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Storebrand Likviditet B (0P00000O5A)

Oslo

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10,314.008 +1.356 +0.01%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Storebrand Asset Management AS

ISIN: NO0008000957

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.31B

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0P00000O5A Holdings

Comprehensive information about top holdings and Key Holding Information for the Storebrand Likviditet B (0P00000O5A) fund. Our Storebrand Likviditet B 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	57.850	67.580	9.730
Bonds	39.330	60.450	21.120
Convertible	2.820	2.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.222	40.397
Corporate	44.111	56.227
Government	-5.729	11.946
Securitized	1.579	9.255

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SpareBank 1 Sor-Norge ASA 1.3%	NO0010907850	1.61	-	-
Ayvens Bank NV 6.58%	XS2564110596	1.51	-	-
Aktia Bank PLC 5.9%	XS2577113827	1.37	-	-
Brage Finans As 5.63%	NO0013256875	1.30	-	-
Brage Finans As 5.24%	NO0010925027	1.20	-	-
Brage Finans As 5.31%	NO0013457291	1.09	-	-
Pareto Bank ASA 5.56%	NO0010892987	1.06	-	-
Santander Consumer Bank AS 5.64%	NO0012662412	1.06	-	-
Sparebanken More 1.28%	NO0010904907	1.04	-	-
Brage Finans As 5.24%	NO0010998578	0.96	-	-

Top Bond Funds by Storebrand Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Norsk Kreditt IG B	30.47B	3.88	5.18	2.53
Storebrand Global Kreditt IG	25.71B	3.54	4.40	2.49
Storebrand Hoyrente A	14.23B	2.74	5.34	2.64
Storebrand Norsk Kreditt IG 20 B	6.32B	3.83	4.91	2.46
Storebrand Global Obligasjon B	5.15B	2.55	0.88	1.43

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