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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Bonds | 90.190 | 90.190 | 0.000 |
Convertible | 9.130 | 9.130 | 0.000 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Nordmore 1.33% | NO0010895279 | 4.19 | - | - | |
Sparebanken Ost 2.15% | NO0010860513 | 2.80 | - | - | |
Aurskog Sparebank 5.42% | NO0013224477 | 2.62 | - | - | |
Sparebanken Vest 5.52% | NO0013095653 | 2.60 | - | - | |
SpareBank 1 Ostlandet 5.76% | NO0012780925 | 2.17 | - | - | |
Sparebanken Vest 3.515% | NO0012490061 | 2.05 | - | - | |
Fana Sparebank 5.59% | NO0012991266 | 2.04 | - | - | |
SpareBank 1 Sor-Norge ASA 3.9% | NO0012552324 | 1.94 | - | - | |
Sparebank 1 Hallingdal Valdres 5.55% | NO0013140665 | 1.88 | - | - | |
Romerike Sparebank 6.02% | NO0012780040 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLUSS Likviditet II | 4.61B | 0.87 | 4.24 | 2.30 | ||
PLUSS Likviditet | 3.26B | 0.92 | 4.31 | 2.32 | ||
PLUSS Pensjon | 164.07M | 1.31 | 3.32 | 1.99 |
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