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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.820 | 52.910 | 13.090 |
Bonds | 53.140 | 53.140 | 0.000 |
Convertible | 7.030 | 7.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 39.822 | 36.569 |
Corporate | 43.527 | 61.698 |
Government | 9.616 | 14.131 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bergen (City Of) 5.159% | NO0012947458 | 7.69 | - | - | |
Nordea Bank ABP 5.64% | NO0010882558 | 4.81 | - | - | |
Swedbank AB (publ) 5.4% | XS2199275251 | 4.81 | - | - | |
Storebrand Bank ASA 5.47% | NO0012617697 | 3.85 | - | - | |
Sparebank 1 Sorost-Norge 5.23% | NO0013324152 | 3.84 | - | - | |
Sparebanken Sogn Og Fjordane 5.58% | NO0013042465 | 3.20 | - | - | |
Brage Finans As 5.66% | NO0013321380 | 2.90 | - | - | |
SpareBank 1 Nord-Norge 5.44% | NO0010886666 | 2.89 | - | - | |
SpareBank 1 Ostlandet 5.63% | NO0010886831 | 2.89 | - | - | |
SpareBank 1 Nord-Norge 1.92% | NO0010861032 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Nordic Inv Grade Class | 8.54B | 7.51 | 4.16 | - | ||
Alfred Berg Nordic Inv Grade Inst | 8.54B | 7.61 | 4.26 | - | ||
Alfred Berg Hoyrente C NOK | 5.23B | 0.84 | 9.85 | 5.77 | ||
Alfred Berg Kort Stat | 745.64M | 0.48 | 2.35 | 1.08 | ||
Alfred Berg OMF Kort | 426.77M | 0.61 | 3.93 | 2.15 |
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