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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.910 | 32.910 | 0.000 |
Bonds | 63.770 | 63.770 | 0.000 |
Convertible | 3.320 | 3.320 | 0.000 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 68 grader nord 5.74% | NO0010884984 | 3.70 | - | - | |
Askim & Spydeberg Sparebank 5.15% | NO0011073199 | 2.72 | - | - | |
Sparebanken Narvik 5.85% | NO0010882335 | 1.94 | - | - | |
Sparebanken More 5.57% | NO0013071563 | 1.73 | - | - | |
Sparebanken Sor 5.77% | NO0012703448 | 1.69 | - | - | |
Romerike Sparebank 5.95% | NO0012780032 | 1.48 | - | - | |
Tolga-Os Sparebank 5.81% | NO0012837089 | 1.48 | - | - | |
Trondelag Sparebank 5.69% | NO0013096313 | 1.47 | - | - | |
Aurskog Sparebank 5.15% | NO0011086944 | 1.46 | - | - | |
Nidaros Sparebank 5.6% | NO0010873466 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLUSS Likviditet II | 4.01B | 1.81 | 2.94 | 2.09 | ||
PLUSS Obligasjon | 1.52B | 1.45 | 2.72 | 2.31 | ||
PLUSS Pensjon | 156.78M | 0.47 | 1.37 | 1.90 | ||
PLUSS Pengemarked | 62.55M | 1.71 | 2.75 | 1.87 | ||
PLUSS Rente | 34.23M | 1.42 | 2.41 | 2.06 |
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