Danske Invest 2
Norsk Likviditet Pluss Class P3
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| DNB BANK 2.00% 07.09.2027 | 000000000000003.393.39% | Bonds | NOK | Norway | NO0011087595 |
| VADSO KOMMUNE FRN 02.09.2027 | 000000000000002.902.90% | Bonds | NOK | Norway | NO0013768796 |
| ENTRA FRN 29.06.2027 | 000000000000001.841.84% | Bonds | NOK | Norway | NO0010886856 |
| ARION BANKI HF FRN 08.10.2027 | 000000000000001.561.56% | Bonds | NOK | Iceland | XS2915465442 |
| OLAV THON EIENDOM FRN 09.07.2027 | 000000000000001.551.55% | Bonds | NOK | Norway | NO0013757815 |
| NORDEA BANK ABP 22/27 FRN | 000000000000001.221.22% | Bonds | NOK | Finland | NO0012540147 |
| BRAGE FINANS FRN 13.12.2027 | 000000000000001.221.22% | Bonds | NOK | Norway | NO0013457291 |
| EIKA BOLIGKREDITT FRN 04.06.2027 | 000000000000001.211.21% | Bonds | NOK | Norway | NO0013251207 |
| SWEDBANK AB 22/27 FRN NOK | 000000000000001.211.21% | Bonds | NOK | Sweden | XS2467658717 |
| NYKREDIT REALKREDIT A/S 22/26 2,625% | 000000000000001.211.21% | Bonds | NOK | Denmark | NO0012428459 |
| SPAREBANK 1 SMN 1.92% 02.11.2027 | 000000000000001.211.21% | Bonds | NOK | Norway | NO0011083487 |
| SCANIA CV 22/27 3,822% NOK | 000000000000001.201.20% | Bonds | NOK | Sweden | XS2464422075 |
| SALMAR FRN 22.01.2027 | 000000000000001.141.14% | Bonds | NOK | Norway | NO0010980683 |
| BRAGE FINANS FRN 21.02.2028 | 000000000000001.121.12% | Bonds | NOK | Norway | NO0012842451 |
| NORWEGIAN PROPERTY FRN 09.09.2026 | 000000000000001.121.12% | Bonds | NOK | Norway | NO0011091274 |
| SPAREBANK 1 SOR-NORGE 2.00% 08.10.2027 | 000000000000001.071.07% | Bonds | NOK | Norway | NO0011094757 |
| ENTRA 5.00% 22.10.2026 | 000000000000001.041.04% | Bonds | NOK | Norway | NO0013753269 |
| AASEN SPAREBANK FRN 05.11.2027 | 000000000000001.031.03% | Bonds | NOK | Norway | NO0013388405 |
| YARA INTERNATIONAL 2.41% 10.11.2026 | 000000000000000.970.97% | Bonds | NOK | Norway | NO0011146383 |
| SWEDBANK AB 22/27 3,77% NOK | 000000000000000.930.93% | Bonds | NOK | Sweden | XS2467649484 |
| SPAREBANK 1 OSTLANDET FRN 08.09.2028 | 000000000000000.920.92% | Bonds | NOK | Norway | NO0013012591 |
| BRAGE FINANS FRN 30.08.2027 | 000000000000000.910.91% | Bonds | NOK | Norway | NO0013321380 |
| HAUGESUND SPAREBANK FRN 18.10.2027 | 000000000000000.900.90% | Bonds | NOK | Norway | NO0013374470 |
| SPAREBANK 1 HALLINGDAL VALDRES FRN 01.06.2027 | 000000000000000.890.89% | Bonds | NOK | Norway | NO0013081315 |
| VOLKSWAGEN FIN SERV NV FRN 14.05.2027 | 000000000000000.890.89% | Bonds | NOK | Netherlands | XS2821758948 |
| TINDE SPAREBANK FRN 02.11.2027 | 000000000000000.880.88% | Bonds | NOK | Norway | NO0013336206 |
