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Overview of all investments
Unclassified
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Nordea Bank Finland Abp | 60,488,474 | 60,613,549 | 60,191,040 | 5.11 % |
FX swap_EUR/NOK_SEBA-STO_20240513 | 31,775,561 | 31,723,792 | 31,623,214 | 2.69 % |
FX swap_EUR/NOK_NDA-HEL_20240513 | 30,424,194 | 30,375,706 | 30,274,593 | 2.57 % |
FX forward_EUR/NOK_SEBA-STO_20240513 | 1,150,000 | 13,345,635 | 13,367,802 | 1.14 % |
FX forward_USD/NOK_NDA-HEL_20240513 | 5,241,005 | 5,250,480 | 5,215,234 | 0.44 % |
FX forward_EUR/NOK_SEBA-STO_20240513 | 100,000 | 1,152,460 | 1,162,418 | 0.10 % |
FX forward_EUR/NOK_SEBA-STO_20240513 | -1,153,473 | -1,152,460 | -1,147,801 | -0.10 % |
FX forward_USD/NOK_NDA-HEL_20240513 | -500,000 | -5,250,480 | -5,362,890 | -0.46 % |
FX forward_EUR/NOK_SEBA-STO_20240513 | -13,355,546 | -13,345,635 | -13,289,874 | -1.13 % |
FX swap_EUR/NOK_NDA-HEL_20240513 | -2,677,465 | -30,375,706 | -31,123,322 | -2.64 % |
FX swap_EUR/NOK_SEBA-STO_20240513 | -2,780,000 | -31,723,792 | -32,318,714 | -2.75 % |
FX swap_USD/NOK_NDA-HEL_20240513 | -5,757,891 | -60,613,549 | -61,757,878 | -5.25 % |
Total Unclassified | 0 | -3,166,179 | -0.27 % |
Utlandet
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Nordax Bank Group AB | 30,000,000 | 30,000,000 | 30,232,251 | 2.57 % |
Altera Shuttle Tankers 24/28 9,00% USD C | 1,600,000 | 16,931,840 | 17,322,392 | 1.47 % |
Bluestep Bank AB 21/24 FRN | 16,000,000 | 16,061,280 | 16,189,648 | 1.38 % |
DFDS A/S 23/26 FRN | 15,000,000 | 15,000,000 | 15,212,966 | 1.29 % |
SFL Corporation Ltd. 19/24 FRN FLOOR C | 15,000,000 | 15,006,250 | 15,167,708 | 1.29 % |
LeasePlan Corp NV FRN 2025/05/07 | 15,000,000 | 14,999,100 | 15,112,765 | 1.28 % |
DFDS A/S 24/27 FRN | 14,000,000 | 14,011,200 | 14,055,210 | 1.19 % |
Telia Company AB 23/29 4,675% | 12,000,000 | 12,000,000 | 12,171,062 | 1.03 % |
Stolt-Nielsen Limited 23/28 FRN FLOOR | 11,000,000 | 11,056,250 | 11,318,652 | 0.96 % |
TORM PLC 24/29 8,25% USD C | 1,000,000 | 10,352,074 | 11,243,895 | 0.96 % |
Fastighets AB Balder 1.125% 2027/01/29 | 1,000,000 | 9,166,009 | 10,514,788 | 0.89 % |
Höegh LNG Holdings Ltd 20/25 FRN FLOOR C | 10,000,000 | 10,182,500 | 10,456,917 | 0.89 % |
Seapeak LLC 20/25 FRN FLOOR | 10,000,000 | 10,087,500 | 10,441,119 | 0.89 % |
LeasePlan Corp NV FRN 2025/12/07 | 10,000,000 | 9,999,600 | 10,249,861 | 0.87 % |
Danske Bank A/S VAR PERP | 1,000,000 | 9,547,400 | 10,242,096 | 0.87 % |
Rikshem AB 20/26 FRN | 10,000,000 | 9,993,600 | 10,173,248 | 0.86 % |
Castellum AB .7500% 2026/09/04 | 890,000 | 8,982,364 | 9,628,392 | 0.82 % |
Castellum Helsinki Finance Holding Abp .8750% 2029 | 1,000,000 | 8,796,347 | 9,509,232 | 0.81 % |
Scania CV 20/25 FRN NOK | 8,000,000 | 8,259,520 | 8,293,699 | 0.70 % |
Resurs Bank AB 21/24 FRN | 8,000,000 | 8,000,000 | 7,976,699 | 0.68 % |
Fastighets AB Balder 22/27 4,451% | 6,000,000 | 5,325,000 | 5,724,550 | 0.49 % |
SFL Corporation Ltd. 23/27 8,875% USD C | 500,000 | 5,438,136 | 5,628,608 | 0.48 % |
Intrum AB 4.875% 2025/08/15 | 400,000 | 3,850,869 | 3,589,512 | 0.30 % |
SFL Corporation Ltd. 21/26 7,25% USD C | 200,000 | 2,069,781 | 2,176,709 | 0.18 % |
Total Utlandet | 265,116,620 | 272,631,979 | 23.16 % |
Private aksjeselskaper mv.
