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Skagen Avkastning (0P00000OAD)

Copenhagen

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144.439 +0.022 +0.02%

18/07 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: NO0008000452

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P00000OAD Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Avkastning (0P00000OAD) fund. Our SKAGEN Avkastning 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	3.590	11.820	8.230
Bonds	95.730	95.730	0.000
Convertible	0.680	0.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.735	71.490
Cash	11.197	17.680
Derivative	-7.612	3.284

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Eviny AS 5.69%	NO0013004572	3.42	-	-
SpareBank 1 SMN 6.09%	NO0013010454	2.07	-	-
Pareto Bank ASA 5.84%	NO0013387316	2.04	-	-
Castellum AB 5.5%	XS2386149459	2.02	-	-
Entra ASA 6.11%	NO0013457986	1.99	-	-
Obos Eiendom As 6.69%	NO0012812397	1.74	-	-
Norwegian Property ASA 5.4%	NO0011086969	1.70	-	-
Schouw & Co 6.05%	NO0013260349	1.70	-	-
Aker ASA 6.47%	NO0013120493	1.69	-	-
DFDS AS 6.45%	NO0013177980	1.62	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Avkastning	144.439	+0.022	+0.02%
	ERSTE Responsible.	972.030	-1.380	-0.14%