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Dnb Likviditet Institusjon B (0P00000ODG)

Oslo

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10,123.311 +1.550 +0.02%

06/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 10.96B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010081136

Asset Class: Bond

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0P00000ODG Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Likviditet 20 (V) (0P00000ODG) fund. Our DNB Likviditet 20 (V) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.030	23.030
Bonds	70.550	70.550
Convertible	6.430	6.430

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	60.832	64.569
Cash	17.109	37.326
Government	6.349	13.208

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Storebrand Bank ASA 5.47%	NO0012617697	2.70	-	-
Sparebanken Vest 5.38%	NO0013104521	2.44	-	-
Sparebank 1 Sorost-Norge 5.2%	NO0011179731	2.02	-	-
Volda Kommune 4.537 04.09.2025	-	2.02	-	-
Fredrikstad (Kommune Of) 4.983%	NO0013364406	1.81	-	-
Landkreditt Bank 5.21%	NO0013387282	1.80	-	-
Stavanger Kommune 5.005%	NO0010872955	1.76	-	-
Sparebank 1 Sorost-Norge 5.185%	NO0011199390	1.72	-	-
Levanger kommune 5.06%	NO0013335505	1.58	-	-
BN Bank ASA 5.39%	NO0013155481	1.53	-	-

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 Likviditet (IV)	20.14B	0.52	4.27	2.27
DNB High Yield	14.83B	11.28	6.94	5.16
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 20.	10,123.311	+1.550	+0.02%