| SWEDBANK AB 24/29 FRN NOK | 000000000000000.870.87% | Bonds | NOK | Sweden | XS2768919289 |
| MOWI FRN 05.12.2030 | 000000000000000.870.87% | Bonds | NOK | Norway | NO0013699033 |
| SPAREBANKEN NORGE FRN 29.05.2028 | 000000000000000.870.87% | Bonds | NOK | Norway | NO0013004549 |
| SOGN OG FJORDANE ENERGI 2.85% 26.04.2027 | 000000000000000.870.87% | Bonds | NOK | Norway | NO0010849987 |
| ISLANDSBANKI FRN 11.06.2029 | 000000000000000.860.86% | Bonds | NOK | Iceland | NO0013755264 |
| HSBC HOLDINGS PLC 3.1% 02.03.2027 | 000000000000000.860.86% | Bonds | NOK | United Kingdom | XS1481198213 |
| ENTRA FRN 10.09.2026 | 000000000000000.840.84% | Bonds | NOK | Norway | NO0011094625 |
| KREDITTFORENINGEN FOR SPAREBANKER FRN 12.01.2028 | 000000000000000.780.78% | Bonds | NOK | Norway | NO0012820648 |
| AKER FRN 15.01.2029 | 000000000000000.770.77% | Bonds | NOK | Norway | NO0013120493 |
| DANSKE BANK A/S 23/29 FRN C | 000000000000000.770.77% | Bonds | NOK | Denmark | NO0013066324 |
| ARION BANKI HF FRN 04.12.2027 | 000000000000000.770.77% | Bonds | NOK | Iceland | XS3086358721 |
| ROROSBANKEN ROROS SPAREBANK FRN 04.02.2028 | 000000000000000.760.76% | Bonds | NOK | Norway | NO0012811860 |
| OBOS BBL FRN 08.02.2027 | 000000000000000.760.76% | Bonds | NOK | Norway | NO0012828393 |
| PARETO BANK FRN 27.03.2029 | 000000000000000.740.74% | Bonds | NOK | Norway | NO0013739433 |
| ROMERIKE SPAREBANK FRN 08.03.2028 | 000000000000000.720.72% | Bonds | NOK | Norway | NO0012860917 |
| SALMAR 4.58% 15.09.2026 | 000000000000000.710.71% | Bonds | NOK | Norway | NO0013661736 |
| AKER FRN 27.09.2027 | 000000000000000.710.71% | Bonds | NOK | Norway | NO0012708819 |
| ELOPAK FRN 28.05.2027 | 000000000000000.700.70% | Bonds | NOK | Norway | NO0013234526 |
| SPAREBANKEN NORGE FRN 14.06.2027 | 000000000000000.700.70% | Bonds | NOK | Norway | NO0012548918 |
| TROGSTAD SPAREBANK FRN 13.10.2027 | 000000000000000.700.70% | Bonds | NOK | Norway | NO0012864380 |
| NORD-TRONDELAG ELEKTRISITETSVERK FRN 11.09.2028 | 000000000000000.690.69% | Bonds | NOK | Norway | NO0013648410 |
| SOGN SPAREBANK FRN 27.09.2027 | 000000000000000.690.69% | Bonds | NOK | Norway | NO0013354050 |
| LEROY SEAFOOD GROUP FRN 17.09.2026 | 000000000000000.690.69% | Bonds | NOK | Norway | NO0011097297 |
| BJUGN SPAREBANK FRN 19.05.2027 | 000000000000000.690.69% | Bonds | NOK | Norway | NO0013229153 |
| BIEN SPAREBANK FRN 27.05.2027 | 000000000000000.690.69% | Bonds | NOK | Norway | NO0013243774 |
| SPAREBANK 1 NORD-NORGE FRN 27.08.2027 | 000000000000000.690.69% | Bonds | NOK | Norway | NO0013573642 |
| OLAV THON EIENDOM FRN 02.02.2027 | 000000000000000.690.69% | Bonds | NOK | Norway | NO0013721555 |
