|
Norwegian Property ASA 17/22 FRN
|
NOK
|
09.11.2022
|
86 188 706
|
3,11 %
|
|
Sogn og Fjordane Energi AS 17/22 FRN
|
NOK
|
22.09.2022
|
70 592 695
|
2,55 %
|
|
LeasePlan Corporation NV 17/22 FRN NOK
|
NOK
|
26.07.2022
|
70 523 040
|
2,55 %
|
|
OBOS BBL 19/22 FRN
|
NOK
|
26.09.2022
|
70 410 121
|
2,54 %
|
|
Schibsted ASA 17/23 FRN
|
NOK
|
22.06.2023
|
66 336 246
|
2,40 %
|
|
Orkla Spb 18/22 FRN
|
NOK
|
27.09.2022
|
62 440 613
|
2,26 %
|
|
Spb 1 Lom og Skjåk 19/22 FRN
|
NOK
|
01.09.2022
|
60 215 575
|
2,17 %
|
|
Brage Finans AS 19/23 FRN
|
NOK
|
06.02.2023
|
57 852 224
|
2,09 %
|
|
Norsk Hydro ASA 20/23 FRN
|
NOK
|
15.05.2023
|
55 326 117
|
2,00 %
|
|
Volvo Treasury AB FRN 05.04.2023
|
NOK
|
05.04.2023
|
51 533 067
|
1,86 %
|
|
Danske Bank A/S 20/24 FRN C
|
NOK
|
14.08.2023
|
50 612 623
|
1,83 %
|
|
Spb 1 Gudbrandsdal 17/22 FRN
|
NOK
|
08.09.2022
|
50 423 402
|
1,82 %
|
|
Scania CV 20/23 FRN NOK
|
NOK
|
24.01.2023
|
48 169 070
|
1,74 %
|
|
Eiendomsspar AS 18/23 FRN
|
NOK
|
02.03.2023
|
45 332 433
|
1,64 %
|
|
Elkem ASA 21/24 FRN FLOOR
|
NOK
|
26.02.2024
|
45 275 977
|
1,64 %
|
|
DFDS A/S 17/22 FRN
|
NOK
|
28.09.2022
|
45 005 150
|
1,63 %
|
|
Bank Norwegian ASA 19/22 FRN
|
NOK
|
16.09.2022
|
41 477 497
|
1,50 %
|
|
Heimstaden Bostad AB 20/25 FRN C
|
NOK
|
25.11.2024
|
40 853 484
|
1,48 %
|
|
Brage Finans AS 20/23 FRN
|
NOK
|
04.09.2023
|
40 356 378
|
1,46 %
|
|
Skagerrak Spb 17/22 FRN
|
NOK
|
03.10.2022
|
40 350 571
|
1,46 %
|
|
Entra ASA 17/22 FRN
|
NOK
|
14.10.2022
|
37 205 359
|
1,34 %
|
|
Steen & Strøm AS 16/23 FRN
|
NOK
|
23.03.2023
|
35 438 923
|
1,28 %
|
|
Olav Thon Eiendomsselskap ASA 20/23 FRN
|
NOK
|
14.12.2023
|
35 286 536
|
1,27 %
|
|
Thon Holding AS 17/22 FRN
|
NOK
|
21.04.2022
|
35 132 958
|
1,27 %
|
|
Tafjord Kraft AS 19/22 FRN
|
NOK
|
21.11.2022
|
35 129 140
|
1,27 %
|
|
Bank Norwegian ASA 19/22 FRN
|
NOK
|
12.12.2022
|
32 673 366
|
1,18 %
|
|
Samhallsbyggnadsbolaget i Norden AB FRN 2023/07/14
|
NOK
|
14.07.2023
|
30 512 500
|
1,10 %
|
|
Ørland Spb 17/22 FRN
|
NOK
|
12.09.2022
|
30 284 677
|
1,09 %
|
|
Trønderenergi AS 18/23 FRN
|
NOK
|
22.02.2023
|
30 197 527
|
1,09 %
|
|
Møller Mobility Group AS 17/22 FRN
|
NOK
|
28.03.2022
|
30 179 822
|
1,09 %
|
|
Olav Thon Eiendomsselskap ASA 18/23 FRN
|
NOK
|
13.03.2023
|
30 159 728
|
1,09 %
|
|
Eiendomsspar AS 0,63% CERT 183 291021
|
NOK
|
29.10.2021
|
30 066 680
|
1,09 %
|
|
