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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.350 | 47.350 | 0.000 |
Bonds | 51.980 | 51.980 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Number of long holdings: 123
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Melhus Sparebank 5.07% | NO0011151912 | 1.66 | - | - | |
SpareBank 1 Telemark 5.26% | NO0010915150 | 1.38 | - | - | |
Skagerrak Sparebank 5.21% | NO0010922933 | 1.31 | - | - | |
Sparebanken Vest 5.38% | NO0013104521 | 1.28 | - | - | |
Sparebanken Sor 2.46% | NO0010830631 | 1.27 | - | - | |
Sparebanken Sogn Og Fjordane 2.09% | NO0010863509 | 1.24 | - | - | |
Strommen Sparebank 5.41% | NO0010875560 | 1.23 | - | - | |
Drangedal Sparebank 5.135% | NO0011121022 | 1.09 | - | - | |
SpareBank 1 Ostlandet 2.27% | NO0010814494 | 1.05 | - | - | |
Voss Veksel- og Landmandsbank ASA 5.29% | NO0012495946 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PLUSS Likviditet | 2.45B | 1.94 | 2.94 | 2.09 | ||
PLUSS Obligasjon | 1.52B | 1.45 | 2.72 | 2.31 | ||
PLUSS Pensjon | 156.78M | 0.47 | 1.37 | 1.90 | ||
PLUSS Pengemarked | 62.55M | 1.71 | 2.75 | 1.87 | ||
PLUSS Rente | 34.23M | 1.42 | 2.41 | 2.06 |
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