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Seb Nok Liquidity Fund (0P0000ZJF1)

Oslo

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1,037.444 +0.409 +0.04%

25/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010686736

Asset Class: Bond

Morningstar Rating:
Total Assets: 839.4M

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0P0000ZJF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Seb Nok Liquidity Fund (0P0000ZJF1) fund. Our Seb Nok Liquidity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	25.440	26.280	0.840
Bonds	73.350	73.350	0.000
Convertible	1.210	1.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.559	60.895
Cash	24.232	40.254

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tolga-Os Sparebank 4.88%	NO0011108938	3.95	-	-
Askim & Spydeberg Sparebank 5.16%	NO0010934797	3.14	-	-
Rindal Sparebank 5.84%	NO0012834300	3.04	-	-
Bjugn Sparebank 5.81%	NO0012921545	3.04	-	-
Drangedal Sparebank 5.46%	NO0010893951	3.00	-	-
Orland Sparebank 5.01%	NO0013355230	2.88	-	-
Sogn Sparebank 4.82%	NO0013354068	2.76	-	-
Selbu Sparebank 5.28%	NO0010946536	2.65	-	-
Tysnes Sparebank 5.1%	NO0010917305	2.51	-	-
Rorosbanken Roros Sparebank 5.19%	NO0010923006	2.42	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Seb Nok Liquidity.	1,037.444	+0.409	+0.04%
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