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Dnb Likviditet Institusjon B (0P00000ODG)

Oslo

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10,235.632 +2.482 +0.02%

29/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010081136

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.81B

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0P00000ODG Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Likviditet 20 (v) (0P00000ODG) fund. Our Dnb Likviditet 20 (v) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.770	25.770
Bonds	67.280	67.280
Convertible	6.960	6.960

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.902	60.457
Cash	23.508	37.068
Government	8.739	14.489

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fredrikstad (Kommune Of) 4.903%	NO0013364406	1.92	-	-
BN Bank ASA 5.2%	NO0013155481	1.89	-	-
Storebrand Bank ASA 5.29%	NO0012617697	1.84	-	-
Sparebanken Vest 5.22%	NO0013104521	1.56	-	-
Faerder kommune 4.715%	NO0013335653	1.55	-	-
Sparebank 1 Sogn Og Fjordane 5.41%	NO0012938994	1.51	-	-
BN Bank ASA 5.23%	NO0013380089	1.48	-	-
Sunnfjord kommune 4.968%	NO0013456574	1.34	-	-
Eidsvoll Kommune 4.635 12.08.2025	-	1.29	-	-
Haugesund Sparebank 5.02%	NO0011204331	1.29	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	28.96B	1.11	3.19	2.34
DNB Likviditet (IV)	20.6B	1.30	4.57	2.33
DNB High Yield	14.45B	2.36	7.72	5.25
DNB Aktiv Rente II	6.62B	1.57	4.89	3.02
DNB Likviditet 20 (IV)	5.55B	1.23	4.24	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Likviditet 20.	10,235.632	+2.482	+0.02%