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Dnb Likviditet Institusjon B (0P00000ODG)

Oslo

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10,368.949 +1.403 +0.01%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010081136

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.23B

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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	31.230	31.230
Bonds	61.210	61.210
Convertible	7.560	7.560

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	49.728	56.227
Cash	29.196	40.397
Government	6.773	11.946
Securitized	4.115	9.255

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BN Bank ASA 5.32%	NO0013155481	1.89	-	-
Sparebank 1 Sorost-Norge 5.13%	NO0011179731	1.64	-	-
Sparebank 1 Boligkreditt AS 4.88%	NO0012470014	1.56	-	-
Romerike Sparebank 5.42%	NO0013017665	1.50	-	-
Sunnfjord kommune 4.918%	NO0013456574	1.35	-	-
BN Bank ASA 5.22%	NO0013380089	1.35	-	-
Klepp Kommune 4.883%	NO0013481341	1.34	-	-
Eidsvoll Kommune 4.635 12.08.2025	-	1.31	-	-
Skagerrak Sparebank 5.53%	NO0012984857	1.20	-	-
Kredittforeningen For Sparebanker 5.29%	NO0013218354	1.19	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.57B	3.97	5.17	2.64
DNB Likviditet (IV)	22.1B	2.83	5.10	2.44
DNB High Yield	15.65B	3.65	8.02	5.05
DNB Aktiv Rente II	6.66B	1.57	4.89	3.02
DNB Likviditet 20 (IV)	5.99B	2.57	4.63	2.20

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