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Holberg Obligasjon Norden A (0P00000NXT)

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108.402 +0.040    +0.03%
28/11 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 1.1B
Type:  Fund
Market:  Norway
Issuer:  Holberg Fondene
ISIN:  NO0010154453 
Asset Class:  Bond
Holberg Obligasjon Norden A 108.402 +0.040 +0.03%

0P00000NXT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Holberg Obligasjon Norden A (0P00000NXT) fund. Our Holberg Obligasjon Norden A 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 4.890 5.130 0.240
Bonds 95.110 117.880 22.770

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.109 14.218
Price to Book 1.812 4.137
Price to Sales 1.803 1.229
Price to Cash Flow 9.202 9.336
Dividend Yield 3.450 3.428
5 Years Earnings Growth 14.944 14.793

Sector Allocation

Name  Net % Category Average
Corporate 77.113 62.673
Government 11.073 15.792
Securitized 8.763 33.103
Cash 3.289 21.047

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name ISIN Weight % Last Change %
Eviny AS 5.13% NO0013060715 8.26 - -
Olav Thon Eiendomsselskap ASA 5.792% NO0013076323 8.18 - -
Ellevio AB 4.53% XS2630500887 5.06 - -
Norges Statsbaner AS 4.625% NO0010635428 4.71 - -
Nordea Eiendomskreditt AS 6.24% NO0010981301 4.67 - -
Valmet Oyj 4% FI4000567094 4.51 - -
Electrolux AB 5.556% XS2765554212 4.39 - -
Oslo Kommune 2.3% NO0010811227 4.38 - -
Sparebanken Vest Boligkreditt AS 5.5% NO0010985674 4.09 - -
NIBE Industrier AB 4.245% SE0021512704 3.97 - -

Top Bond Funds by Holberg Fondene

  Name Rating Total Assets YTD% 3Y% 10Y%
  Holberg Likviditet 12.24B 4.57 3.65 2.16
  Holberg Kreditt NOK 5.9B 9.04 9.09 5.91
  Holberg OMF 1.36B 4.51 3.52 1.97
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