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Skagen Likviditet (0P00000OAC)

Oslo

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107.084 +0.010 +0.01%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.74B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

ISIN: NO0008004017

Asset Class: Bond

General
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0P00000OAC Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Høyrente (0P00000OAC) fund. Our SKAGEN Høyrente portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	114.120	124.100	9.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.155	62.315
Government	23.968	16.827
Cash	-14.123	34.056

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Brage Finans As 5.36%	NO0010998578	3.47	-	-
Elkem ASA 5.94%	NO0011079204	3.01	-	-
Norwegian Property ASA 5.69%	NO0010871312	2.20	-	-
Ayvens Bank NV 6.73%	XS2564110596	2.15	-	-
Haugaland Kraft AS 5.26%	NO0011203507	2.12	-	-
Thon Holding AS 6.53%	NO0010885908	2.11	-	-
Nykredit Realkredit A/S 5.97%	NO0010887391	2.05	-	-
Norsk Hydro ASA 8.04%	NO0010882343	1.97	-	-
Atrium Ljungberg AB 5.74%	NO0010875289	1.95	-	-
Sparebank 1 Sorost-Norge 6.01%	NO0013027938	1.91	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Høyrente	107.084	+0.010	+0.01%