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Holberg Obligasjon Norden A (0P00000NXT)

Oslo

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104.606 -0.015 -0.01%

28/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010154453

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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	2.860	3.520	0.660
Bonds	97.130	116.530	19.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.109	19.054
Price to Book	1.812	3.356
Price to Sales	1.803	1.595
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	69.116	71.568
Government	13.703	16.100
Securitized	14.318	36.780
Cash	3.498	20.644
Derivative	-0.635	3.317

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eviny AS 5.13%	NO0013060715	6.89	-	-
Olav Thon Eiendomsselskap ASA 5.792%	NO0013076323	6.80	-	-
Ellevio AB 4.53%	XS2630500887	4.53	-	-
Valmet Oyj 4%	FI4000567094	4.21	-	-
DnB Boligkreditt AS 4.45%	NO0013462069	3.98	-	-
Sparebanken Norge Boligkreditt AS 4.5%	NO0010634546	3.95	-	-
Norges Statsbaner AS 4.625%	NO0010635428	3.94	-	-
Fredrikstad (Kommune Of) 4.248%	NO0013476184	3.91	-	-
Sparebank 1 Boligkreditt AS 2.38%	NO0010760176	3.76	-	-
Oslo Kommune 2.3%	NO0010811227	3.74	-	-

Top Bond Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Likviditet	13.18B	1.58	4.34	2.31
Holberg Kreditt NOK	5.74B	1.77	9.13	5.90
Holberg OMF	1.39B	1.63	4.23	2.14

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