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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.970 | 39.970 | 0.000 |
Bonds | 53.840 | 53.840 | 0.000 |
Convertible | 6.190 | 6.190 | 0.000 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Sorost-Norge 5.9% | NO0012703380 | 3.81 | - | - | |
Sparebanken Sogn Og Fjordane 5.58% | NO0013042465 | 2.52 | - | - | |
Romerike Sparebank 6.09% | NO0012756552 | 2.01 | - | - | |
Sparebanken More 5.54% | NO0013071563 | 1.88 | - | - | |
BN Bank ASA 6.04% | NO0012750746 | 1.70 | - | - | |
Skudenes & Aakra Sparebank 5.26% | NO0011161499 | 1.65 | - | - | |
Fana Sparebank 5.67% | NO0012991258 | 1.52 | - | - | |
Sparebanken Sor 5.81% | NO0012703448 | 1.36 | - | - | |
SpareBank 1 Ostlandet 5.85% | NO0012780925 | 1.36 | - | - | |
SpareBank 1 Lom og Skjaek 5.41% | NO0013361147 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLUSS Likviditet II | 4.75B | 4.85 | 3.83 | 2.23 | ||
PLUSS Obligasjon | 1.68B | 4.97 | 3.74 | 2.43 | ||
PLUSS Pensjon | 162.39M | 4.33 | 2.62 | 1.98 |
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