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Alfred Berg Nordic Investment Grade I (nok) (0P000179UQ)

Oslo

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109.172 +0.125 +0.11%

16/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010752413

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.63B

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0P000179UQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Nordic Investment Grade Inst (0P000179UQ) fund. Our Alfred Berg Nordic Investment Grade Inst 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	4.300	58.770	54.470
Bonds	91.370	91.400	0.030
Convertible	4.340	4.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.742
Price to Book	6.271	5.194
Price to Sales	0.647	248.622
Price to Cash Flow	-	12.666
Dividend Yield	-	1.327
5 Years Earnings Growth	-	12.913

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.575	71.807
Cash	3.881	144.432
Securitized	9.903	7.962
Government	2.892	47.775
Derivative	0.412	6.845

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest Boligkreditt AS 5.01%	NO0012913906	2.40	-	-
Sparebank 1 Boligkreditt AS 4.91%	NO0013383976	2.02	-	-
Stockholm Exergi Holding AB 3.801%	SE0020356541	1.48	-	-
Molnlycke Holding AB 4.25%	XS2672967234	1.39	-	-
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	1.38	-	-
Fortum Oyj 4.5%	XS2606261597	1.31	-	-
Fastighets AB Balder 4%	XS3003232272	1.24	-	-
Kojamo Oyj 3.875%	XS3022388980	1.16	-	-
Nordea Eiendomskreditt AS 5.05%	NO0013072991	1.16	-	-
Sparebanken Sor 5.26%	NO0013330514	1.14	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Nordic Inv Grade Class	1.77B	1.63	5.33	-
Alfred Berg Hoyrente C NOK	2.29B	2.13	10.15	6.09
Alfred Berg Likviditet	1.12B	1.23	4.27	2.17
Alfred Berg Kort Stat	753.85M	0.98	2.72	1.14
Alfred Berg OMF Kort	214.56M	1.36	4.24	2.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Alfred Berg Nordi.	109.172	+0.125	+0.11%
SBI Equity Saving.	23.650	+0.020	+0.08%
iShares Euro Cove.	143.05	+0.54	+0.38%