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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.630 | 40.330 | 27.700 |
Bonds | 85.510 | 85.510 | 0.000 |
Convertible | 1.860 | 1.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.745 | 71.620 |
Securitized | 13.045 | 37.318 |
Cash | 11.760 | 21.158 |
Government | 7.591 | 15.864 |
Number of long holdings: 200
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fana Sparebank Boligkreditt AS | NO0012435736 | 1.69 | - | - | |
Entra ASA | NO0013457978 | 1.67 | - | - | |
Trondelag Fylkeskommune | NO0013571885 | 1.44 | - | - | |
DFDS AS | NO0012864539 | 1.44 | - | - | |
Nykredit Realkredit A/S | NO0010887391 | 1.36 | - | - | |
Nordea Eiendomskreditt AS | NO0010981301 | 1.34 | - | - | |
Olav Thon Eiendomsselskap ASA | NO0010940489 | 1.34 | - | - | |
Sparebank 1 Boligkreditt AS | NO0012707498 | 1.33 | - | - | |
Nordea Eiendomskreditt AS | NO0013134684 | 1.32 | - | - | |
Arendal Kommune | NO0013061317 | 1.31 | - | - |
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