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Danske Invest Norsk Likviditet I (0P00000OA7)

Oslo

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1,129.041 +0.491 +0.04%

02/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000536

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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0P00000OA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norsk Likviditet I (0P00000OA7) fund. Our Danske Invest Norsk Likviditet I 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	18.640	19.160	0.520
Bonds	81.070	81.070	0.000
Convertible	0.300	0.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.071	58.671
Cash	18.633	37.523

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thon Holding AS 6.48%	NO0010885908	2.34	-	-
Atrium Ljungberg AB 5.69%	NO0010875289	2.34	-	-
Kongsberg Gruppen ASA 5.56%	NO0010940422	2.05	-	-
Volkswagen Financial Services N.V. 5.38%	XS2821758948	2.04	-	-
Sparebanken Sor 5.7%	NO0010886781	1.96	-	-
Norwegian Property ASA 6.09%	NO0010894785	1.85	-	-
SpareBank 1 Ostlandet 5.52%	NO0010893639	1.72	-	-
Nykredit Realkredit A/S 5.94%	NO0010887409	1.64	-	-
Sparebanken Vest 5.66%	NO0010890114	1.61	-	-
Vasakronan AB 2.168%	NO0010875115	1.54	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Obligasjon	164.34M	2.18	3.79	2.30
Danske Invest Norsk Obligasjon Inst	11.81B	2.08	4.28	2.74
Danske Invest Norsk Likviditet Inst	4.21B	1.56	4.32	2.20

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