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Dnb Likviditet B (0P00000O9L)

Oslo

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1,014.712 +0.170 +0.02%

06/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 20.14B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0008000403

Asset Class: Bond

General
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0P00000O9L Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Likviditet (IV) (0P00000O9L) fund. Our DNB Likviditet (IV) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.460	17.460
Bonds	78.230	78.230
Convertible	4.310	4.310

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
Corporate	64.863	64.569
Cash	10.762	37.326
Government	7.627	13.208
Securitized	1.051	9.130

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest 5.38%	NO0013104521	2.62	-	-
BN Bank ASA 5.35%	NO0010907819	1.56	-	-
Eviny AS 5.18%	NO0011073819	1.56	-	-
Sparebank 1 Sorost-Norge 5.185%	NO0011199390	1.53	-	-
Halden Kommune 4.805 05.03.2025	-	1.38	-	-
Brage Finans As 5.36%	NO0010925027	1.31	-	-
Norsk Hydro ASA 7.99%	NO0010882343	1.30	-	-
Sandefjord Kommune 4.67 20.03.2025	-	1.29	-	-
Vestland (Fylkeskommune Of) 5.088%	NO0013056796	1.25	-	-
Akershus Fylkeskommune 4.497 18.09.2025	-	1.17	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.3B	4.25	1.86	2.26
DNB High Yield	14.83B	11.28	6.94	5.16
DNB Likviditet 20 (V)	10.96B	0.52	4.26	2.30
DNB Aktiv Rente II	6.5B	7.19	3.67	2.91
DNB Likviditet 20 (IV)	6.14B	5.25	3.86	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Likviditet (I.	1,014.712	+0.170	+0.02%