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

Oslo

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108.476 +0.069 +0.06%

25/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010752413

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.27B

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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	1.170	72.020	70.850
Bonds	94.380	94.400	0.020
Convertible	4.450	4.450	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	82.819	70.984
Cash	1.479	154.537
Securitized	9.516	7.982
Government	2.043	46.196
Derivative	-0.306	7.203

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 23

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 3.801%	SE0020356541	1.65	-	-
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	1.59	-	-
Nordea Eiendomskreditt AS 5.05%	NO0013072991	1.28	-	-
SpareBank 1 Ostlandet 3.625%	XS2828914767	1.27	-	-
Sparebanken Sor 5.43%	NO0013330514	1.27	-	-
Sparebank 1 Sorost-Norge 5.72%	NO0012990680	1.20	-	-
Telenor ASA 5.67%	NO0012935313	1.19	-	-
Kojamo Oyj 0.875%	XS2345877497	1.11	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Nordic Inv Grade Class	9.27B	1.59	5.22	-
Alfred Berg Hoyrente C NOK	4.77B	2.13	10.15	6.09
Alfred Berg Likviditet	1.12B	1.23	4.27	2.17
Alfred Berg Kort Stat	752.3M	0.98	2.72	1.14
Alfred Berg OMF Kort	213.55M	1.36	4.24	2.23

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