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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.630 | 47.630 | 0.000 |
Bonds | 49.430 | 49.430 | 0.000 |
Convertible | 2.940 | 2.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 42.147 | 37.068 |
Corporate | 38.659 | 60.457 |
Government | 4.096 | 14.489 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebanken More 1.28% | NO0010904907 | 3.18 | - | - | |
Sarpsborg Kommune 4.505 05.09.2025 | - | 2.48 | - | - | |
BN Bank ASA 5.84% | NO0012750746 | 1.66 | - | - | |
Bærum Kommune 4.63 06.06.2025 | - | 1.66 | - | - | |
Brage Finans As 5.2% | NO0013457291 | 1.64 | - | - | |
Storebrand Bank ASA 5.29% | NO0012617697 | 1.63 | - | - | |
Jaeren Sparebank 5.2% | NO0010891369 | 1.63 | - | - | |
Flekkefjord Sparebank 4.87% | NO0011091316 | 1.61 | - | - | |
Fana Sparebank 1.24% | NO0010893860 | 1.60 | - | - | |
Kongsberg Kommune 4.755 13.03.2025 | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 28.98B | 1.11 | 3.19 | 2.34 | ||
DNB Likviditet (IV) | 20.58B | 1.30 | 4.57 | 2.33 | ||
DNB High Yield | 14.49B | 2.36 | 7.72 | 5.25 | ||
DNB Likviditet 20 (V) | 9.83B | 1.30 | 4.57 | 2.36 | ||
DNB Aktiv Rente II | 6.66B | 1.57 | 4.89 | 3.02 |
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