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
OBOS Eiendom AS | 25,000,000 | 24,458,000 | 25,466,113 | 2.16 % |
Eiendomsspar AS 21/26 FRN | 25,000,000 | 24,239,700 | 24,703,317 | 2.10 % |
Norsk Hydro ASA 20/26 FRN | 20,000,000 | 20,918,000 | 21,132,696 | 1.80 % |
SalMar ASA 21/27 FRN FLOOR | 20,000,000 | 19,473,900 | 20,440,242 | 1.74 % |
Pelagia Holding AS 24/29 FRN FLOOR C | 17,100,000 | 17,117,000 | 17,238,581 | 1.46 % |
Aker ASA 24/29 FRN FLOOR | 15,000,000 | 15,000,000 | 15,309,242 | 1.30 % |
Norwegian Property ASA 21/26 FRN | 15,000,000 | 14,302,500 | 15,011,485 | 1.28 % |
Bonheur ASA 19/24 FRN FLOOR C | 14,500,000 | 14,256,686 | 14,647,460 | 1.24 % |
Scatec ASA 24/28 FRN FLOOR C | 13,000,000 | 13,000,000 | 13,291,471 | 1.13 % |
Olav Thon Eiendomsselskap ASA 24/29 FRN | 13,000,000 | 13,000,000 | 13,131,821 | 1.12 % |
Elkem ASA 21/25 FRN FLOOR | 13,000,000 | 12,858,480 | 13,089,787 | 1.11 % |
Yara International ASA 21/26 FRN | 12,000,000 | 11,570,960 | 12,042,479 | 1.02 % |
Olav Thon Eiendomsselsk ASA 23/29 5,792% | 11,000,000 | 11,021,956 | 11,333,544 | 0.96 % |
Wallenius Wilhelmsen ASA 20/24 FRN FLOOR | 11,000,000 | 11,292,417 | 11,277,414 | 0.96 % |
Norwegian Property ASA 21/26 2,235% | 11,000,000 | 9,801,000 | 10,507,192 | 0.89 % |
Aker ASA 22/27 FRN FLOOR | 10,000,000 | 10,000,000 | 10,396,234 | 0.88 % |
Austevoll Seafood ASA 23/28 FRN FLOOR | 10,000,000 | 10,000,000 | 10,099,827 | 0.86 % |
Chip Bidco AS 24/27 FRN FLOOR C | 8,750,000 | 8,750,000 | 8,985,083 | 0.76 % |
Okea ASA 23/26 9,125% USD C | 800,000 | 8,569,598 | 8,861,750 | 0.75 % |
B2 Impact ASA 22/26 FRN EUR FLOOR C | 700,000 | 7,409,163 | 8,669,655 | 0.74 % |
Color Group AS 23/26 FRN FLOOR | 8,000,000 | 8,000,000 | 8,505,760 | 0.72 % |
Var Energi ASA 7.500% 2028/01/15 | 700,000 | 7,855,700 | 8,132,052 | 0.69 % |
NorgesGruppen ASA 20/26 FRN | 8,000,000 | 7,934,160 | 8,122,666 | 0.69 % |
Lerøy Seafood Group ASA 21/26 FRN FLOOR | 8,000,000 | 7,640,480 | 8,030,687 | 0.68 % |
Wallenius Wilhelmsen ASA 23/28 FRN FLOOR | 7,500,000 | 7,612,500 | 7,727,644 | 0.66 % |
B2 Impact ASA 24/28 FRN EUR FLOOR C | 600,000 | 6,875,031 | 7,208,334 | 0.61 % |
Felleskjøpet Agri SA 23/26 FRN | 7,000,000 | 7,000,000 | 7,152,359 | 0.61 % |
Elkem ASA 21/27 FRN FLOOR | 7,000,000 | 6,962,550 | 7,054,150 | 0.60 % |
OBOS BBL 19/24 FRN | 7,000,000 | 6,965,000 | 7,034,486 | 0.60 % |
Scatec ASA 23/27 FRN C | 5,000,000 | 5,000,000 | 5,438,381 | 0.46 % |
Aider Konsern AS 22/26 FRN FLOOR C | 5,000,000 | 4,975,000 | 5,272,350 | 0.45 % |
OBOS BBL 23/27 FRN | 5,000,000 | 4,944,250 | 5,083,020 | 0.43 % |
Felleskjøpet Agri SA 22/27 FRN | 5,000,000 | 5,013,600 | 5,021,620 | 0.43 % |
Pandion Energy AS 22/26 9,75% USD C | 400,000 | 4,200,324 | 4,442,880 | 0.38 % |
