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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Bonds | 92.750 | 92.750 | 0.000 |
Convertible | 6.550 | 6.550 | 0.000 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Nordmore 1.33% | NO0010895279 | 4.31 | - | - | |
Sparebanken Ost 2.15% | NO0010860513 | 2.88 | - | - | |
Aurskog Sparebank 5.6% | NO0013224477 | 2.72 | - | - | |
Sparebanken Vest 5.52% | NO0013095653 | 2.66 | - | - | |
SpareBank 1 Ostlandet 5.76% | NO0012780925 | 2.22 | - | - | |
Fana Sparebank 5.78% | NO0012991266 | 2.13 | - | - | |
Sparebanken Vest 3.515% | NO0012490061 | 2.11 | - | - | |
SpareBank 1 Sor-Norge ASA 3.9% | NO0012552324 | 1.99 | - | - | |
Sparebank 1 Hallingdal Valdres 5.7% | NO0013140665 | 1.96 | - | - | |
Romerike Sparebank 6.02% | NO0012780040 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLUSS Likviditet II | 4.13B | 0.47 | 4.09 | 2.28 | ||
PLUSS Likviditet | 3.26B | 0.52 | 4.11 | 2.30 | ||
PLUSS Pensjon | 164.07M | 0.93 | 3.01 | 1.93 |
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