| SANTANDER CONSUMER BANK FRN 31.05.2027 | 000000000000000.680.68% | Bonds | NOK | Norway | NO0013250621 |
| ELKEM FRN 25.02.2027 | 000000000000000.680.68% | Bonds | NOK | Norway | NO0011079204 |
| ORKLA FRN 26.05.2027 | 000000000000000.680.68% | Bonds | NOK | Norway | NO0013753327 |
| YARA INTERNATIONAL FRN 10.11.2026 | 000000000000000.650.65% | Bonds | NOK | Norway | NO0011146391 |
| ELOPAK FRN 28.05.2029 | 000000000000000.620.62% | Bonds | NOK | Norway | NO0013234518 |
| FASTIGHETS AB BALDER 22/27 4,451% | 000000000000000.620.62% | Bonds | NOK | Sweden | NO0012482209 |
| ASKIM & SPYDEBERG SPAREBANK FRN 04.05.2027 | 000000000000000.620.62% | Bonds | NOK | Norway | NO0012517624 |
| OLAV THON EIENDOM FRN 03.03.2028 | 000000000000000.610.61% | Bonds | NOK | Norway | NO0010940489 |
| SKAGERRAK SPAREBANK FRN 05.10.2027 | 000000000000000.540.54% | Bonds | NOK | Norway | NO0013030965 |
| NORDIC SEMICONDUCTOR FRN 27.11.2028 | 000000000000000.530.53% | Bonds | NOK | Norway | NO0013072462 |
| GRUE SPAREBANK FRN 28.05.2027 | 000000000000000.530.53% | Bonds | NOK | Norway | NO0013246983 |
| OLAV THON EIENDOM FRN 24.11.2028 | 000000000000000.520.52% | Bonds | NOK | Norway | NO0010907371 |
| NORWEGIAN PROPERTY FRN 05.10.2027 | 000000000000000.520.52% | Bonds | NOK | Norway | NO0013350538 |
| VASAKRONAN AB 20/27 FRN | 000000000000000.520.52% | Bonds | NOK | Sweden | NO0010874696 |
| ARION BANKI HF FRN 14.01.2028 | 000000000000000.520.52% | Bonds | NOK | Iceland | XS2978439235 |
| ISLANDSBANKI FRN 25.01.2027 | 000000000000000.520.52% | Bonds | NOK | Iceland | NO0013132159 |
| PARETO BANK FRN 04.02.2030 | 000000000000000.520.52% | Bonds | NOK | Norway | NO0013387316 |
| ORSKOG SPAREBANK FRN 11.10.2027 | 000000000000000.520.52% | Bonds | NOK | Norway | NO0013363820 |
| HOLAND OG SETSKOG SPAREBANK FRN 03.04.2028 | 000000000000000.520.52% | Bonds | NOK | Norway | NO0013528281 |
| OBOS-BANKEN FRN 26.10.2026 | 000000000000000.520.52% | Bonds | NOK | Norway | NO0013056200 |
| SPAREBANKEN NORGE FRN 15.05.2028 | 000000000000000.510.51% | Bonds | NOK | Norway | NO0012916891 |
| EVJE OG HORNNES SPAREBANK FRN 20.12.2027 | 000000000000000.500.50% | Bonds | NOK | Norway | NO0013435909 |
| ELKEM FRN 31.08.2028 | 000000000000000.500.50% | Bonds | NOK | Norway | NO0013005306 |
| SPAREBANK 1 SOR-NORGE FRN 25.04.2028 | 000000000000000.490.49% | Bonds | NOK | Norway | NO0012898651 |
| SPAREBANK 1 SMN FRN 26.08.2027 | 000000000000000.480.48% | Bonds | NOK | Norway | NO0012629411 |
| VOSS SPAREBANK FRN 17.11.2027 | 000000000000000.480.48% | Bonds | NOK | Norway | NO0013460733 |
