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Holberg Obligasjon Norden A (0P00000NXT)

Oslo

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107.819 +0.110 +0.10%

20/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010154453

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00000NXT Holdings

Comprehensive information about top holdings and Key Holding Information for the Holberg Obligasjon Norden A (0P00000NXT) fund. Our Holberg Obligasjon Norden A 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	4.110	4.790	0.680
Bonds	95.890	118.190	22.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.109	14.218
Price to Book	1.812	8.466
Price to Sales	1.803	1.968
Price to Cash Flow	9.202	9.336
Dividend Yield	3.450	3.428
5 Years Earnings Growth	14.944	14.793

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.672	59.341
Government	11.237	16.698
Securitized	12.784	37.036
Cash	2.982	20.667

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Olav Thon Eiendomsselskap ASA 5.792%	NO0013076323	8.13	-	-
Eviny AS 5.13%	NO0013060715	7.79	-	-
Ellevio AB 4.53%	XS2630500887	4.90	-	-
Norges Statsbaner AS 4.625%	NO0010635428	4.65	-	-
Nordea Eiendomskreditt AS 6.24%	NO0010981301	4.57	-	-
Electrolux AB 5.556%	XS2765554212	4.36	-	-
Valmet Oyj 4%	FI4000567094	4.35	-	-
Oslo Kommune 2.3%	NO0010811227	4.33	-	-
Sparebank 1 Boligkreditt AS 2.38%	NO0010760176	4.26	-	-
Sparebanken Vest Boligkreditt AS 5.45%	NO0010985674	3.95	-	-

Top Bond Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Likviditet	12.17B	4.93	3.75	2.17
Holberg Kreditt NOK	5.76B	9.01	9.35	5.89
Holberg OMF	1.33B	4.82	3.62	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Holberg Obligasjo.	107.819	+0.110	+0.10%