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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.590 | 46.590 | 0.000 |
Bonds | 51.750 | 51.750 | 0.000 |
Convertible | 1.660 | 1.660 | 0.000 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebanken Sor 2.44% | NO0010872351 | 4.95 | - | - | |
Sogn Sparebank 5.73% | NO0013010439 | 3.39 | - | - | |
Sparebank 1 Hallingdal Valdres 5.46% | NO0010895535 | 3.35 | - | - | |
Sandnes Sparebank 5.36% | NO0010872385 | 3.34 | - | - | |
SpareBank 1 SR-Bank ASA 5.27% | NO0010907843 | 3.34 | - | - | |
Bjugn Sparebank 5.5% | NO0012494576 | 3.34 | - | - | |
Askim & Spydeberg Sparebank 5.14% | NO0011073199 | 3.32 | - | - | |
Strommen Sparebank 5.37% | NO0010875560 | 3.32 | - | - | |
SpareBank 1 Ringerike Hadeland 5.71% | NO0012786641 | 1.70 | - | - | |
Sparebank 68 grader nord 5.53% | NO0010865413 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLUSS Likviditet II | 4.19B | 2.29 | 0.73 | 0.16 | ||
PLUSS Likviditet | 2.63B | 2.46 | 3.10 | 2.12 | ||
PLUSS Obligasjon | 1.56B | 2.16 | 2.94 | 2.35 | ||
PLUSS Pensjon | 159.3M | 1.25 | 1.63 | 1.94 |
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