Samhällsbyggnadsbolaget AB 20/23 FRN NOK
|
NOK
|
24.02.2023
|
30 038 305
|
1,08 %
|
|
Skagerrak Spb 19/23 FRN
|
NOK
|
09.05.2023
|
26 169 604
|
0,95 %
|
|
Danske Bank A/S 20/24 FRN C
|
NOK
|
12.05.2023
|
26 157 102
|
0,94 %
|
|
OBOS BBL 18/23 FRN
|
NOK
|
13.09.2023
|
25 317 149
|
0,91 %
|
|
Romsdal Spb 17/22 FRN
|
NOK
|
03.10.2022
|
25 234 702
|
0,91 %
|
|
Bane NOR Eiendom AS 18/23 FRN
|
NOK
|
28.06.2023
|
25 214 411
|
0,91 %
|
|
Spb DIN 21/24 FRN
|
NOK
|
25.06.2024
|
25 148 830
|
0,91 %
|
|
Opdals Spb 19/23 FRN
|
NOK
|
21.02.2023
|
25 133 205
|
0,91 %
|
|
Selbu Spb 21/24 FRN
|
NOK
|
08.05.2024
|
25 085 686
|
0,91 %
|
|
Spb Sogn og Fjordane 21/25 FRN C
|
NOK
|
23.07.2024
|
25 045 916
|
0,90 %
|
|
Østre Agder Spb 18/22 FRN
|
NOK
|
07.09.2022
|
23 247 267
|
0,84 %
|
|
Haugaland Kraft AS 19/22 FRN
|
NOK
|
02.09.2022
|
23 093 405
|
0,83 %
|
|
Pareto Bank ASA 19/23 FRN
|
NOK
|
20.04.2023
|
22 251 459
|
0,80 %
|
|
Voss Veksel ASA 17/22 FRN
|
NOK
|
09.09.2022
|
22 236 296
|
0,80 %
|
|
Yara International ASA 17/22 FRN
|
NOK
|
13.12.2022
|
21 185 844
|
0,77 %
|
|
Volvofinans Bank AB 18/23 FRN
|
NOK
|
08.06.2023
|
20 232 934
|
0,73 %
|
|
Entra ASA 17/24 FRN
|
NOK
|
20.03.2024
|
20 231 845
|
0,73 %
|
|
Blaker Spb 20/23 FRN
|
NOK
|
17.11.2023
|
20 194 756
|
0,73 %
|
|
Steen & Strøm AS 17/22 FRN
|
NOK
|
14.09.2022
|
20 106 587
|
0,73 %
|
|
Nidaros Spb 21/24 FRN
|
NOK
|
09.02.2024
|
20 091 137
|
0,73 %
|
|
Åfjord Spb 21/24 FRN
|
NOK
|
23.10.2024
|
20 091 087
|
0,73 %
|
|
Scania CV 19/22 FRN NOK
|
NOK
|
18.02.2022
|
20 049 998
|
0,72 %
|
|
Steen & Strøm AS 0,64% CERT 184 121121
|
NOK
|
12.11.2021
|
20 039 484
|
0,72 %
|
|
Spb 1 Østlandet 21/25 FRN C
|
NOK
|
27.08.2024
|
20 003 692
|
0,72 %
|
|
Entra ASA 15/22 2,45%
|
NOK
|
13.06.2022
|
17 281 363
|
0,62 %
|
|
Nidaros Spb 18/23 FRN
|
NOK
|
01.03.2023
|
17 173 235
|
0,62 %
|
|
Arendal og Omegns Spb 17/22 FRN
|
NOK
|
14.11.2022
|
17 173 219
|
0,62 %
|
|
Norsk Hydro ASA 17/22 FRN
|
NOK
|
07.11.2022
|
16 089 560
|
0,58 %
|
|
Scania CV 20/23 FRN NOK
|
NOK
|
14.02.2023
|
16 047 350
|
0,58 %
|
|
Santander Consumer Bank AS 19/24 FRN
|
NOK
|
14.03.2024
|
15 293 425
|
0,55 %
|
|
Selbu Spb 20/25 FRN
|
NOK
|
21.08.2025
|
15 241 279
|
0,55 %
|
|
Soknedal Spb 20/24 FRN
|
NOK
|
07.08.2024
|
15 225 848
|
0,55 %
|
|
Høland og Setskog Spb 18/23 FRN
|
NOK
|
13.09.2023
|
15 178 431
|
0,55 %
|
|
Tinn Spb 20/24 FRN
|
NOK
|
15.05.2024
