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Skagen Avkastning (0P0001AB96)

Oslo

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12.773 +0.030 +0.25%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Bond

General
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0P0001AB96 Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Avkastning (0P0001AB96) fund. Our SKAGEN Avkastning 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	3.190	14.180	10.990
Bonds	96.810	96.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.906	62.712
Cash	12.978	21.477
Government	0.898	15.793
Derivative	-9.783	3.189

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Eviny AS 5.79%	NO0013004572	3.75	-	-
Castellum AB 5.63%	XS2386149459	2.20	-	-
Pareto Bank ASA 0%	NO0013387316	2.19	-	-
Norsk Hydro ASA 8.04%	NO0010882343	2.16	-	-
Obos Eiendom As 6.78%	NO0012812397	1.86	-	-
Schouw & Co 6.19%	NO0013260349	1.86	-	-
Sparebanken Sor 5.7%	NO0010886781	1.84	-	-
Eiendomsspar 5.63%	NO0011027088	1.84	-	-
DFDS AS 6.58%	NO0013177980	1.79	-	-
SpareBank 1 Sor-Norge ASA 6.52%	NO0013150227	1.50	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Avkastning	12.773	+0.030	+0.25%