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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Bonds | 90.160 | 90.160 | 0.000 |
Convertible | 9.160 | 9.160 | 0.000 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebanken Ost 2.15% | NO0010860513 | 3.28 | - | - | |
Aurskog Sparebank 5.42% | NO0013224477 | 2.66 | - | - | |
Sparebanken Norge 5.3% | NO0013095653 | 2.61 | - | - | |
SpareBank 1 Sor-Norge ASA 3.9% | NO0012552324 | 2.25 | - | - | |
SpareBank 1 Ostlandet 5.76% | NO0012780925 | 2.18 | - | - | |
Fana Sparebank 5.59% | NO0012991266 | 2.08 | - | - | |
Sparebank 1 Hallingdal Valdres 5.57% | NO0013012633 | 2.08 | - | - | |
Sparebank 1 Hallingdal Valdres 5.55% | NO0013140665 | 1.91 | - | - | |
Orkla Sparebank 5.9% | NO0012898040 | 1.75 | - | - | |
Romerike Sparebank 5.8% | NO0012780040 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLUSS Likviditet II | 5.43B | 1.65 | 4.42 | 2.35 | ||
PLUSS Likviditet | 3.2B | 1.60 | 4.46 | 2.36 | ||
PLUSS Pensjon | 110.41M | 1.92 | 3.68 | 2.08 |
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