| LANDSBANKINN HF FRN 13.09.2028 | 000000000000000.470.47% | Bonds | NOK | Iceland | XS2900360038 |
| TOLGA-OS SPAREBANK FRN 03.05.2027 | 000000000000000.460.46% | Bonds | NOK | Norway | NO0013220939 |
| ENITY BANK GROUP AB 25/28 FRN | 000000000000000.450.45% | Bonds | NOK | Sweden | NO0013660373 |
| SPAREBANKEN MORE 5.59% 03.05.2027 | 000000000000000.440.44% | Bonds | NOK | Norway | NO0013058594 |
| HAUGESUND SPAREBANK FRN 19.08.2027 | 000000000000000.430.43% | Bonds | NOK | Norway | NO0012629379 |
| ODAL SPAREBANK FRN 09.08.2027 | 000000000000000.430.43% | Bonds | NOK | Norway | NO0013310136 |
| SPAREBANK 1 SMN 3.97% 07.06.2027 | 000000000000000.430.43% | Bonds | NOK | Norway | NO0012540063 |
| VINJE KOMMUNE 4.865% 01.03.2027 | 000000000000000.430.43% | Bonds | NOK | Norway | NO0013768812 |
| OBOS BBL FRN 10.03.2028 | 000000000000000.420.42% | Bonds | NOK | Norway | NO0010946486 |
| OLAV THON EIENDOM FRN 28.05.2029 | 000000000000000.380.38% | Bonds | NOK | Norway | NO0013167072 |
| NOBA BANK GROUP AB 25/28 FRN | 000000000000000.380.38% | Bonds | NOK | Sweden | NO0013524918 |
| NORWEGIAN PROPERTY FRN 25.06.2029 | 000000000000000.380.38% | Bonds | NOK | Norway | NO0013756510 |
| OBOS BBL FRN 30.01.2029 | 000000000000000.360.36% | Bonds | NOK | Norway | NO0013133850 |
| SPAREBANK 1 SMN 5.71% 29.12.2026 | 000000000000000.350.35% | Bonds | NOK | Norway | NO0013024992 |
| PPI PUBLIC PROPERTY INVEST AB 25/28 FRN | 000000000000000.350.35% | Bonds | NOK | Sweden | NO0013646927 |
| LANDSBANKINN HF FRN 26.03.2030 | 000000000000000.350.35% | Bonds | NOK | Iceland | XS3037103960 |
| YARA INTERNATIONAL FRN 20.06.2029 | 000000000000000.350.35% | Bonds | NOK | Norway | NO0013261057 |
| VEND MARKETPLACES FRN 30.09.2027 | 000000000000000.350.35% | Bonds | NOK | Norway | NO0012484486 |
| NORDEA BANK ABP 25/28 FRN | 000000000000000.350.35% | Bonds | NOK | Finland | NO0013581900 |
| BRAGE FINANS FRN 11.06.2027 | 000000000000000.350.35% | Bonds | NOK | Norway | NO0013256875 |
| RESURS BANK AB 25/28 FRN | 000000000000000.350.35% | Bonds | NOK | Sweden | NO0013698761 |
| SOGN OG FJORDANE ENERGI FRN 15.09.2026 | 000000000000000.350.35% | Bonds | NOK | Norway | NO0011013658 |
| SANTANDER CONSUMER BANK FRN 31.08.2027 | 000000000000000.340.34% | Bonds | NOK | Norway | NO0012662420 |
| BJUGN SPAREBANK FRN 22.05.2028 | 000000000000000.340.34% | Bonds | NOK | Norway | NO0013233130 |
| OLAV THON EIENDOM 2.90% 27.01.2027 | 000000000000000.340.34% | Bonds | NOK | Norway | NO0010782899 |
| SPAREBANK 1 SMN FRN 21.04.2028 | 000000000000000.340.34% | Bonds | NOK | Norway | NO0011207300 |
| BANE NOR EIENDOM 2.92% 11.02.2027 | 000000000000000.340.34% | Bonds | NOK | Norway | NO0012439522 |
