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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 6.530 | 0.000 |
Bonds | 90.720 | 90.720 | 0.000 |
Convertible | 2.750 | 2.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.036 | 74.952 |
Cash | 5.852 | 139.382 |
Government | 1.366 | 67.115 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BN Bank ASA 6.03% | NO0012750746 | 1.97 | - | - | |
SpareBank 1 Nord-Norge 5.72% | NO0010887276 | 1.92 | - | - | |
Sparebank 1 Nordmore 5.33% | NO0012493891 | 1.68 | - | - | |
Spareskillingsbanken 5.36% | NO0010873060 | 1.68 | - | - | |
SFL Corporation Ltd 9.13% | NO0010872997 | 1.55 | - | - | |
Stolt-Nielsen Ltd 7.86% | NO0013019026 | 1.48 | - | - | |
Danske Bank A/S 6.41% | NO0013066324 | 1.48 | - | - | |
Hoegh LNG Holdings Limited 10.7% | NO0010873755 | 1.47 | - | - | |
Sparebanken Vest 6.1% | NO0013004549 | 1.47 | - | - | |
Nordea Bank ABP 5.79% | NO0012697814 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Landkreditt Extra | 2.05B | 4.28 | 7.53 | 4.60 |
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