Felleskjøpet Agri SA 22/25 FRN | 4,000,000 | 3,953,360 | 4,027,638 | 0.34 % |
Odfjell SE 21/25 FRN FLOOR | 2,500,000 | 2,550,000 | 2,637,378 | 0.22 % |
Bonheur ASA 20/25 FRN FLOOR C | 2,000,000 | 1,962,500 | 2,027,067 | 0.17 % |
Color Group AS 19/24 FRN FLOOR | 1,500,000 | 1,511,250 | 1,506,620 | 0.13 % |
Kistefos AS 20/24 FRN FLOOR C | 1,000,000 | 1,020,000 | 1,006,314 | 0.09 % |
Total Private aksjeselskaper mv. | 379,015,065 | 391,066,799 | 33.22 % |
Banker
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Sparebanken Sør | 25,000,000 | 25,000,000 | 24,998,340 | 2.12 % |
Spb 1 Nord-Norge 20/26 FRN STEP C | 20,000,000 | 20,332,500 | 20,255,083 | 1.72 % |
Spb 1 SR-Bank ASA 24/34 ADJ C SUB | 20,000,000 | 20,000,000 | 20,045,501 | 1.70 % |
Spb 1 SMN 20/26 FRN STEP C | 20,000,000 | 20,014,869 | 20,032,177 | 1.70 % |
Pareto Bank ASA 20/25 FRN | 20,000,000 | 20,000,000 | 20,021,416 | 1.70 % |
Skue Spb 21/31 FRN STEP C SUB | 20,000,000 | 19,732,000 | 19,848,300 | 1.69 % |
Spb 1 SR-Bank ASA 23/PERP FRN C HYBRID | 18,000,000 | 18,000,000 | 18,092,630 | 1.54 % |
BN Bank ASA 19/29 FRN C SUB | 15,000,000 | 14,797,350 | 15,007,431 | 1.27 % |
DNB Bank ASA 22/PERP ADJ C HYBRID | 10,000,000 | 10,000,000 | 10,570,273 | 0.90 % |
Spb 1 SMN 23/33 FRN STEP C SUB | 10,000,000 | 10,000,000 | 10,317,153 | 0.88 % |
Pareto Bank ASA 22/25 FRN | 10,000,000 | 10,000,000 | 10,062,593 | 0.85 % |
DNB Bank ASA 23/33 FRN C SUB | 10,000,000 | 10,000,000 | 10,045,912 | 0.85 % |
OBOS-banken AS 20/30 FRN C SUB | 10,000,000 | 9,797,480 | 10,014,951 | 0.85 % |
Spb Møre 23/33 FRN C SUB | 10,000,000 | 10,000,000 | 10,009,085 | 0.85 % |
DNB Bank ASA 21/32 FRN C SUB | 10,000,000 | 9,443,000 | 9,884,194 | 0.84 % |
Haugesund Spb 24/34 FRN C SUB | 9,000,000 | 9,000,000 | 9,056,723 | 0.77 % |
Spb 1 Nordmøre 19/29 FRN STEP C SUB | 8,000,000 | 7,935,360 | 8,119,021 | 0.69 % |
Spb 1 SMN 19/29 FRN STEP C SUB | 8,000,000 | 7,938,720 | 8,108,747 | 0.69 % |
Spb Sør 19/29 FRN C SUB | 8,000,000 | 7,900,000 | 8,015,826 | 0.68 % |
Spb 1 SR-Bank ASA 23/34 FRN C SUB | 7,000,000 | 6,863,080 | 7,055,300 | 0.60 % |
Stadsbygd Spb 23/33 FRN C SUB | 5,000,000 | 5,000,000 | 5,127,780 | 0.44 % |
Askim & Spydebe Spb 23/33 FRN STEP C SUB | 5,000,000 | 5,000,000 | 5,086,876 | 0.43 % |
Spb Vest 23/33 FRN C SUB | 5,000,000 | 5,000,000 | 5,054,551 | 0.43 % |
Spb Vest 22/25 FRN | 5,000,000 | 5,000,000 | 5,039,195 | 0.43 % |
Santander Consumer Bank AS 20/25 FRN | 5,000,000 | 5,007,000 | 5,030,626 | 0.43 % |
Spb 1 Nord-Norge 23/33 FRN C SUB | 5,000,000 | 5,000,000 | 5,019,390 | 0.43 % |
DNB Bank ASA 20/30 FRN STEP C SUB | 5,000,000 | 4,900,100 | 5,001,820 | 0.42 % |
Rørosbanken Røros Spb 19/29 FRN C SUB | 4,400,000 | 4,370,256 | 4,440,243 | 0.38 % |
