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Holberg Obligasjon Norden A (0P00000NXT)

Oslo

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106.055 +0.002 +0.00%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010154453

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P00000NXT Holdings

Comprehensive information about top holdings and Key Holding Information for the Holberg Obligasjon Norden A (0P00000NXT) fund. Our Holberg Obligasjon Norden A 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	1.540	1.850	0.310
Bonds	98.450	117.720	19.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.109	17.120
Price to Book	1.812	2.919
Price to Sales	1.803	1.577
Price to Cash Flow	9.202	9.336
Dividend Yield	3.450	3.428
5 Years Earnings Growth	14.944	14.793

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.444	71.490
Government	13.470	18.489
Securitized	13.542	37.209
Cash	1.846	17.680
Derivative	-0.301	3.284

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eviny AS 5.13%	NO0013060715	6.83	-	-
Olav Thon Eiendomsselskap ASA 5.792%	NO0013076323	6.77	-	-
Ellevio AB 4.53%	XS2630500887	4.47	-	-
Sparebank 1 Boligkreditt AS 2.38%	NO0010760176	4.47	-	-
Valmet Oyj 4%	FI4000567094	4.10	-	-
DnB Boligkreditt AS 4.45%	NO0013462069	3.93	-	-
Norges Statsbaner AS 4.625%	NO0010635428	3.91	-	-
Fredrikstad (Kommune Of) 4.248%	NO0013476184	3.86	-	-
SpareBank 1 Ostlandet 2.24%	NO0011035321	3.73	-	-
Oslo Kommune 2.3%	NO0010811227	3.70	-	-

Top Bond Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Likviditet	13.58B	2.53	4.71	2.38
Holberg Kreditt NOK	5.81B	4.87	11.06	6.13
Holberg OMF	1.32B	2.63	4.59	2.23

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