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Skagen Likviditet (0P00000OAC)

Oslo

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103.841 +0.066 +0.06%

10/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008004017

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.59B

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0P00000OAC Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Høyrente (0P00000OAC) fund. Our Skagen Høyrente portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.860	107.600	6.740
Convertible	0.220	0.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.024	58.690
Government	17.524	11.834
Cash	-1.076	37.514
Securitized	1.311	9.245

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Entra ASA 4.57%	NO0011094625	3.52	-	-
Brage Finans As 5.18%	NO0010998578	3.50	-	-
Elkem ASA 5.7%	NO0011079204	3.02	-	-
Norsk Hydro ASA 7.82%	NO0010882343	2.52	-	-
Norwegian Property ASA 5.95%	NO0010894785	2.42	-	-
Atrium Ljungberg AB 5.51%	NO0010875289	2.40	-	-
Haugaland Kraft AS 5.18%	NO0011203507	2.13	-	-
Sparebank 1 Sorost-Norge 5.77%	NO0013027938	2.05	-	-
SalMar ASA 5.96%	NO0010980683	1.70	-	-
DFDS AS 6.75%	NO0012864539	1.66	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen Høyrente	103.841	+0.066	+0.06%
Turgot Smidcaps F.	282.680	-0.770	-0.27%
PONTE DE PEDRA FU.	27.398	+0.026	+0.10%
Global & Local SN.	10.462	-0.130	-1.22%
Zhongjia FengYing.	1.143	0.000	0.02%
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BNP Paribas Funds.	292.980	-0.090	-0.03%
RUBI FIC DE FIM C.	1.937	0.000	0.00%