|
Danske Bank A/S 19/22 FRN
|
NOK
|
16.05.2022
|
88 170 855
|
4,18 %
|
|
OBOS BBL 19/22 FRN
|
NOK
|
26.09.2022
|
68 149 800
|
3,23 %
|
|
Olav Thon Eiendomsselskap ASA 18/21 FRN
|
NOK
|
26.04.2021
|
67 406 902
|
3,20 %
|
|
LeasePlan Corporation NV 16/21 FRN
|
NOK
|
07.05.2021
|
60 194 583
|
2,85 %
|
|
Norwegian Property ASA 17/20 FRN
|
NOK
|
09.11.2020
|
56 069 233
|
2,66 %
|
|
Brage Finans AS 18/22 FRN
|
NOK
|
21.02.2022
|
51 859 640
|
2,46 %
|
|
Brage Finans AS 18/21 FRN
|
NOK
|
03.09.2021
|
49 984 163
|
2,37 %
|
|
Scania CV AB FRN 2023/01/24
|
NOK
|
24.01.2023
|
45 777 960
|
2,17 %
|
|
Aasen Spb 17/22 FRN
|
NOK
|
03.02.2022
|
45 078 014
|
2,14 %
|
|
Høland og Setskog Spb 19/22 FRN
|
NOK
|
21.02.2022
|
45 038 094
|
2,14 %
|
|
DFDS A/S 17/22 FRN
|
NOK
|
28.09.2022
|
42 840 926
|
2,03 %
|
|
Eiendomskreditt AS 18/21 FRN
|
NOK
|
11.10.2021
|
39 941 692
|
1,89 %
|
|
Bank Norwegian AS 19/22 FRN
|
NOK
|
29.03.2022
|
38 283 352
|
1,82 %
|
|
Santander Consumer Bank AS 17/22 FRN
|
NOK
|
17.01.2022
|
35 987 833
|
1,71 %
|
|
Hafslund E-CO AS 2,23% CERT 364 050321
|
NOK
|
05.03.2021
|
35 442 311
|
1,68 %
|
|
Elkem ASA 18/21 FRN FLOOR
|
NOK
|
06.12.2021
|
35 382 270
|
1,68 %
|
|
Eiendomsspar AS 1,75% CERT 183 291020
|
NOK
|
29.10.2020
|
34 982 106
|
1,66 %
|
|
Steen & Strøm AS 18/21 FRN
|
NOK
|
09.08.2021
|
34 739 885
|
1,65 %
|
|
Tafjord Kraft AS 19/22 FRN
|
NOK
|
21.11.2022
|
34 657 938
|
1,64 %
|
|
Norwegian Property ASA 17/22 FRN
|
NOK
|
09.11.2022
|
34 590 890
|
1,64 %
|
|
Sunnhordland Kraftlag AS 16/21 FRN
|
NOK
|
20.09.2021
|
30 239 565
|
1,43 %
|
|
Borregaard ASA 2,00% CERT 182 210820
|
NOK
|
21.08.2020
|
30 161 775
|
1,43 %
|
|
Bane NOR Eiendom AS 18/21 FRN
|
NOK
|
09.11.2021
|
30 081 700
|
1,43 %
|
|
Spb 1 Gudbrandsdal 17/22 FRN
|
NOK
|
05.04.2022
|
30 078 077
|
1,43 %
|
|
Blaker Spb 18/21 FRN
|
NOK
|
15.11.2021
|
30 069 595
|
1,43 %
|
|
Spb 1 Lom og Skjåk 19/22 FRN
|
NOK
|
10.05.2022
|
30 068 213
|
1,43 %
|
|
Askim & Spydeberg Spb 17/22 FRN
|
NOK
|
31.08.2022
|
30 003 027
|
1,42 %
|
|
Spb DIN 17/22 FRN
|
NOK
|
27.04.2022
|
30 004 635
|
1,42 %
|
|
Søgne og Greipstad Spb 19/22 FRN
|
NOK
|
04.04.2022
|
29 871 275
|
1,42 %
|
|
Spb 1 Lom og Skjåk 19/22 FRN
|
NOK
|
01.09.2022
|
29 778 871
|
1,41 %
|
|
Bank Norwegian AS 19/22 FRN
|
NOK
|
16.09.2022
|
25 282 938
|
1,20 %
|
|
Rørosbanken Røros Spb 17/22 FRN
|
NOK
|
01.06.2022
|
25 094 767
|
1,19 %
