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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.980 | 53.980 | 0.000 |
Bonds | 44.390 | 44.390 | 0.000 |
Convertible | 1.640 | 1.640 | 0.000 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Hallingdal Valdres 5.44% | NO0010895535 | 3.32 | - | - | |
Sogn Sparebank 5.73% | NO0013010439 | 3.30 | - | - | |
Bjugn Sparebank 5.58% | NO0010890106 | 3.30 | - | - | |
SpareBank 1 SR-Bank ASA 5.25% | NO0010907843 | 3.30 | - | - | |
Hjelmeland Sparebank 5.16% | NO0010984867 | 3.30 | - | - | |
Haugesund Sparebank 5.38% | NO0010865082 | 3.27 | - | - | |
SpareBank 1 Nord-Norge 2.37% | NO0010851355 | 1.66 | - | - | |
Sandnes Sparebank 2.525% | NO0010831944 | 1.66 | - | - | |
SpareBank 1 Ringerike Hadeland 5.71% | NO0012786641 | 1.65 | - | - | |
Evje Og Hornnes Sparebank 5.13% | NO0011121907 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLUSS Likviditet II | 4.02B | 1.29 | 2.79 | 2.06 | ||
PLUSS Likviditet | 2.69B | 1.37 | 2.77 | 2.05 | ||
PLUSS Obligasjon | 1.52B | 1.05 | 2.62 | 2.30 | ||
PLUSS Pensjon | 156.68M | 0.43 | 1.42 | 1.93 | ||
PLUSS Rente | 34.1M | 1.05 | 2.31 | 2.05 |
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