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Danske Invest Norsk Likviditet I (0P00000OA7)

Oslo

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1,110.097 +0.480 +0.04%

29/01 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 3.16B

Type: Fund

Market: Norway

Issuer: Danske Capital AS

ISIN: NO0008000536

Asset Class: Bond

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0P00000OA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norsk Likviditet I (0P00000OA7) fund. Our Danske Invest Norsk Likviditet I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.230	17.230
Bonds	82.160	82.160
Convertible	0.610	0.610

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.157	64.657
Cash	17.229	36.970

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thon Holding AS 6.53%	NO0010885908	1.83	-	-
Kongsberg Gruppen ASA 5.6%	NO0010940422	1.83	-	-
Danske Bank A/S 5.79%	NO0010875016	1.82	-	-
SpareBank 1 Ostlandet 5.57%	NO0010893639	1.79	-	-
Sparebanken Sor 5.68%	NO0010886781	1.73	-	-
Brage Finans As 5.19%	NO0011203440	1.64	-	-
Islandsbanki hf. 9.49%	NO0012755802	1.57	-	-
SpareBank 1 SMN 5.57%	NO0010891757	1.55	-	-
Sparebanken Vest 5.66%	NO0010890114	1.52	-	-
Landsbankinn hf. 5.47%	XS2434370834	1.51	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet Inst	6.01B	5.24	3.89	2.10
Danske Invest Norsk Obligasjon Inst	3.96B	5.34	2.68	2.57
Danske Invest Norsk Obligasjon	315.33M	4.09	2.13	2.08
Danske Invest Norsk Likviditet OMF	260.36M	5.20	3.70	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,110.097	+0.480	+0.04%