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Skagen Avkastning (0P00000OAD)

Copenhagen

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139.849 +0.003 +0.00%

22/01 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: NO0008000452

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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	2.930	12.270	9.340
Bonds	97.080	97.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.217	70.253
Cash	12.244	21.017
Government	0.860	15.948
Derivative	-9.321	2.969

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Eviny AS 5.75%	NO0013004572	3.59	-	-
Pareto Bank ASA 5.95%	NO0013387316	2.13	-	-
Castellum AB 5.57%	XS2386149459	2.12	-	-
Obos Eiendom As 6.78%	NO0012812397	1.82	-	-
Schouw & Co 6.13%	NO0013260349	1.78	-	-
Sparebanken Sor 5.65%	NO0010886781	1.77	-	-
Eiendomsspar 5.58%	NO0011027088	1.76	-	-
DFDS AS 6.52%	NO0013177980	1.71	-	-
NOBA Bank Group AB (publ) 4.2%	SE0013362019	1.60	-	-
Thon Holding AS 6.48%	NO0010885908	1.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Avkastning	139.849	+0.003	+0.00%