Spb 1 Nord-Norge 23/33 FRN STEP C SUB | 4,000,000 | 4,000,000 | 4,074,887 | 0.35 % |
Spb Sør 20/30 FRN STEP C SUB | 3,000,000 | 2,949,540 | 3,030,773 | 0.26 % |
Voss Veksel ASA 19/29 FRN STEP C SUB | 3,000,000 | 2,958,750 | 3,002,756 | 0.26 % |
DNB Bank ASA 20/30 FRN C SUB | 2,000,000 | 2,007,480 | 2,028,236 | 0.17 % |
DNB Bank ASA 22/32 FRN C SUB | 2,000,000 | 1,969,140 | 1,986,506 | 0.17 % |
DNB Bank ASA 20/30 FRN STEP C SUB | 1,000,000 | 988,910 | 1,002,233 | 0.09 % |
Ørskog Spb 20/30 FRN C SUB | 1,000,000 | 976,240 | 998,469 | 0.08 % |
Total Banker | 321,881,775 | 325,485,000 | 27.65 % |
Statlig eide aksjeselskaper mv.
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Kongsberg Gruppen ASA | 20,000,000 | 19,536,240 | 20,183,041 | 1.71 % |
Entra ASA 21/26 FRN | 20,000,000 | 19,368,000 | 19,434,644 | 1.65 % |
Entra ASA 21/29 FRN | 15,000,000 | 13,960,800 | 14,074,964 | 1.20 % |
Entra ASA 19/26 2,79% | 10,000,000 | 9,129,000 | 9,680,485 | 0.82 % |
Total Statlig eide aksjeselskaper mv. | 61,994,040 | 63,373,135 | 5.38 % |
Kommunalt eide aksjeselskaper mv.
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Eidsiva Energi AS | 16,000,000 | 15,762,400 | 15,962,338 | 1.36 % |
Eviny AS 23/28 5,13% | 12,000,000 | 12,340,800 | 12,475,801 | 1.06 % |
Eidsiva Energi AS 20/27 FRN | 10,000,000 | 9,963,300 | 10,055,213 | 0.85 % |
Total Kommunalt eide aksjeselskaper mv. | 38,066,500 | 38,493,352 | 3.27 % |
Livsforsikringsselskaper og pensjonskasser
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Storebrand Livsforsikring AS | 15,000,000 | 15,000,000 | 15,812,217 | 1.34 % |
Total Livsforsikringsselskaper og pensjonskasser | 15,000,000 | 15,812,217 | 1.34 % |
Kredittforetak
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Brage Finans AS | 15,000,000 | 15,000,000 | 15,279,035 | 1.30 % |
Eika Boligkredit AS 21/31 FRN STEP C SUB | 10,000,000 | 9,831,000 | 9,940,930 | 0.84 % |
Eika Boligkreditt AS 22/32 FRN C SUB | 7,000,000 | 6,947,640 | 7,056,354 | 0.60 % |
Total Kredittforetak | 31,778,640 | 32,276,319 | 2.74 % |
Investeringsselskaper og aktive eierfond
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Crayon Group Holding AS | 10,000,000 | 10,000,000 | 10,043,750 | 0.85 % |
Crayon Group Holdi ASA 21/25 FRN FLOOR C | 0 | 0 | -28,200 | 0.00 % |
Total Investeringsselskaper og aktive eierfond | 10,000,000 | 10,015,550 | 0.85 % |
Skadeforsikringsselskaper
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Gjensidige Forsikring ASA | 10,000,000 | 9,545,000 | 10,002,970 | 0.85 % |
Total Skadeforsikringsselskaper | 9,545,000 | 10,002,970 | 0.85 % |
Total
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Total Holdings | 1,152,598,688 | 1,156,630,699 | 98.26 % | |
Available liquidity | 20,451,682 | 1.74 % | ||
Total AUM | 1,177,082,381 | 100.00 % |