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Overview of all investments
Unclassified
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Nordea Bank Finland Abp | 89,394,612 | 89,593,020 | 88,692,820 | 7.19 % |
FX forward_EUR/NOK_NDA-HEL_20240807 | 28,719,087 | 28,670,586 | 28,493,627 | 2.31 % |
FX forward_SEK/NOK_SEBA-STO_20240807 | 140,125 | 139,842 | 139,025 | 0.01 % |
FX forward_SEK/NOK_SEBA-STO_20240807 | 140,000 | 139,696 | 138,894 | 0.01 % |
FX forward_SEK/NOK_SEBA-STO_20240807 | -140,000 | -139,842 | -138,894 | -0.01 % |
FX forward_SEK/NOK_SEBA-STO_20240807 | -139,946 | -139,696 | -138,847 | -0.01 % |
VarMar_SKAAVKAS_NDA_EUR | -320,000 | -3,646,240 | -3,644,501 | -0.30 % |
FX forward_EUR/NOK_NDA-HEL_20240807 | -2,450,000 | -28,670,586 | -27,748,439 | -2.25 % |
FX forward_USD/NOK_NDA-HEL_20240807 | -8,250,000 | -89,593,020 | -85,823,492 | -6.95 % |
Total Unclassified | -3,646,240 | -29,807 | 0.00 % |
Private aksjeselskaper mv.
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Norsk Hydro ASA | 28,000,000 | 29,290,800 | 29,372,904 | 2.38 % |
OBOS Eiendom AS 23/28 FRN | 25,000,000 | 24,458,000 | 25,463,172 | 2.06 % |
Eiendomsspar AS 21/26 FRN | 25,000,000 | 24,239,700 | 25,115,196 | 2.03 % |
SalMar ASA 21/27 FRN FLOOR | 20,000,000 | 19,473,900 | 20,421,491 | 1.65 % |
Pelagia Holding AS 24/29 FRN FLOOR C | 17,100,000 | 17,117,000 | 17,511,350 | 1.42 % |
Aker ASA 24/29 FRN FLOOR | 15,000,000 | 15,000,000 | 15,366,680 | 1.24 % |
Norwegian Property ASA 21/26 FRN | 15,000,000 | 14,302,500 | 15,032,861 | 1.22 % |
Bonheur ASA 19/24 FRN FLOOR C | 14,500,000 | 14,256,686 | 14,803,887 | 1.20 % |
Scatec ASA 24/28 FRN FLOOR C | 13,000,000 | 13,000,000 | 13,380,770 | 1.08 % |
Olav Thon Eiendomsselskap ASA 24/29 FRN | 13,000,000 | 13,000,000 | 13,185,677 | 1.07 % |
Elkem ASA 21/25 FRN FLOOR | 13,000,000 | 12,858,480 | 13,044,485 | 1.06 % |
Yara International ASA 21/26 FRN | 12,000,000 | 11,570,960 | 12,035,734 | 0.98 % |
Olav Thon Eiendomsselsk ASA 23/29 5,792% | 11,000,000 | 11,021,956 | 11,429,494 | 0.93 % |
Wallenius Wilhelmsen ASA 20/24 FRN FLOOR | 11,000,000 | 11,292,417 | 11,392,590 | 0.92 % |
Mowi ASA 24/29 FRN | 11,000,000 | 11,000,000 | 11,082,069 | 0.90 % |
Aker ASA 22/27 FRN FLOOR | 10,000,000 | 10,000,000 | 10,577,959 | 0.86 % |
Norwegian Property ASA 21/26 2,235% | 11,000,000 | 9,801,000 | 10,362,376 | 0.84 % |
Austevoll Seafood ASA 23/28 FRN FLOOR | 10,000,000 | 10,000,000 | 10,260,701 | 0.83 % |
Norwegian Property ASA 24/29 FRN | 10,000,000 | 10,000,000 | 9,998,530 | 0.81 % |
