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Skagen Likviditet (0P00000OAC)

Oslo

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104.499 +0.014 +0.01%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008004017

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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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	104.990	112.050	7.060
Convertible	1.080	1.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.833	56.227
Government	17.786	11.946
Cash	-6.074	40.397
Securitized	1.374	9.255

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Entra ASA 4.75%	NO0011094625	3.69	-	-
Elkem ASA 5.84%	NO0011079204	3.16	-	-
Norwegian Property ASA 5.4%	NO0011086969	3.10	-	-
Atrium Ljungberg AB 5.62%	NO0010875289	2.51	-	-
SalMar ASA 5.96%	NO0010980683	2.37	-	-
Haugaland Kraft AS 5.18%	NO0011203507	2.26	-	-
Sparebank 1 Sorost-Norge 5.62%	NO0013027938	2.14	-	-
DFDS AS 6.85%	NO0012864539	1.74	-	-
Obos BBL AS 6.58%	NO0012828393	1.60	-	-
Eiendomsspar 5.3%	NO0011027088	1.53	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen Høyrente	104.499	+0.014	+0.01%
Kiwi Capital Secu.	101.680	+0.000	+0.00%
Nordea 1 Europe.	10.769	-0.002	-0.02%
Friedrich & Weik .	134.510	+0.320	+0.24%
FPFQ SAÍRA FUNDO .	306.499	+0.301	+0.10%
Nuveen Strategic .	9.83	0.00	0.00%
DKK/SEK	1.5053	-0.0106	-0.70%
FUNDO DE INVESTIM.	121.044	-0.239	-0.20%