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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Bonds | 89.040 | 89.040 | 0.000 |
Convertible | 10.900 | 10.900 | 0.000 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebanken Ost 2.15% | NO0010860513 | 3.27 | - | - | |
Aurskog Sparebank 5.47% | NO0013224477 | 2.63 | - | - | |
Sparebanken Norge AS 5.3% | NO0013095653 | 2.61 | - | - | |
SpareBank 1 Sor-Norge ASA 3.9% | NO0012552324 | 2.24 | - | - | |
Sparebank 1 Hallingdal Valdres 5.57% | NO0013012633 | 2.08 | - | - | |
Fana Sparebank 5.71% | NO0012991266 | 2.06 | - | - | |
Sparebank 1 Hallingdal Valdres 5.59% | NO0013140665 | 1.89 | - | - | |
Romerike Sparebank 5.8% | NO0012780040 | 1.66 | - | - | |
Jaeren Sparebank 5.74% | NO0012989971 | 1.62 | - | - | |
BN Bank ASA 4.07% | NO0012626060 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLUSS Likviditet II | 5.43B | 2.13 | 4.57 | 2.38 | ||
PLUSS Likviditet | 3.62B | 2.16 | 4.67 | 2.40 | ||
PLUSS Pensjon | 110.41M | 2.44 | 3.88 | 2.10 |
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