Color Group AS 24/29 FRN FLOOR | 9,000,000 | 9,000,000 | 9,153,310 | 0.74 % |
Chip Bidco AS 24/27 FRN FLOOR C | 8,750,000 | 8,750,000 | 8,994,587 | 0.73 % |
Okea ASA 23/26 9,125% USD C | 800,000 | 8,569,598 | 8,770,003 | 0.71 % |
B2 Impact ASA 22/26 FRN EUR FLOOR C | 700,000 | 7,409,163 | 8,608,146 | 0.70 % |
Color Group AS 23/26 FRN FLOOR | 8,000,000 | 8,000,000 | 8,517,689 | 0.69 % |
NorgesGruppen ASA 20/26 FRN | 8,000,000 | 7,934,160 | 8,220,970 | 0.67 % |
Lerøy Seafood Group ASA 21/26 FRN FLOOR | 8,000,000 | 7,640,480 | 8,137,695 | 0.66 % |
Elopak ASA 24/29 FRN | 8,000,000 | 8,000,000 | 8,016,397 | 0.65 % |
Var Energi ASA 7.500% 2028/01/15 | 700,000 | 7,855,700 | 7,937,959 | 0.64 % |
Wallenius Wilhelmsen ASA 23/28 FRN FLOOR | 7,500,000 | 7,612,500 | 7,688,723 | 0.62 % |
Felleskjøpet Agri SA 23/26 FRN | 7,000,000 | 7,000,000 | 7,154,408 | 0.58 % |
Elkem ASA 21/27 FRN FLOOR | 7,000,000 | 6,962,550 | 7,050,462 | 0.57 % |
B2 Impact ASA 24/28 FRN EUR FLOOR C | 600,000 | 6,875,031 | 7,037,874 | 0.57 % |
Okea ASA 24/28 9,125% USD C | 600,000 | 6,644,490 | 6,368,140 | 0.52 % |
OBOS BBL 24/29 FRN | 6,000,000 | 6,096,720 | 6,166,867 | 0.50 % |
Scatec ASA 23/27 FRN C | 5,000,000 | 5,000,000 | 5,412,542 | 0.44 % |
Aider Konsern AS 22/26 FRN FLOOR C | 5,000,000 | 4,975,000 | 5,227,375 | 0.42 % |
Felleskjøpet Agri SA 22/27 FRN | 5,000,000 | 5,013,600 | 5,118,326 | 0.41 % |
OBOS BBL 23/27 FRN | 5,000,000 | 4,944,250 | 5,095,741 | 0.41 % |
Elopak ASA 24/27 FRN | 5,000,000 | 5,000,000 | 5,009,504 | 0.41 % |
Pandion Energy AS 22/26 9,75% USD C | 400,000 | 4,200,324 | 4,262,978 | 0.35 % |
Felleskjøpet Agri SA 22/25 FRN | 4,000,000 | 3,953,360 | 4,022,328 | 0.33 % |
Kistefos AS 23/27 FRN FLOOR C | 3,000,000 | 3,097,500 | 3,131,652 | 0.25 % |
Bonheur ASA 20/25 FRN FLOOR C | 2,000,000 | 1,962,500 | 2,051,433 | 0.17 % |
Kistefos AS 20/24 FRN FLOOR C | 1,000,000 | 1,020,000 | 1,023,523 | 0.08 % |
Total Private aksjeselskaper mv. | 435,200,325 | 448,016,560 | 36.29 % |
Banker
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Sparebanken Sør | 25,000,000 | 25,000,000 | 25,318,172 | 2.05 % |
Spb 1 SR-Bank ASA 24/34 ADJ C SUB | 20,000,000 | 20,000,000 | 20,321,497 | 1.65 % |
Pareto Bank ASA 20/25 FRN | 20,000,000 | 20,000,000 | 20,292,266 | 1.64 % |
Spb 1 Nord-Norge 20/26 FRN STEP C | 20,000,000 | 20,332,500 | 20,223,083 | 1.64 % |
Spb 1 SMN 20/26 FRN STEP C | 20,000,000 | 20,014,869 | 20,013,567 | 1.62 % |