| NORGESGRUPPEN FRN 10.05.2027 | 000000000000000.340.34% | Bonds | NOK | Norway | NO0010996499 |
| VASAKRONAN AB 20/27 2,48% | 000000000000000.340.34% | Bonds | NOK | Sweden | NO0010873771 |
| RESURS BANK AB 25/28 FRN | 000000000000000.280.28% | Bonds | NOK | Sweden | NO0013502559 |
| AKTIA BANK ABP 22/27 FRN NOK | 000000000000000.280.28% | Bonds | NOK | Finland | XS2491078759 |
| RESURS BANK AB 24/26 FRN | 000000000000000.280.28% | Bonds | NOK | Sweden | NO0013354696 |
| NIDAROS SPAREBANK FRN 08.11.2027 | 000000000000000.260.26% | Bonds | NOK | Norway | NO0013063511 |
| TOLGA-OS SPAREBANK FRN 28.10.2027 | 000000000000000.260.26% | Bonds | NOK | Norway | NO0013383356 |
| MOWI FRN 03.05.2029 | 000000000000000.240.24% | Bonds | NOK | Norway | NO0013220897 |
| AYVENS SA FRN 02.10.2028 | 000000000000000.240.24% | Bonds | NOK | France | XS3194937788 |
| LUSTER SPAREBANK FRN 12.02.2029 | 000000000000000.240.24% | Bonds | NOK | Norway | NO0013726323 |
| ENTRA FRN 07.06.2029 | 000000000000000.240.24% | Bonds | NOK | Norway | NO0011017147 |
| KVINESDAL SPAREBANK FRN 16.06.2027 | 000000000000000.230.23% | Bonds | NOK | Norway | NO0012943929 |
| SOGNE OG GREIPSTAD SPAREBANK FRN 15.12.2026 | 000000000000000.220.22% | Bonds | NOK | Norway | NO0013099853 |
| PARETO BANK FRN 14.11.2034 | 000000000000000.210.21% | Bonds | NOK | Norway | NO0013228528 |
| ROMERIKE SPAREBANK FRN 14.06.2027 | 000000000000000.210.21% | Bonds | NOK | Norway | NO0012942590 |
| LEROY SEAFOOD GROUP FRN 17.09.2027 | 000000000000000.210.21% | Bonds | NOK | Norway | NO0011097305 |
| ZIKLO BANK AB 23/28 FRN | 000000000000000.210.21% | Bonds | NOK | Sweden | NO0012839598 |
| PARETO BANK FRN 27.09.2029 | 000000000000000.210.21% | Bonds | NOK | Norway | NO0013739441 |
| SALMAR FRN 30.01.2030 | 000000000000000.210.21% | Bonds | NOK | Norway | NO0013467316 |
| SOKNEDAL SPAREBANK FRN 08.08.2028 | 000000000000000.190.19% | Bonds | NOK | Norway | NO0013629147 |
| SELBU SPAREBANK FRN 13.09.2027 | 000000000000000.170.17% | Bonds | NOK | Norway | NO0013015255 |
| RINGKJØBING LANDBOBA A/S 25/30 FRN NOK C | 000000000000000.170.17% | Bonds | NOK | Denmark | XS2984223367 |
| HALTDALEN SPAREBANK FRN 03.03.2028 | 000000000000000.170.17% | Bonds | NOK | Norway | NO0013256198 |
| ORKLA SPAREBANK FRN 06.03.2028 | 000000000000000.170.17% | Bonds | NOK | Norway | NO0013497958 |
| JOTUN FRN 15.03.2027 | 000000000000000.170.17% | Bonds | NOK | Norway | NO0012866682 |
| KVIKA BANKI HF FRN 21.04.2028 | 000000000000000.170.17% | Bonds | NOK | Iceland | XS2982064391 |
| DNB BANK FRN 29.06.2029 | 000000000000000.170.17% | Bonds | NOK | Norway | NO0011038317 |
