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Alfred Berg Likviditet R (nok) (0P00000MSZ)

Oslo

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84.421 +0.010 +0.01%

31/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010089485

Asset Class: Bond

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0P00000MSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Likviditet (0P00000MSZ) fund. Our Alfred Berg Likviditet 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	46.190	46.770	0.580
Bonds	47.720	47.720	0.000
Convertible	6.090	6.090	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.191	36.970
Corporate	41.899	64.657
Securitized	4.156	9.491
Government	1.665	12.850

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea Bank ABP 5.64%	NO0010882558	4.17	-	-
SpareBank 1 Sor-Norge ASA 5.5%	NO0010886203	4.17	-	-
Swedbank AB (publ) 5.46%	XS2199275251	4.17	-	-
Nordea Eiendomskreditt AS 4.8%	NO0010593064	4.16	-	-
Sparebanken Sor 5.81%	NO0012703448	3.37	-	-
Storebrand Bank ASA 5.47%	NO0012617697	3.34	-	-
Sparebank 1 Sorost-Norge 5.23%	NO0013324152	3.32	-	-
Sparebanken Sogn Og Fjordane 5.58%	NO0013042465	2.77	-	-
Brage Finans As 5.66%	NO0013321380	2.51	-	-
SpareBank 1 Nord-Norge 5.49%	NO0010886666	2.50	-	-

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Nordic Inv Grade Class	8.51B	7.51	4.16	-
Alfred Berg Nordic Inv Grade Inst	8.51B	7.61	4.26	-
Alfred Berg Hoyrente C NOK	5.17B	11.98	9.78	5.53
Alfred Berg Kort Stat	744.56M	3.77	2.11	1.05
Alfred Berg OMF Kort	425.9M	5.41	3.79	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Likvi.	84.421	+0.010	+0.01%