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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Bonds | 98.230 | 98.230 | 0.000 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SR-Boligkreditt AS 4.95% | NO0013121194 | 6.86 | - | - | |
Sparebanken Norge Boligkreditt AS 4.93% | NO0012519687 | 6.13 | - | - | |
Sparebank 1 Boligkreditt AS 5.18% | NO0012707498 | 6.11 | - | - | |
Sparebank 1 Boligkreditt AS 4.98% | NO0012470014 | 5.47 | - | - | |
Verd Boligkreditt AS 4.83% | NO0011151151 | 5.35 | - | - | |
Stadshypotek AB 5.12% | NO0013010363 | 4.62 | - | - | |
KLP Kommunekreditt AS 5% | NO0013220228 | 4.59 | - | - | |
OBOS Boligkreditt AS 4.98% | NO0012493941 | 4.59 | - | - | |
SR-Boligkreditt AS 5.17% | NO0012771254 | 4.58 | - | - | |
Storebrand Boligkreditt AS 5.39% | NO0011073140 | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Likviditet | 13.58B | 2.95 | 4.81 | 2.41 | ||
Holberg Kreditt NOK | 5.81B | 6.60 | 11.48 | 6.28 | ||
Holberg Obligasjon Norden A | 1.27B | 3.60 | 5.64 | 2.66 |
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