| HOLAND OG SETSKOG SPAREBANK FRN 06.03.2029 | 000000000000000.170.17% | Bonds | NOK | Norway | NO0013330647 |
| SOGNE OG GREIPSTAD SPAREBANK FRN 22.03.2027 | 000000000000000.170.17% | Bonds | NOK | Norway | NO0013185801 |
| ENTRA 1.50% 10.09.2026 | 000000000000000.170.17% | Bonds | NOK | Norway | NO0011094633 |
| HEGRA SPAREBANK FRN 29.10.2027 | 000000000000000.170.17% | Bonds | NOK | Norway | NO0013220236 |
| EIKA BOLIGKREDITT FRN 20.01.2028 | 000000000000000.170.17% | Bonds | NOK | Norway | NO0013460782 |
| NYKREDIT BANK A/S 21/28 FRN C | 000000000000000.170.17% | Bonds | NOK | Denmark | NO0011002537 |
| ENTRA 4.92% 20.11.2026 | 000000000000000.170.17% | Bonds | NOK | Norway | NO0013759316 |
| SOGN SPAREBANK FRN 01.09.2028 | 000000000000000.170.17% | Bonds | NOK | Norway | NO0013759753 |
| HOLAND OG SETSKOG SPAREBANK FRN 01.12.2028 | 000000000000000.170.17% | Bonds | NOK | Norway | NO0013699348 |
| HALTDALEN SPAREBANK FRN 05.02.2029 | 000000000000000.160.16% | Bonds | NOK | Norway | NO0013460063 |
| FELLESKJOPET AGRI FRN 06.10.2026 | 000000000000000.160.16% | Bonds | NOK | Norway | NO0013030106 |
| KONGSBERG MARITIME FRN 28.08.2029 | 000000000000000.150.15% | Bonds | NOK | Norway | NO0013759670 |
| AUSTEVOLL SEAFOOD FRN 21.06.2028 | 000000000000000.140.14% | Bonds | NOK | Norway | NO0012939679 |
| VEND MARKETPLACES FRN 10.05.2028 | 000000000000000.140.14% | Bonds | NOK | Norway | NO0012911306 |
| STEEN & STROM FRN 18.09.2030 | 000000000000000.140.14% | Bonds | NOK | Norway | NO0013661132 |
| SPAREBANK 1 SMN FRN 19.11.2029 | 000000000000000.140.14% | Bonds | NOK | Norway | NO0013314674 |
| VALLE SPAREBANK FRN 11.03.2027 | 000000000000000.140.14% | Bonds | NOK | Norway | NO0013333476 |
| JBF SPAREBANK FRN 12.08.2027 | 000000000000000.140.14% | Bonds | NOK | Norway | NO0013311365 |
| SKUE SPAREBANK FRN 14.05.2027 | 000000000000000.140.14% | Bonds | NOK | Norway | NO0013229757 |
| HOLAND OG SETSKOG SPAREBANK FRN 12.08.2030 | 000000000000000.140.14% | Bonds | NOK | Norway | NO0013629089 |
| STROMMEN SPAREBANK FRN 05.03.2027 | 000000000000000.120.12% | Bonds | NOK | Norway | NO0012778663 |
| SPAREBANK 1 SOR-NORGE FRN 28.09.2026 | 000000000000000.120.12% | Bonds | NOK | Norway | NO0013027938 |
| SPAREBANK 1 SOR-NORGE FRN 29.09.2031 | 000000000000000.120.12% | Bonds | NOK | Norway | NO0011108904 |
| NORDKRAFT FRN 28.02.2030 | 000000000000000.120.12% | Bonds | NOK | Norway | NO0013320739 |
| ENTRA FRN 17.01.2030 | 000000000000000.110.11% | Bonds | NOK | Norway | NO0013457986 |
| HALTDALEN SPAREBANK FRN 03.09.2027 | 000000000000000.100.10% | Bonds | NOK | Norway | NO0013054148 |
| VOSS VEKSEL- OG LANDMANDSBANK FRN 08.03.2028 | 000000000000000.100.10% | Bonds | NOK | Norway | NO0013116335 |
