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Alfred Berg Nordic Investment Grade R (nok) (0P000179U7)

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114.092 -0.010    -0.01%
20/12 - Delayed Data. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 8.59B
Type:  Fund
Market:  Norway
Issuer:  Alfred Berg Kapitalforvaltning AS
ISIN:  NO0010752538 
Asset Class:  Bond
Alfred Berg Nordic Investment Grade Classic 114.092 -0.010 -0.01%

0P000179U7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Nordic Investment Grade Classic (0P000179U7) fund. Our Alfred Berg Nordic Investment Grade Classic 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 1.280 72.670 71.390
Stocks 0.040 0.040 0.000
Bonds 94.290 94.310 0.020
Convertible 4.390 4.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 21.419
Price to Book 6.564 5.910
Price to Sales - 372.367
Price to Cash Flow - 15.384
Dividend Yield - 1.327
5 Years Earnings Growth - 12.913

Sector Allocation

Name  Net % Category Average
Communication Services 100.000 100.000

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 25

Name ISIN Weight % Last Change %
Sparebanken Vest Boligkreditt AS 5.24% NO0012913906 2.72 - -
Sparebank 1 Boligkreditt AS 5.21% NO0012806779 1.65 - -
Nordea Eiendomskreditt AS 5.29% NO0013072991 1.55 - -
Castellum Helsinki Finance Holding Abp 0.875% XS2387052744 1.35 - -
Kojamo Oyj 0.875% XS2345877497 1.33 - -
Sparebanken Sor 5.49% NO0013330514 1.29 - -
Sparebank 1 Sorost-Norge 5.78% NO0012990680 1.22 - -
Telenor ASA 5.73% NO0012935313 1.22 - -
SpareBank 1 SR-Bank ASA 3.75% XS2579319513 1.13 - -
Teollisuuden Voima Oyj 4.75% XS2625194225 1.08 - -

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alfred Berg Nordic Inv Grade Inst 8.59B 6.45 3.88 -
  Alfred Berg Hoyrente C NOK 5.07B 11.42 9.85 4.83
  Alfred Berg Likviditet 1.05B 4.74 3.76 2.06
  Alfred Berg Kort Stat 741.07M 3.10 1.82 1.05
  Alfred Berg OMF Kort 422.72M 4.93 3.64 2.07
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