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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Bonds | 91.110 | 91.110 | 0.000 |
Convertible | 8.840 | 8.840 | 0.000 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Nordmore 1.33% | NO0010895279 | 4.10 | - | - | |
Sparebanken Ost 2.15% | NO0010860513 | 2.74 | - | - | |
Aurskog Sparebank 5.42% | NO0013224477 | 2.57 | - | - | |
Sparebanken Vest 5.3% | NO0013095653 | 2.51 | - | - | |
SpareBank 1 Ostlandet 5.76% | NO0012780925 | 2.12 | - | - | |
Sparebanken Vest 3.515% | NO0012490061 | 2.01 | - | - | |
Fana Sparebank 5.59% | NO0012991266 | 2.00 | - | - | |
Sparebank 1 Hallingdal Valdres 5.57% | NO0013012633 | 2.00 | - | - | |
SpareBank 1 Sor-Norge ASA 3.9% | NO0012552324 | 1.89 | - | - | |
Sparebank 1 Hallingdal Valdres 5.55% | NO0013140665 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLUSS Likviditet II | 4.99B | 1.27 | 4.35 | 2.33 | ||
PLUSS Likviditet | 3.04B | 1.28 | 4.42 | 2.34 | ||
PLUSS Pensjon | 164.91M | 1.19 | 3.51 | 1.98 |
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