|
15 151 269
|
0,55 %
|
|
Danske Bank A/S
|
NOK
|
16.05.2022
|
15 101 845
|
0,55 %
|
|
Drangedal Spb 19/23 FRN
|
NOK
|
10.03.2023
|
15 099 507
|
0,55 %
|
|
Søgne og Greipstad Spb 19/23 FRN
|
NOK
|
22.05.2023
|
15 093 756
|
0,55 %
|
|
Opdals Spb 21/24 FRN
|
NOK
|
02.02.2024
|
15 078 814
|
0,54 %
|
|
Hjelmeland Spb 19/23 FRN
|
NOK
|
03.03.2023
|
15 078 659
|
0,54 %
|
|
Hemne Spb 19/22 FRN
|
NOK
|
10.11.2022
|
15 072 498
|
0,54 %
|
|
Spb 1 SMN 21/25 FRN C
|
NOK
|
03.09.2024
|
15 010 592
|
0,54 %
|
|
Kongsberg Gruppen ASA 18/24 FRN FLOOR
|
NOK
|
06.06.2024
|
14 289 693
|
0,52 %
|
|
Sydbank AS FRN 2024/11/25
|
NOK
|
27.11.2023
|
14 144 382
|
0,51 %
|
|
Etne Spb 21/24 FRN
|
NOK
|
18.01.2024
|
14 089 091
|
0,51 %
|
|
Heimstaden Bostad AB 21/24 FRN
|
NOK
|
22.04.2024
|
14 054 805
|
0,51 %
|
|
Spb 68 grader Nord 19/23 FRN
|
NOK
|
10.02.2023
|
13 077 556
|
0,47 %
|
|
Volvo Treasury AB FRN 2024/02/13
|
NOK
|
13.02.2024
|
12 186 049
|
0,44 %
|
|
Resurs Bank AB FRN 2024/09/02
|
NOK
|
02.09.2024
|
12 003 148
|
0,43 %
|
|
Bank Norwegian ASA 19/23 FRN
|
NOK
|
12.12.2023
|
10 328 253
|
0,37 %
|
|
Schibsted ASA 12/22 FRN
|
NOK
|
13.12.2022
|
10 327 129
|
0,37 %
|
|
Norwegian Property ASA 20/25 FRN
|
NOK
|
09.10.2025
|
10 283 123
|
0,37 %
|
|
Norwegian Property ASA 17/24 FRN
|
NOK
|
31.05.2024
|
10 237 826
|
0,37 %
|
|
Pareto Bank ASA 17/22 FRN
|
NOK
|
21.09.2022
|
10 125 445
|
0,37 %
|
|
Kvinesdal Spb 20/23 FRN
|
NOK
|
16.11.2023
|
10 097 461
|
0,36 %
|
|
Larvikbanken - Din Personl Spb 19/24 FRN
|
NOK
|
08.02.2024
|
10 084 651
|
0,36 %
|
|
OBOS Eiendom AS 18/23 FRN
|
NOK
|
04.04.2023
|
10 077 833
|
0,36 %
|
|
BlueStep Bank AB FRN 2024/04/08
|
NOK
|
08.04.2024
|
10 071 957
|
0,36 %
|
|
Kvinesdal Spb 19/22 FRN
|
NOK
|
14.10.2022
|
10 050 806
|
0,36 %
|
|
Aasen Spb 19/22 FRN
|
NOK
|
29.11.2022
|
10 043 527
|
0,36 %
|
|
Pareto Bank ASA 21/24 FRN
|
NOK
|
29.04.2024
|
10 032 764
|
0,36 %
|
|
PRE: Sbanken ASA 21/25 FRN C
|
NOK
|
06.09.2024
|
10 000 449
|
0,36 %
|
|
Høland og Setskog Spb 18/22 FRN
|
NOK
|
14.09.2022
|
9 061 864
|
0,33 %
|
|
Heimstaden Bostad AB 18/24 FRN
|
NOK
|
07.06.2024
|
6 324 904
|
0,23 %
|
|
Trøgstad Spb 18/22 FRN
|
NOK
|
19.09.2022
|
5 039 859
|
0,18 %
|
|
Schibsted ASA 20/23 FRN
|
NOK
|
23.10.2023
|
4 170 845
|
0,15 %
|
|
Pareto Bank ASA 19/24 FRN
|
NOK
|
04.09.2024
|
3 045 905
|
0,11 %
|
|
Sum Rentefond
|
|
|
2 561 782 881
|
92,52 %
|
