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Danske Invest Norsk Likviditet I (0P00000OA7)

Oslo

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1,118.775 +0.116 +0.01%

15/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000536

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.45B

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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 %
Cash	17.210	17.210
Bonds	82.490	82.490
Convertible	0.300	0.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.492	58.652
Cash	17.209	36.386

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thon Holding AS 6.53%	NO0010885908	2.37	-	-
Atrium Ljungberg AB 5.69%	NO0010875289	2.37	-	-
Kongsberg Gruppen ASA 5.6%	NO0010940422	2.07	-	-
Volkswagen Financial Services N.V. 5.57%	XS2821758948	2.06	-	-
Sparebanken Sor 5.7%	NO0010886781	1.98	-	-
SpareBank 1 Ostlandet 5.57%	NO0010893639	1.74	-	-
Nykredit Realkredit A/S 5.94%	NO0010887409	1.66	-	-
Sparebanken Vest 5.66%	NO0010890114	1.62	-	-
Vasakronan AB 2.168%	NO0010875115	1.55	-	-
Entra ASA 1.96%	NO0011011256	1.53	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet OMF	264.06M	1.35	4.36	2.37
Danske Invest Norsk Obligasjon	171.63M	1.21	3.54	2.17
Danske Invest Norsk Obligasjon Inst	2.64M	1.21	4.10	2.64
Danske Invest Norsk Likviditet Inst	2.58M	1.22	4.26	2.18

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