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Seb Nok Liquidity Fund (0P0000ZJF1)

Oslo

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1,042.242 +0.133 +0.01%

02/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010686736

Asset Class: Bond

Morningstar Rating:
Total Assets: 805.17M

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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	12.730	14.140	1.410
Bonds	86.640	86.640	0.000
Convertible	0.630	0.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.638	57.565
Cash	12.730	38.660

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Drangedal Sparebank 6.04%	NO0012772914	4.01	-	-
Voss Sparebank 4.95%	NO0013460733	3.75	-	-
Skagerrak Sparebank 5.25%	NO0012984857	3.64	-	-
Askim & Spydeberg Sparebank 4.83%	NO0010934797	3.24	-	-
Rindal Sparebank 5.58%	NO0012834300	3.13	-	-
Bjugn Sparebank 5.48%	NO0012921545	3.13	-	-
Sogn Sparebank 4.82%	NO0013354068	2.89	-	-
Selbu Sparebank 5.28%	NO0010946536	2.77	-	-
Tysnes Sparebank 5.1%	NO0010917305	2.63	-	-
Stad Komm 4,425% Cert 184 190226	NO0013634394	2.61	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Seb Nok Liquidity.	1,042.242	+0.133	+0.01%
ALGGY	6.20	0.00	0.00%
American Funds 20.	30.28	+0.07	+0.23%
MEG	2.030	-0.010	-0.49%
Financial Service.	1,428.31	0.00	0.00%
Fidelity Funds - .	7.916	+0.001	+0.01%
Swiss Life Index .	169.480	+0.520	+0.31%
Axis Focused 25 F.	63.050	+0.180	+0.29%