Skue Spb 21/31 FRN STEP C SUB | 20,000,000 | 19,732,000 | 19,920,338 | 1.61 % |
Spb 1 SR-Bank ASA 23/PERP FRN C HYBRID | 18,000,000 | 18,000,000 | 18,458,612 | 1.50 % |
BN Bank ASA 19/29 FRN C SUB | 15,000,000 | 14,797,350 | 15,205,688 | 1.23 % |
DNB Bank ASA 22/PERP ADJ C HYBRID | 10,000,000 | 10,000,000 | 10,703,939 | 0.87 % |
Spb 1 SMN 23/33 FRN STEP C SUB | 10,000,000 | 10,000,000 | 10,589,688 | 0.86 % |
Rørosbanken Røros Spb 24/34 ADJ C SUB | 10,000,000 | 10,000,000 | 10,329,920 | 0.84 % |
DNB Bank ASA 23/33 FRN C SUB | 10,000,000 | 10,000,000 | 10,132,301 | 0.82 % |
Spb Møre 23/33 FRN C SUB | 10,000,000 | 10,000,000 | 10,117,906 | 0.82 % |
Pareto Bank ASA 22/25 FRN | 10,000,000 | 10,000,000 | 10,048,063 | 0.81 % |
OBOS-banken AS 20/30 FRN C SUB | 10,000,000 | 9,797,480 | 10,009,178 | 0.81 % |
DNB Bank ASA 21/32 FRN C SUB | 10,000,000 | 9,443,000 | 9,937,906 | 0.81 % |
Haugesund Spb 24/34 FRN C SUB | 9,000,000 | 9,000,000 | 9,190,754 | 0.74 % |
Spb Sør 19/29 FRN C SUB | 8,000,000 | 7,900,000 | 8,118,845 | 0.66 % |
Spb 1 Nordmøre 19/29 FRN STEP C SUB | 8,000,000 | 7,935,360 | 8,090,850 | 0.66 % |
Spb 1 SMN 19/29 FRN STEP C SUB | 8,000,000 | 7,938,720 | 8,078,469 | 0.65 % |
Spb 1 SR-Bank ASA 23/34 FRN C SUB | 7,000,000 | 6,863,080 | 7,150,643 | 0.58 % |
Askim & Spydebe Spb 23/33 FRN STEP C SUB | 5,000,000 | 5,000,000 | 5,304,194 | 0.43 % |
Stadsbygd Spb 23/33 FRN C SUB | 5,000,000 | 5,000,000 | 5,179,498 | 0.42 % |
Spb Vest 23/33 FRN C SUB | 5,000,000 | 5,000,000 | 5,103,884 | 0.41 % |
Santander Consumer Bank AS 20/25 FRN | 5,000,000 | 5,007,000 | 5,087,397 | 0.41 % |
Spb 1 Nord-Norge 23/33 FRN C SUB | 5,000,000 | 5,000,000 | 5,063,402 | 0.41 % |
Spb Vest 22/25 FRN | 5,000,000 | 5,000,000 | 5,025,956 | 0.41 % |
DNB Bank ASA 20/30 FRN STEP C SUB | 5,000,000 | 4,900,100 | 5,005,991 | 0.41 % |
Spb 1 Nord-Norge 23/33 FRN STEP C SUB | 4,000,000 | 4,000,000 | 4,115,621 | 0.33 % |
Spb 1 SR-Bank ASA 23/33 FRN C SUB | 4,000,000 | 4,033,240 | 4,076,715 | 0.33 % |
Voss Veksel ASA 19/29 FRN STEP C SUB | 3,000,000 | 2,958,750 | 3,045,210 | 0.25 % |
Spb Sør 20/30 FRN STEP C SUB | 3,000,000 | 2,949,540 | 3,030,941 | 0.25 % |
DNB Bank ASA 20/30 FRN C SUB | 2,000,000 | 2,007,480 | 2,023,196 | 0.16 % |
DNB Bank ASA 22/32 FRN C SUB | 2,000,000 | 1,969,140 | 1,998,728 | 0.16 % |
DNB Bank ASA 20/30 FRN STEP C SUB | 1,000,000 | 988,910 | 1,017,394 | 0.08 % |
Ørskog Spb 20/30 FRN C SUB | 1,000,000 | 976,240 | 999,833 | 0.08 % |
Total Banker | 331,544,759 | 338,329,645 | 27.41 % |
Statlig eide aksjeselskaper mv.
