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Dnb Likviditet Institusjon B (0P00000ODG)

Oslo

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10,111.708 +2.480 +0.02%

30/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 10.9B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010081136

Asset Class: Bond

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0P00000ODG Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Likviditet 20 (V) (0P00000ODG) fund. Our DNB Likviditet 20 (V) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.430	20.430
Bonds	73.790	73.790
Convertible	5.780	5.780

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
Corporate	60.505	64.657
Cash	16.705	36.970
Government	7.319	12.850

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volda Kommune 4.537 04.09.2025	-	2.11	-	-
Sparebank 1 Sorost-Norge 5.2%	NO0011179731	2.11	-	-
SpareBank 1 SMN 5.35%	NO0010905474	1.90	-	-
Sparebanken Vest 5.38%	NO0013104521	1.89	-	-
Stavanger Kommune 5.005%	NO0010872955	1.84	-	-
Sparebank 1 Sorost-Norge 5.185%	NO0011199390	1.79	-	-
BN Bank ASA 5.39%	NO0013155481	1.60	-	-
Sparebanken Sogn Og Fjordane 5.6%	NO0012938994	1.48	-	-
Skien Kommune 5.22%	NO0013023432	1.42	-	-
Vestland (Fylkeskommune Of) 4.9745%	NO0013239517	1.40	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.3B	4.25	1.86	2.26
DNB Likviditet (IV)	20.17B	5.63	4.14	2.23
DNB High Yield	14.87B	11.28	6.94	5.16
DNB Aktiv Rente II	6.39B	7.19	3.67	2.91
DNB Likviditet 20 (IV)	6.19B	5.25	3.86	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Likviditet 20.	10,111.708	+2.480	+0.02%