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Vekterspar Trygg (0P0000M5I5)

Oslo

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2,048.878 +0.987 +0.05%

09/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.17M

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0P0000M5I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vekterspar Trygg (0P0000M5I5) fund. Our Vekterspar Trygg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	18.260	18.360	0.100
Bonds	66.590	72.780	6.190
Convertible	1.820	1.820	0.000
Preferred	0.030	0.030	0.000
Other	17.070	17.100	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	17.391
Price to Book	3.463	2.515
Price to Sales	2.363	1.842
Price to Cash Flow	13.193	9.836
Dividend Yield	2.034	2.591
5 Years Earnings Growth	11.219	10.347

Sector Allocation

Name	Net %	Category Average
Technology	25.840	20.131
Financial Services	19.310	18.219
Industrials	13.720	12.380
Consumer Cyclical	9.010	8.543
Healthcare	8.510	9.573
Communication Services	7.540	8.706
Energy	5.300	5.946
Consumer Defensive	4.470	7.685
Basic Materials	3.110	4.461
Utilities	2.510	2.530
Real Estate	0.660	2.347

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PGIM Interm Dur US Corp Bd NOK H I Acc	IE00BYZ2T120	14.04	-	-
Malling Core Plus Ii.	-	10.87	-	-
KLP Obligasjon 5 år S-500	NO0012921594	8.50	-	-
Danske Invest 2 - Norsk Obligasjon NI 9	LU3011350090	7.93	-	-
Malling & Co Eiendomsfond Is	-	4.79	-	-
RBC Funds (Lux) Global Equity Focus Fund Class C	LU1096671539	4.69	293.341	-0.23%
American Century Concntr Glb Gr Eq I USD	IE00BJLNBY13	4.66	-	-
Storebrand Norsk Kreditt IG 20 D	NO0012884420	4.44	-	-
Nordea 1 - US Corporate Bond HBI NOK	LU0475888045	4.11	-	-
PGIM US Corporate Bond NOK-Hedged I Acc	IE00BFLQZS48	4.07	-	-

Top Equity Funds by Gjensidige Pensjonsforsikring AS

Name	Total Assets	YTD%	3Y%	10Y%
Kombinert Forvaltning Aksjer	37.36B	7.30	19.22	11.32
Kombinert Pensjonsprofil Aksjer	31.01B	6.69	18.31	10.61
Kombinert Pensjonsprofil Balansert	3.53B	2.76	8.32	5.95
Kombinert Pensjonsprofil Trygg	3.12B	3.26	4.79	3.51
Kombinert Pensjonsprofil Offensiv	2.95B	2.19	11.90	8.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Vekterspar Trygg	2,048.878	+0.987	+0.05%
HRHN	33.65	+1.60	+4.99%
SHBI	15.49	-0.47	-2.94%
SHOM	872.3	+33.2	+3.96%
Janus Henderson G.	665.000	-0.400	-0.06%
Eib Tf 8,125% Dc2.	101.54	-0.06	-0.06%
American Funds Ne.	93.62	-2.60	-2.70%
ELEP			%