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Danske Invest Norsk Likviditet I (0P00000OA7)

Oslo

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1,165.374 +0.480 +0.04%

23/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.33B

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	19.980	19.980
Bonds	79.440	79.440
Convertible	0.580	0.580

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.437	60.467
Cash	19.980	34.451

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rorosbanken Roros Sparebank 5.94%	NO0012811860	2.04	-	-
Kongsberg Gruppen ASA 5.6%	NO0010940422	1.73	-	-
Danske Bank A/S 5.79%	NO0010875016	1.72	-	-
SpareBank 1 Ostlandet 5.57%	NO0010893639	1.70	-	-
Brage Finans As 5.19%	NO0011203440	1.55	-	-
Thon Holding AS 6.53%	NO0010885908	1.45	-	-
Sparebanken Vest 5.66%	NO0010890114	1.44	-	-
Orland Sparebank 5.66%	NO0013314708	1.44	-	-
Landsbankinn hf. 5.47%	XS2434370834	1.44	-	-
Volkswagen Financial Services N.V. 5.57%	XS2821758948	1.43	-	-

Top Bond Funds by Danske Invest Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Norsk Likviditet Inst	6.01B	4.81	3.75	2.08
Danske Invest Norsk Obligasjon Inst	3.96B	6.17	2.75	2.68
Danske Invest Norsk Obligasjon	318.05M	4.94	2.23	2.22
Danske Invest Norsk Likviditet OMF	260.36M	5.20	3.70	2.21
Danske Invest Horisont Rente	152.08M	6.41	3.54	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1,165.374	+0.480	+0.04%