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SKAGEN Avkastning as of 28/02/2019

Fixed income

Security Currency Maturitydate Market value (NOK) Percentage distribution
Mexican Government MXN 31/05/2029 78,469,617 5.22 %
Dominican Republic USD 27/01/2025 61,419,073 4.09 %
Croatia Government International Bond EUR 27/01/2030 51,184,179 3.41 %
Sparebank 1 Nord-Norge NOK 29/09/2021 50,717,871 3.38 %
Sparebanken Vest NOK 01/09/2021 50,426,227 3.36 %
Sparebanken Møre NOK 16/03/2020 50,378,368 3.35 %
Kredittforeningen for Sparebanker NOK 10/02/2020 50,301,983 3.35 %
Portugese Government EUR 15/02/2030 47,935,173 3.19 %
OBOS-banken AS NOK 26/08/2019 42,106,348 2.80 %
Spb 1 SR-Bank ASA 16/21 FRN NOK 21/06/2021 40,711,212 2.71 %
BN Bank ASA NOK 20/12/2022 40,355,058 2.69 %
SpareBank 1 BV NOK 26/04/2021 40,210,569 2.68 %
Sparebanken Sogn og Fjordane NOK 19/02/2021 40,164,118 2.67 %
Sparebanken Vest NOK 01/02/2021 39,994,792 2.66 %
Sparebanken Sør NOK 19/03/2020 35,318,159 2.35 %
Aurskog Sparebank NOK 05/09/2022 35,000,000 2.33 %
SpareBank 1 BV NOK 30/08/2021 30,325,367 2.02 %
Kredittforeningen for Sparebanker NOK 11/11/2022 30,157,205 2.01 %
Fana Sparebank NOK 20/11/2020 30,075,636 2.00 %
Hellenic Republic Government EUR 31/01/2028 29,596,614 1.97 %
Hellenic Republic Government EUR 31/01/2033 27,736,956 1.85 %
Helgeland Sparebank NOK 16/03/2022 27,445,959 1.83 %
Santander Consumer Bank AS NOK 17/01/2020 27,154,893 1.81 %
Pareto Bank ASA 16/20 FRN NOK 23/06/2020 25,429,913 1.69 %
Sparebank 1 Ringerike NOK 16/02/2021 25,229,294 1.68 %
BN Bank ASA 17/20 FRN NOK 16/03/2020 25,195,325 1.68 %
Santander Consumer Bank AS NOK 17/01/2022 25,183,597 1.68 %
Kredittforeningen for Sparebanker NOK 17/09/2021 25,169,096 1.68 %
Eiendomskreditt AS 18/21 FRN NOK 26/01/2021 25,123,142 1.67 %
Brage Finans AS 18/21 FRN NOK 03/09/2021 24,858,884 1.65 %
Santander Consumer Bank AS NOK 27/08/2021 24,820,623 1.65 %
Sparebanken Sogn og Fjordane NOK 14/02/2020 24,113,753 1.60 %
Voss Veksel-Landmandsbk NOK 31/03/2021 20,203,183 1.34 %
Leaseplan Corporation NV NOK 07/08/2020 20,136,500 1.34 %
OBOS-banken AS NOK 30/01/2020 20,105,998 1.34 %
Sbanken ASA NOK 01/03/2021 20,098,264 1.34 %
Eiendomskreditt AS NOK 11/10/2021 20,053,947 1.33 %
Haugesund Sparebank NOK 26/01/2022 20,053,512 1.33 %
Brage Finans AS NOK 07/06/2021 20,025,360 1.33 %
Sparebank 1 Modum NOK 26/10/2022 20,002,089 1.33 %
Lillestrøm Sparebank NOK 05/04/2019 17,078,079 1.14 %
Jæren Sparebank NOK 07/09/2021 15,272,892 1.02 %
Sparebank 1 Nordvest NOK 13/09/2021 15,244,449 1.01 %
Sparebanken Vest NOK 04/06/2021 15,005,558 1.00 %
SpareBank 1 SMN NOK 03/09/2021 12,970,029 0.86 %
Sparebank 1 Telemark NOK 22/01/2021 10,223,703 0.68 %
Total Fixed income 1,428,782,567 95.10 %

Total

Security Currency Maturitydate Market value (NOK) Percentage distribution
Total Holdings 1,428,782,567 95.10 %
Available liquidity 73,680,338 4.90 %
Total AUM 1,502,462,905 100.00 %

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.