|
|
Opdals Spb 19/23 FRN
|
NOK
|
21.02.2023
|
24 692 323
|
1,17 %
|
|
Santander Consumer Bank AS 19/22 FRN
|
NOK
|
07.02.2022
|
23 062 535
|
1,09 %
|
|
Sogn Spb 18/21 FRN
|
NOK
|
30.11.2021
|
21 064 671
|
1,00 %
|
|
OBOS BBL 16/21 FRN
|
NOK
|
28.04.2021
|
20 996 871
|
1,00 %
|
|
Surnadal Spb 16/21 FRN
|
NOK
|
18.10.2021
|
20 169 428
|
0,96 %
|
|
Pareto Bank ASA 18/21 FRN
|
NOK
|
02.09.2021
|
20 089 986
|
0,95 %
|
|
BKK AS
|
NOK
|
22.01.2021
|
19 999 996
|
0,95 %
|
|
Spb 1 Gudbrandsdal 17/22 FRN
|
NOK
|
08.09.2022
|
19 979 814
|
0,95 %
|
|
Selbu Spb 19/22 FRN
|
NOK
|
02.05.2022
|
19 800 296
|
0,94 %
|
|
Nidaros Spb 18/23 FRN
|
NOK
|
01.03.2023
|
16 952 312
|
0,80 %
|
|
Grong Spb 17/22 FRN
|
NOK
|
22.04.2022
|
15 975 524
|
0,76 %
|
|
Scania CV AB FRN 2023/02/14
|
NOK
|
14.02.2023
|
15 312 530
|
0,73 %
|
|
Lillesands Spb 20/21 FRN
|
NOK
|
06.04.2021
|
15 096 743
|
0,72 %
|
|
Volvo Treasury AB FRN 05.04.2023
|
NOK
|
05.04.2023
|
15 072 403
|
0,71 %
|
|
Tysnes Spb 19/22 FRN
|
NOK
|
04.02.2022
|
14 948 362
|
0,71 %
|
|
Åfjord Spb 19/22 FRN
|
NOK
|
03.06.2022
|
14 903 713
|
0,71 %
|
|
BKK AS 18/23 FRN
|
NOK
|
16.01.2023
|
14 893 761
|
0,71 %
|
|
Hemne Spb 19/22 FRN
|
NOK
|
10.11.2022
|
14 841 612
|
0,70 %
|
|
Søgne og Greipstad Spb 19/23 FRN
|
NOK
|
22.05.2023
|
14 785 275
|
0,70 %
|
|
Citycon Treasury B.V 15/21 FRN FLOOR C
|
NOK
|
01.03.2021
|
13 929 891
|
0,66 %
|
|
Bank Norwegian AS 19/22 FRN
|
NOK
|
12.12.2022
|
13 734 992
|
0,65 %
|
|
Bjugn Spb 18/22 FRN
|
NOK
|
07.07.2022
|
13 000 677
|
0,62 %
|
|
Olav Thon Eiendomsselskap ASA 16/21 FRN
|
NOK
|
18.10.2021
|
12 877 731
|
0,61 %
|
|
Kongsberg Gruppen ASA 18/21 FRN FLOOR
|
NOK
|
06.12.2021
|
11 979 699
|
0,57 %
|
|
Storebrand ASA 17/22 FRN
|
NOK
|
23.05.2022
|
10 117 215
|
0,48 %
|
|
Hjartdal og Gransherad Spb 17/21 FRN
|
NOK
|
20.09.2021
|
10 030 412
|
0,48 %
|
|
Rikshem AB FRN 2022/01/24
|
NOK
|
24.01.2022
|
9 997 113
|
0,47 %
|
|
Rindal Spb 19/22 FRN
|
NOK
|
23.05.2022
|
9 936 765
|
0,47 %
|
|
Olav Thon Eiendomsselskap ASA 19/21 FRN
|
NOK
|
16.12.2021
|
9 848 427
|
0,47 %
|
|
Høland og Setskog Spb 18/21 FRN
|
NOK
|
25.10.2021
|
7 981 590
|
0,38 %
|
|
Lyse AS 17/23 FRN
|
NOK
|
23.02.2023
|
6 011 474
|
0,29 %
|
|
Lyse AS 13/21 4,55%
|
NOK
|
18.02.2021
|
5 182 492
|
0,25 %
|
|
Luster Spb 17/21 FRN
|
NOK
|
27.04.2021
|
5 013 261
|
0,24 %
|
|
Sum Rentefond
|
|
|
1 777 592 779
|
84,28 %
|
