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Seb Nok Liquidity Fund (0P0000ZJF1)

Oslo

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1,016.193 +0.082 +0.01%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: SEB Asset Management Norge AS

ISIN: NO0010686736

Asset Class: Bond

Morningstar Rating:
Total Assets: 798.64M

General
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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 %	Short %
Cash	25.420	25.730	0.310
Bonds	73.960	73.960	0.000
Convertible	0.620	0.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.111	59.143
Cash	25.421	37.050
Securitized	1.851	9.469

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bjugn Sparebank 5.31%	NO0012494576	4.69	-	-
Tolga-Os Sparebank 5.19%	NO0011108938	4.10	-	-
Lillesands Sparebank 5.49%	NO0010893068	4.00	-	-
Soknedal Sparebank 5.42%	NO0010917701	3.35	-	-
Grue Sparebank 5.37%	NO0012507922	3.22	-	-
Drangedal Sparebank 5.54%	NO0010893951	3.12	-	-
Voss Veksel- og Landmandsbank ASA 5.21%	NO0011027005	2.99	-	-
Sogn Sparebank 5.51%	NO0013010421	2.87	-	-
Sogn Sparebank 5.13%	NO0013354068	2.86	-	-
Orland Sparebank 5.4%	NO0010890940	2.47	-	-

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