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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Bonds | 99.570 | 99.570 | 0.000 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandnes Sparebank 4.52% | NO0012658048 | 7.11 | - | - | |
Sparebanken Ost 2.15% | NO0010860513 | 6.71 | - | - | |
Sparebank 68 grader nord 5.32% | NO0013005280 | 4.68 | - | - | |
Sparebank 1 Hallingdal Valdres 4.75% | NO0012708900 | 4.56 | - | - | |
BN Bank ASA 2.3% | NO0011121808 | 4.07 | - | - | |
SpareBank 1 SR-Bank ASA 1.3% | NO0010907850 | 3.61 | - | - | |
Sparebanken Sor 4.54% | NO0012703455 | 3.21 | - | - | |
SpareBank 1 SR-Bank ASA 3.9% | NO0012552324 | 3.21 | - | - | |
BN Bank ASA 4.07% | NO0012626060 | 3.16 | - | - | |
SpareBank 1 Ringerike Hadeland 2.08% | NO0010860869 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLUSS Likviditet II | 4.01B | 2.28 | 3.08 | 2.11 | ||
PLUSS Likviditet | 2.45B | 2.44 | 3.09 | 2.11 | ||
PLUSS Obligasjon | 1.52B | 2.12 | 2.93 | 2.35 | ||
PLUSS Pengemarked | 62.55M | 2.14 | 2.88 | 1.89 | ||
PLUSS Rente | 34.23M | 2.07 | 2.62 | 2.09 |
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