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

Oslo

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110.342 +0.013 +0.01%

27/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010752413

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.7B

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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	2.650	59.010	56.360
Bonds	92.900	92.940	0.040
Convertible	4.440	4.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	52.323
Price to Book	6.271	4.612
Price to Sales	0.647	248.692
Price to Cash Flow	-	11.187
Dividend Yield	-	1.327
5 Years Earnings Growth	-	12.913

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.943	70.195
Cash	3.248	148.133
Securitized	10.016	7.859
Government	2.945	49.025
Derivative	-0.596	6.459

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Sparebanken Norge Boligkreditt AS 5.01%	NO0012913906	2.42	-	-
Sparebank 1 Boligkreditt AS 4.91%	NO0013383976	2.04	-	-
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	1.69	-	-
Fortum Oyj 4.5%	XS2606261597	1.56	-	-
Stockholm Exergi Holding AB 3.801%	SE0020356541	1.53	-	-
Molnlycke Holding AB 4.25%	XS2672967234	1.46	-	-
Fastighets AB Balder 4%	XS3003232272	1.30	-	-
Kojamo Oyj 3.875%	XS3022388980	1.23	-	-
SpareBank 1 Ostlandet 3.625%	XS2828914767	1.18	-	-
Nordea Eiendomskreditt AS 5.05%	NO0013072991	1.17	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Nordic Inv Grade Class	9.7B	2.51	5.95	-
Alfred Berg Likviditet	1.09B	1.23	4.27	2.17
Alfred Berg Kort Stat	759.66M	0.98	2.72	1.14
Alfred Berg OMF Kort	218.25M	2.25	4.59	2.29

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