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Alfred Berg Nordic Investment Grade R (nok) (0P000179U7)

Oslo

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114.206 +0.050 +0.04%

30/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 8.54B

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010752538

Asset Class: Bond

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0P000179U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Nordic Investment Grade Classic (0P000179U7) fund. Our Alfred Berg Nordic Investment Grade Classic 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	1.280	72.670	71.390
Stocks	0.040	0.040	0.000
Bonds	94.290	94.310	0.020
Convertible	4.390	4.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.390
Price to Book	6.564	5.910
Price to Sales	-	372.358
Price to Cash Flow	-	15.312
Dividend Yield	-	1.327
5 Years Earnings Growth	-	12.913

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest Boligkreditt AS 5.24%	NO0012913906	2.72	-	-
Sparebank 1 Boligkreditt AS 5.21%	NO0012806779	1.65	-	-
Nordea Eiendomskreditt AS 5.29%	NO0013072991	1.55	-	-
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	1.35	-	-
Kojamo Oyj 0.875%	XS2345877497	1.33	-	-
Sparebanken Sor 5.49%	NO0013330514	1.29	-	-
Sparebank 1 Sorost-Norge 5.78%	NO0012990680	1.22	-	-
Telenor ASA 5.73%	NO0012935313	1.22	-	-
SpareBank 1 SR-Bank ASA 3.75%	XS2579319513	1.13	-	-
Teollisuuden Voima Oyj 4.75%	XS2625194225	1.08	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Nordic Inv Grade Inst	8.54B	6.45	3.88	-
Alfred Berg Hoyrente C NOK	4.99B	11.42	9.85	4.83
Alfred Berg Likviditet	1.06B	4.74	3.76	2.06
Alfred Berg Kort Stat	741.52M	3.10	1.82	1.05
Alfred Berg OMF Kort	423.25M	4.93	3.64	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Nordi.	114.206	+0.050	+0.04%