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Skagen Avkastning (0P0001AB95)

Oslo

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10.418 +0.010 +0.07%

11/11 - Closed. Currency in GBP

Type: Fund

Market: Norway

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P0001AB95 Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Avkastning (0P0001AB95) 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 %
Cash	2.570	2.570
Bonds	93.850	93.850
Convertible	3.580	3.580

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.364	75.127
Securitized	3.068	26.939
Cash	2.568	22.530

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Danske Bank A/S 4.45%	NO0010844616	4.91	-	-
Sparebanken More 2.38%	NO0010895618	3.66	-	-
Bank Norwegian ASA 3.34%	NO0011142572	3.58	-	-
Eika Boligkreditt AS 2.87%	NO0010904642	3.53	-	-
SpareBank 1 SR-Bank ASA 2.71%	NO0010841141	3.07	-	-
Entra ASA 3.65%	NO0010789464	3.02	-	-
Sparebanken Sor 3.86%	NO0010886781	2.98	-	-
OBOS Banken AS 4.35%	NO0012707480	2.92	-	-
Sparebanken Ost 3.15%	NO0010869266	2.92	-	-
Sandnes Sparebank 2.79%	NO0010872385	2.67	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Avkastning	10.418	+0.010	+0.07%