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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.560 | 0.140 |
Bonds | 92.120 | 97.980 | 5.860 |
Convertible | 5.470 | 5.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.894 | 75.571 |
Government | 0.039 | 67.878 |
Cash | 2.419 | 142.994 |
Securitized | 0.183 | 7.800 |
Number of long holdings: 315
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 SR-Bank ASA 2.2% | NO0010966237 | 1.90 | - | - | |
BN Bank ASA 2.3% | NO0011121808 | 1.81 | - | - | |
Sparebanken Vest | NO0013004549 | 1.52 | - | - | |
Olav Thon Eiendomsselskap ASA | NO0010907371 | 1.34 | - | - | |
Entra ASA | NO0011079808 | 1.33 | - | - | |
SalMar ASA | NO0010980683 | 1.29 | - | - | |
SpareBank 1 SMN | NO0011207300 | 1.27 | - | - | |
Danske Bank A/S | NO0013070938 | 1.23 | - | - | |
DnB Bank ASA | NO0011151672 | 1.07 | - | - | |
SpareBank 1 SMN 5.51% | NO0012948860 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Likviditet Inst | 3.12B | 1.82 | 2.84 | 1.92 | ||
Danske Invest Norsk Likviditet I | 2.99B | 2.24 | 3.04 | 2.02 | ||
Danske Invest Norsk Obligasjon | 341.11M | 0.19 | 0.72 | 2.08 | ||
Danske Invest Norsk Likviditet OMF | 286.12M | 2.14 | 2.76 | 2.11 | ||
Danske Invest Horisont Rente | 179.5M | 2.10 | 2.25 | 2.29 |
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