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Alfred Berg Nordic Investment Grade R (nok) (0P000179U7)

Oslo

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106.706 +0.050 +0.05%

14/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010752538

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.54B

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0P000179U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Nordic Investment Grade Classic (0P000179U7) fund. Our Alfred Berg Nordic Investment Grade Classic 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	1.210	70.590	69.380
Bonds	93.600	93.630	0.030
Convertible	5.190	5.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.390
Price to Book	6.271	5.250
Price to Sales	0.647	248.625
Price to Cash Flow	-	12.761
Dividend Yield	-	1.327
5 Years Earnings Growth	-	12.913

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.704	73.381
Cash	1.077	151.951
Securitized	10.278	8.094
Government	1.616	44.400
Derivative	0.131	7.069

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest Boligkreditt AS 5.18%	NO0012913906	2.66	-	-
Sparebank 1 Boligkreditt AS 5.07%	NO0013383976	2.24	-	-
Stockholm Exergi Holding AB 4.041%	SE0020356541	1.62	-	-
SpareBank 1 Ostlandet 3.625%	XS2828914767	1.61	-	-
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	1.57	-	-
Nordea Eiendomskreditt AS 5.24%	NO0013072991	1.52	-	-
Kojamo Oyj 0.875%	XS2345877497	1.35	-	-
Sparebanken Sor 5.43%	NO0013330514	1.26	-	-
Sparebank 1 Sorost-Norge 5.72%	NO0012990680	1.20	-	-
Telenor ASA 5.67%	NO0012935313	1.19	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Nordic Inv Grade Inst	8.54B	7.61	4.26	-
Alfred Berg Hoyrente C NOK	5.23B	0.84	9.85	5.77
Alfred Berg Likviditet	1.08B	5.21	3.89	2.09
Alfred Berg Kort Stat	745.64M	0.48	2.35	1.08
Alfred Berg OMF Kort	426.77M	0.61	3.93	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Nordi.	106.706	+0.050	+0.05%
	Investec Flexible.	244.665	+0.760	+0.31%