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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 3.230 | 0.850 |
Bonds | 92.710 | 150.580 | 57.870 |
Convertible | 4.920 | 4.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.944 | 74.366 |
Government | 2.767 | 53.812 |
Cash | 2.371 | 139.112 |
Number of long holdings: 241
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank ABP 5.01% | NO0012933524 | 1.70 | - | - | |
Olav Thon Eiendomsselskap ASA 6.26% | NO0010907371 | 1.48 | - | - | |
Bane Nor Eiendom AS 6.26% | NO0012881186 | 1.39 | - | - | |
SpareBank 1 SR-Bank ASA 2.2% | NO0010966237 | 1.38 | - | - | |
Sparebanken Sor 4.89% | NO0012916909 | 1.38 | - | - | |
SpareBank 1 Ringerike Hadeland 5% | NO0012947516 | 1.24 | - | - | |
Sparebanken Vest 5.47% | NO0013095653 | 1.21 | - | - | |
Brage Finans As 6.61% | NO0013121160 | 1.20 | - | - | |
Obos Eiendom As 6.8% | NO0012812397 | 1.18 | - | - | |
Olav Thon Eiendomsselskap ASA 6.88% | NO0013030247 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Kreditt | 8.97B | 1.24 | 3.03 | 2.51 | ||
Nordea FRN OMF | 8.47B | 0.86 | 2.27 | 1.94 | ||
Nordea Kort Obligasjon Pluss | 8.17B | 0.92 | 2.77 | 2.02 | ||
Nordea Kort Obligasjon III | 7.83B | 0.97 | 2.79 | 2.02 | ||
Nordea FRN Pensjon | 4.12B | 1.08 | 2.89 | 2.34 |
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