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Kongsberg Gruppen ASA | 20,000,000 | 19,536,240 | 20,129,836 | 1.63 % |
Entra ASA 21/26 FRN | 20,000,000 | 19,368,000 | 19,752,512 | 1.60 % |
Entra ASA 21/29 FRN | 15,000,000 | 13,960,800 | 14,367,912 | 1.16 % |
Entra ASA 19/26 2,79% | 10,000,000 | 9,129,000 | 9,502,851 | 0.77 % |
Total Statlig eide aksjeselskaper mv. | 61,994,040 | 63,753,111 | 5.16 % |
Utlandet
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Altera Shuttle Tankers LLC | 1,600,000 | 16,931,840 | 17,199,794 | 1.39 % |
SFL Corporation Ltd. 24/28 8,25% USD C | 1,600,000 | 17,184,720 | 17,060,002 | 1.38 % |
Scania CV 20/25 FRN NOK | 16,000,000 | 16,425,120 | 16,473,872 | 1.33 % |
DFDS A/S 23/26 FRN | 15,000,000 | 15,000,000 | 15,463,772 | 1.25 % |
Rikshem AB 20/26 FRN | 15,000,000 | 15,053,300 | 15,230,108 | 1.23 % |
LeasePlan Corp NV FRN 2025/05/07 | 15,000,000 | 14,999,100 | 15,092,668 | 1.22 % |
DFDS A/S 24/27 FRN | 14,000,000 | 14,011,200 | 14,307,671 | 1.16 % |
Fastighets AB Balder 22/27 FRN | 12,000,000 | 12,004,200 | 12,225,111 | 0.99 % |
Telia Company AB 23/29 4,675% | 12,000,000 | 12,000,000 | 12,209,887 | 0.99 % |
Stolt-Nielsen Limited 23/28 FRN FLOOR | 11,000,000 | 11,056,250 | 11,461,010 | 0.93 % |
Höegh LNG Holdings Ltd 20/25 FRN FLOOR C | 10,000,000 | 10,182,500 | 10,329,897 | 0.84 % |
Seapeak LLC 20/25 FRN FLOOR | 10,000,000 | 10,087,500 | 10,327,721 | 0.84 % |
LeasePlan Corp NV FRN 2025/12/07 | 10,000,000 | 9,999,600 | 10,231,364 | 0.83 % |
Castellum AB FRN 2026/09/15 | 10,000,000 | 9,863,400 | 10,027,746 | 0.81 % |
Danske Bank A/S VAR PERP | 1,000,000 | 9,547,400 | 9,835,734 | 0.80 % |
Castellum Helsinki Finance Holding Abp .8750% 2029 | 1,000,000 | 8,796,347 | 9,352,447 | 0.76 % |
TORM PLC 24/29 8,25% USD C | 800,000 | 8,281,659 | 8,929,444 | 0.72 % |
Resurs Bank AB 21/24 FRN | 8,000,000 | 8,000,000 | 7,968,933 | 0.65 % |
Fastighets AB Balder 22/27 4,451% | 6,000,000 | 5,325,000 | 5,811,301 | 0.47 % |
SFL Corporation Ltd. 23/27 8,875% USD C | 500,000 | 5,438,136 | 5,406,126 | 0.44 % |
SFL Corporation Ltd. 21/26 7,25% USD C | 200,000 | 2,069,781 | 2,109,549 | 0.17 % |
Total Utlandet | 232,257,054 | 237,054,159 | 19.20 % |
Kommunalt eide aksjeselskaper mv.
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Eidsiva Energi AS | 16,000,000 | 15,762,400 | 15,956,662 | 1.29 % |
Eviny AS 23/28 5,13% | 12,000,000 | 12,340,800 | 12,517,593 | 1.01 % |
Eidsiva Energi AS 20/27 FRN | 10,000,000 | 9,963,300 | 10,043,053 | 0.81 % |
Total Kommunalt eide aksjeselskaper mv. | 38,066,500 | 38,517,309 | 3.12 % |
Livsforsikringsselskaper og pensjonskasser
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Storebrand Livsforsikring AS | 15,000,000 | 15,000,000 | 15,924,809 | 1.29 % |
Nortura Konsernpensjonsk 24/34 FRN C SUB | 7,500,000 | 7,500,000 | 7,629,592 | 0.62 % |
Total Livsforsikringsselskaper og pensjonskasser | 22,500,000 | 23,554,400 | 1.91 % |
Kredittforetak
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Brage Finans AS | 15,000,000 | 15,000,000 | 15,403,820 | 1.25 % |
Eika Boligkredit AS 21/31 FRN STEP C SUB | 10,000,000 | 9,831,000 | 9,985,220 | 0.81 % |
Brage Finans AS 24/34 FRN C SUB | 9,000,000 | 9,000,000 | 9,242,539 | 0.75 % |
Eika Boligkreditt AS 22/32 FRN C SUB | 7,000,000 | 6,947,640 | 7,117,551 | 0.58 % |
Total Kredittforetak | 40,778,640 | 41,749,130 | 3.38 % |
Investeringsselskaper og aktive eierfond
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Crayon Group Holding AS | 10,000,000 | 10,000,000 | 10,201,789 | 0.83 % |
Total Investeringsselskaper og aktive eierfond | 10,000,000 | 10,201,789 | 0.83 % |
Skadeforsikringsselskaper
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Gjensidige Forsikring ASA | 10,000,000 | 9,545,000 | 10,045,264 | 0.81 % |
Total Skadeforsikringsselskaper | 9,545,000 | 10,045,264 | 0.81 % |
Total
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Total Holdings | 1,207,860,212 | 1,204,850,384 | 97.61 % | |
Available liquidity | 29,540,095 | 2.39 % | ||
Total AUM | 1,234,390,479 | 100.00 % |