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EUSD
Arctic Return L SEKh
Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 65,71%
Aandelen 30,69%
Futures -0,19%
Rest 3,79%
31-7-2024
Aandelen
Futures
Obligaties
Noorwegen 68,6%
Zweden 11,7%
Denemarken 7,3%
IJsland 3,9%
Nederland 3,0%
Finland 2,7%
Rest 2,8%
28-6-2024
Denemarken
Finland
IJsland
Nederland
Noorwegen
Overige
Zweden
Overige 62,0%
Rest 38,0%
31-12-2021
Overige
NOK Forward 18 September 2024 20,43%
Cash and Equivalents 3,79%
DNB Bank ASA 2,2%
SEK Forward 18 September 2024 1,91%
Fana Sparebank Boligkreditt AS 1,89%
DNB Bank ASA 1,83%
Nordea Eiendomskreditt AS 1,66%
Nordea Eiendomskreditt AS 1,5%
Nordea Eiendomskreditt AS 1,48%
SpareBank 1 Boligkreditt AS 1,48%
Rest 61,83%
31-7-2024
Ålesund kommune
Arendal kommune
Asker Kommune
Atrium Ljungberg AB
Atrium Ljungberg AB (publ)
B2 Impact ASA
Bank Norwegian AS
Cash and Equivalents
Citycon Treasury B.V
Danske Bank A/S
DFDS A/S
DFDS AS
DNB Bank ASA
Ekornes QM Holding AS
Entra ASA
EUR Forward 20 March 2023
Fana Sparebank Boligkreditt AS
Fredrikstad Kommune
Hafslund E-CO AS
Hoist Finance AB (publ)
KLP Kommunekreditt AS
Landsbankinn hf.
Lillehammer kommune
NOK Forward 01 September 2023
NOK Forward 15 March 2023
NOK Forward 18 September 2024
NOK Forward 20 December 2023
NOK Forward 20 June 2024
NOK Forward 20 March 2023
NOK Forward 20 September 2023
NOK Forward 21 June 2023
Nordea Bank Abp
Nordea Eiendomskreditt AS
Nortura SA
Norway (Kingdom Of)
Norwegian Property ASA
Notodden Kommune
Orkla Sparebank
OSLO KOMMUNE
Posten Norge As
Protector Forsikring ASA
Resurs Bank AB
Sandnes (Municipality of)
Scania CV AB
Seapeak LLC
SEK Forward 18 September 2024
SEK Forward 20 September 2023
SpareBank 1 Boligkreditt AS
SPAREBANK 1 SR-BANK ASA
Sparebanken Sør
Stolt-Nielsen Limited
Stolt-Nielsen Ltd
Storebrand Boligkreditt
Storebrand Boligkreditt AS
SVENSKA HANDELSBANKEN AB
Svenska Handelsbanken AB (publ)
Swedbank AB (publ)
Teekay LNG Partners L.P.
Trondheim Kommune
USD Forward 20 December 2023
USD Forward 20 March 2023
USD Forward 21 June 2023
Velliv, Pension & Livsforsikring A/S
Viken fylkeskommune
Volda Kommune
Volkswagen Financial Services N.V.
Wallenius Wilhelmsen ASA