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Skagen Likviditet (0P00000OAC)

Oslo

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104.921 +0.015 +0.01%

14/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008004017

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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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	100.130	107.250	7.120
Convertible	1.090	1.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.906	60.895
Government	13.248	12.601
Cash	-1.226	40.255
Securitized	0.980	9.000

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Entra ASA 4.75%	NO0011094625	3.74	-	-
Elkem ASA 5.84%	NO0011079204	3.21	-	-
Norwegian Property ASA 5.14%	NO0011086969	3.10	-	-
Atrium Ljungberg AB 5.62%	NO0010875289	2.54	-	-
SalMar ASA 5.69%	NO0010980683	2.37	-	-
Haugaland Kraft AS 4.91%	NO0011203507	2.26	-	-
Sparebank 1 Sorost-Norge 5.62%	NO0013027938	2.17	-	-
DFDS AS 6.85%	NO0012864539	1.76	-	-
Obos BBL AS 6.58%	NO0012828393	1.62	-	-
Eiendomsspar 5.3%	NO0011027088	1.55	-	-

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Recent Quotes

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Skagen Høyrente	104.921	+0.015	+0.01%
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