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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Bonds | 91.980 | 91.980 | 0.000 |
Convertible | 4.600 | 4.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.320 | 72.723 |
Cash | 3.421 | 142.558 |
Government | 1.655 | 67.447 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Sorost-Norge 5.85% | NO0012939117 | 2.18 | - | - | |
Swedbank AB (publ) 5.71% | XS2730682957 | 2.17 | - | - | |
Fana Sparebank 5.78% | NO0012991266 | 2.15 | - | - | |
Flekkefjord Sparebank 5.56% | NO0013119263 | 2.15 | - | - | |
BN Bank ASA 6.03% | NO0012750746 | 1.74 | - | - | |
SpareBank 1 Nord-Norge 5.72% | NO0010887276 | 1.71 | - | - | |
GLX Holding AS (Glamox) 11.45% | NO0012838970 | 1.68 | - | - | |
Ekornes QM Holding AS 12.7% | NO0012855537 | 1.64 | - | - | |
Sparebank 1 Nordmore 5.33% | NO0012493891 | 1.50 | - | - | |
Spareskillingsbanken 5.36% | NO0010873060 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Landkreditt Extra | 2.06B | 4.92 | 7.59 | 4.59 |
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