holding AS 6.53% | NO0010885908 | 1.93 | - | - | |
SpareBank 1 Ostlandet 5.57% | NO0010893639 | 1.89 | - | - | |
Islandsbanki hf. 9.49% | NO0012755802 | 1.66 | - | - | |
SpareBank 1 SMN 5.57% | NO0010891757 | 1.63 | - | - | |
Kongsberg Gruppen ASA 5.6% | NO0010940422 | 1.61 | - | - | |
Orland Sparebank 5.66% | NO0013314708 | 1.60 | - | - | |
Danske Bank A/S 5.79% | NO0010875016 | 1.60 | - | - | |
Landsbankinn hf. 5.47% | XS2434370834 | 1.60 | - | - | |
Volkswagen Financial Services N.V. 5.57% | XS2821758948 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Likviditet Inst | 4.64B | 5.24 | 3.89 | 2.10 | ||
Danske Invest Norsk Obligasjon Inst | 11.57B | 5.34 | 2.68 | 2.57 | ||
Danske Invest Norsk Obligasjon | 168.72M | 4.09 | 2.13 | 2.08 | ||
Danske Invest Norsk Likviditet OMF | 263.25M | 0.68 | 4.02 | 2.30 |
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