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Alfred Berg Likviditet R (nok) (0P00000MSZ)

Oslo

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88.396 +0.010 +0.01%

20/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010089485

Asset Class: Bond

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0P00000MSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Likviditet (0P00000MSZ) fund. Our Alfred Berg Likviditet 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	46.830	47.330	0.500
Bonds	46.860	46.860	0.000
Convertible	6.320	6.320	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.827	34.451
Corporate	40.828	60.467
Securitized	4.303	9.166
Government	1.725	14.824

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Surnadal Sparebank 5.49%	NO0010894629	4.33	-	-
Nordea Bank ABP 5.69%	NO0010882558	4.32	-	-
SpareBank 1 Sor-Norge ASA 5.5%	NO0010886203	4.32	-	-
Swedbank AB (publ) 5.46%	XS2199275251	4.32	-	-
Sparebanken Ost 5.32%	NO0010869266	4.31	-	-
Nordea Eiendomskreditt AS 4.8%	NO0010593064	4.30	-	-
Sparebanken Sor 5.81%	NO0012703448	3.49	-	-
Sparebank 1 Sorost-Norge 5.27%	NO0013324152	3.45	-	-
Sparebanken Sogn Og Fjordane 5.63%	NO0013042465	2.87	-	-
SpareBank 1 Nord-Norge 5.49%	NO0010886666	2.59	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Nordic Inv Grade Class	8.59B	6.36	3.77	-
Alfred Berg Nordic Inv Grade Inst	8.59B	6.45	3.88	-
Alfred Berg Hoyrente C NOK	5.07B	11.42	9.85	4.83
Alfred Berg Kort Stat	741.07M	3.10	1.82	1.05
Alfred Berg OMF Kort	422.72M	4.93	3.64	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Likvi.	88.396	+0.010	+0.01%