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Seb Nok Liquidity Fund (0P0000ZJF1)

Oslo

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1,009.063 +0.170 +0.02%

05/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: SEB Asset Management Norge AS

ISIN: NO0010686736

Asset Class: Bond

Morningstar Rating:
Total Assets: 874.77M

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0P0000ZJF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB NOK Liquidity Fund (0P0000ZJF1) fund. Our SEB NOK Liquidity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.770	18.770
Bonds	80.660	80.660
Convertible	0.570	0.570

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.728	64.657
Cash	18.765	36.970
Securitized	1.728	9.491
Government	1.151	12.850

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Grue Sparebank 5.45%	NO0012507922	4.86	-	-
Tysnes Sparebank 5.64%	NO0010871437	4.83	-	-
Bjugn Sparebank 5.49%	NO0012494576	4.38	-	-
Tolga-Os Sparebank 5.19%	NO0011108938	3.78	-	-
Lillesands Sparebank 5.49%	NO0010893068	3.68	-	-
Jaeren Sparebank 5.4%	NO0010891369	2.88	-	-
Drangedal Sparebank 5.54%	NO0010893951	2.87	-	-
Voss Veksel- og Landmandsbank ASA 5.21%	NO0011027005	2.75	-	-
Sogn Sparebank 5.51%	NO0013010421	2.65	-	-
Orland Sparebank 5.59%	NO0010890940	2.31	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB NOK Liquidity.	1,009.063	+0.170	+0.02%