| TROGSTAD SPAREBANK FRN 19.09.2030 | 000000000000000.100.10% | Bonds | NOK | Norway | NO0013682443 |
| OLAV THON EIENDOM FRN 06.02.2030 | 000000000000000.100.10% | Bonds | NOK | Norway | NO0013470583 |
| OBOS EIENDOM FRN 21.02.2030 | 000000000000000.100.10% | Bonds | NOK | Norway | NO0013478834 |
| LEROY SEAFOOD GROUP FRN 01.10.2029 | 000000000000000.100.10% | Bonds | NOK | Norway | NO0013669804 |
| SALMAR FRN 18.06.2029 | 000000000000000.100.10% | Bonds | NOK | Norway | NO0013755959 |
| HAUGALAND KRAFT FRN 19.08.2030 | 000000000000000.100.10% | Bonds | NOK | Norway | NO0013633164 |
| SWEDBANK AB 22/28 FRN NOK | 000000000000000.100.10% | Bonds | NOK | Sweden | XS2445123727 |
| OBOS BBL FRN 03.02.2031 | 000000000000000.100.10% | Bonds | NOK | Norway | NO0013712547 |
| SPAREBANK 1 SOR-NORGE FRN 21.11.2028 | 000000000000000.090.09% | Bonds | NOK | Norway | NO0012757642 |
| HAUGALAND KRAFT FRN 05.03.2029 | 000000000000000.090.09% | Bonds | NOK | Norway | NO0013172130 |
| PARETO BANK FRN 28.10.2027 | 000000000000000.090.09% | Bonds | NOK | Norway | NO0012738626 |
| PARETO BANK FRN 16.05.2028 | 000000000000000.090.09% | Bonds | NOK | Norway | NO0012864489 |
| EVJE OG HORNNES SPAREBANK FRN 04.02.2028 | 000000000000000.090.09% | Bonds | NOK | Norway | NO0012820036 |
| BJUGN SPAREBANK FRN 23.05.2029 | 000000000000000.090.09% | Bonds | NOK | Norway | NO0013531665 |
| OBOS EIENDOM FRN 01.04.2027 | 000000000000000.090.09% | Bonds | NOK | Norway | NO0011103061 |
| SPAREBANK 1 RINGERIKE HADELAND FRN 30.09.2031 | 000000000000000.090.09% | Bonds | NOK | Norway | NO0011114381 |
| TELEMARK SPAREBANK FRN 26.11.2027 | 000000000000000.090.09% | Bonds | NOK | Norway | NO0013249938 |
| MARKER OG EIDSBERG SPAREBANK FRN 12.02.2027 | 000000000000000.090.09% | Bonds | NOK | Norway | NO0013150243 |
| OPDALS SPAREBANK FRN 26.05.2028 | 000000000000000.070.07% | Bonds | NOK | Norway | NO0013572461 |
| OBOS EIENDOM FRN 17.02.2031 | 000000000000000.070.07% | Bonds | NOK | Norway | NO0013696302 |
| SPAREBANKEN NORGE 4.15% 14.06.2027 | 000000000000000.070.07% | Bonds | NOK | Norway | NO0012548926 |
| LEROY SEAFOOD GROUP FRN 26.04.2028 | 000000000000000.050.05% | Bonds | NOK | Norway | NO0012899287 |
| PARETO BANK FRN 22.06.2032 | 000000000000000.050.05% | Bonds | NOK | Norway | NO0012478413 |
| CASTELLUM AB 21/26 FRN NOK | 000000000000000.030.03% | Bonds | NOK | Sweden | XS2386149459 |
| FANA SPAREBANK FRN 24.11.2031 | 000000000000000.030.03% | Bonds | NOK | Norway | NO0011155855 |
| Cash etc. | 000000000000009.199.19% |
Last updated 31.08.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
