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Seb Nok Liquidity Fund (0P0000ZJF1)

Oslo

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1,010.223 +0.150 +0.01%

13/02 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: SEB Asset Management Norge AS

ISIN: NO0010686736

Asset Class: Bond

Morningstar Rating:
Total Assets: 857.38M

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	22.730	23.970	1.240
Bonds	76.680	76.680	0.000
Convertible	0.590	0.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.906	61.698
Cash	22.733	36.569
Securitized	1.772	9.072

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tysnes Sparebank 5.64%	NO0010871437	4.95	-	-
Bjugn Sparebank 5.49%	NO0012494576	4.49	-	-
Tolga-Os Sparebank 5.19%	NO0011108938	3.88	-	-
Lillesands Sparebank 5.49%	NO0010893068	3.78	-	-
Soknedal Sparebank 5.42%	NO0010917701	3.17	-	-
Grue Sparebank 5.37%	NO0012507922	3.04	-	-
Jaeren Sparebank 5.4%	NO0010891369	2.95	-	-
Drangedal Sparebank 5.54%	NO0010893951	2.95	-	-
Voss Veksel- og Landmandsbank ASA 5.21%	NO0011027005	2.82	-	-
Sogn Sparebank 5.51%	NO0013010421	2.71	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB NOK Liquidity.	1,010.223	+0.150	+0.01%