|
Danske Bank A/S 19/22 FRN
|
NOK
|
16.05.2022
|
89 522 643
|
3,50 %
|
|
Olav Thon Eiendomsselskap ASA 18/21 FRN
|
NOK
|
26.04.2021
|
83 246 683
|
3,26 %
|
|
Norwegian Property ASA 17/20 FRN
|
NOK
|
09.11.2020
|
71 553 549
|
2,80 %
|
|
OBOS BBL 19/22 FRN
|
NOK
|
26.09.2022
|
70 436 113
|
2,76 %
|
|
Møller Mobility AS 2,50% CERT 183 160620
|
NOK
|
16.06.2020
|
70 310 288
|
2,75 %
|
|
DFDS A/S 17/22 FRN
|
NOK
|
28.09.2022
|
65 144 733
|
2,55 %
|
|
LeasePlan Corporation NV 16/21 FRN
|
NOK
|
07.05.2021
|
61 268 287
|
2,40 %
|
|
Pareto Bank ASA 18/21 FRN
|
NOK
|
02.02.2021
|
60 364 724
|
2,36 %
|
|
Brage Finans AS 18/22 FRN
|
NOK
|
21.02.2022
|
52 489 495
|
2,05 %
|
|
Spb 1 Søre Sunnmøre 19/21 FRN
|
NOK
|
25.11.2021
|
50 581 294
|
1,98 %
|
|
Brage Finans AS 18/21 FRN
|
NOK
|
03.09.2021
|
50 360 330
|
1,97 %
|
|
Santander Consumer Bank AS 18/21 FRN
|
NOK
|
26.02.2021
|
50 360 343
|
1,97 %
|
|
Schibsted ASA 17/20 FRN
|
NOK
|
22.06.2020
|
49 302 951
|
1,93 %
|
|
Scania CV AB FRN 2023/01/24
|
NOK
|
24.01.2023
|
48 009 468
|
1,88 %
|
|
Elkem ASA 18/21 FRN FLOOR
|
NOK
|
06.12.2021
|
45 747 246
|
1,79 %
|
|
Høland og Setskog Spb 19/22 FRN
|
NOK
|
21.02.2022
|
45 503 130
|
1,78 %
|
|
Eiendomskreditt AS 18/21 FRN
|
NOK
|
11.10.2021
|
40 237 752
|
1,57 %
|
|
Storebrand ASA 17/20 FRN
|
NOK
|
11.05.2020
|
39 424 811
|
1,54 %
|
|
Nidaros Spb 17/21 FRN
|
NOK
|
18.01.2021
|
37 321 239
|
1,46 %
|
|
Norwegian Property ASA 17/22 FRN
|
NOK
|
09.11.2022
|
35 796 503
|
1,40 %
|
|
Aasen Spb 17/22 FRN
|
NOK
|
03.02.2022
|
35 475 955
|
1,39 %
|
|
Steen & Strøm AS 18/21 FRN
|
NOK
|
09.08.2021
|
35 289 595
|
1,38 %
|
|
Tafjord Kraft AS 19/22 FRN
|
NOK
|
21.11.2022
|
35 221 177
|
1,38 %
|
|
OBOS BBL 16/21 FRN
|
NOK
|
28.04.2021
|
31 408 872
|
1,23 %
|
|
Sunnhordland Kraftlag AS 16/21 FRN
|
NOK
|
20.09.2021
|
30 519 568
|
1,19 %
|
|
Spb 1 Lom og Skjåk 19/22 FRN
|
NOK
|
10.05.2022
|
30 455 865
|
1,19 %
|
|
Askim & Spydeberg Spb 17/22 FRN
|
NOK
|
31.08.2022
|
30 407 835
|
1,19 %
|
|
Spb DIN 17/22 FRN
|
NOK
|
27.04.2022
|
30 388 603
|
1,19 %
|
|
Blaker Spb 18/21 FRN
|
NOK
|
15.11.2021
|
30 366 411
|
1,19 %
|
|
Bane NOR Eiendom AS 18/21 FRN
|
NOK
|
09.11.2021
|
30 362 745
|
1,19 %
|
|
Søgne og Greipstad Spb 19/22 FRN
|
NOK
|
04.04.2022
|
30 236 367
|
1,18 %
|
|
Eidsiva Energi AS 2,09% CERT 366 141020
|
NOK
|
14.10.2020
|
30 220 073
|
1,18 %
|
|
Spb 1 Lom og Skjåk 19/22 FRN
|
NOK
|
01.09.2022
|
30 192 046
|
1,18 %
|
|
Bank Norwegian AS 19/22 FRN
|
NOK
|
29.03.2022
|
29 246 195
|
1,14 %
|
|
Spb 1 Gudbrandsdal 17/21 FRN
|
NOK
|
04.05.2021
|
27 329 998
|
1,07 %
|
|
Bank Norwegian AS 19/22 FRN
|
NOK
|
16.09.2022
|
26 092 624
|
1,02 %
|
|
Rørosbanken Røros Spb 17/22 FRN
|
NOK
|
01.06.2022
|
25 412 836
|
0,99 %
|
|
Skagerrak Spb 17/21 FRN
|
NOK
|
07.06.2021
|
25 262 347
|
0,99 %
|
|
Fornebu Spb 18/21 FRN
|
NOK
|
03.03.2021
|
25 196 860
|
0,99 %
|
|
Opdals Spb 19/23 FRN
|
NOK
|
21.02.2023
|
25 192 909
|
0,99 %
|
|
Santander Consumer Bank AS 19/22 FRN
|
NOK
|
07.02.2022
|
23 374 932
|
0,91 %
|
|
Hjartdal og Gransherad Spb 17/21 FRN
|
NOK
|
17.03.2021
|
22 204 534
|
0,87 %
|
|
Sogn Sparebank
|
NOK
|
30.11.2021
|
21 236 974
|
0,83 %
|
|
Luster Spb 17/21 FRN
|
NOK
|
03.02.2021
|
20 132 597
|
0,79 %
|
|
Selbu Spb 19/22 FRN
|
NOK
|
02.05.2022
|
20 061 519
|
0,78 %
|
|
Surnadal Spb 16/21 FRN
|
NOK
|
18.10.2021
|
15 263 633
|
0,60 %
|
|
Tysnes Spb 19/22 FRN
|
NOK
|
04.02.2022
|
15 231 028
|
0,60 %
|
|
Kvinesdal Spb 17/21 FRN
|
NOK
|
25.02.2021
|
15 159 846
|
0,59 %
|
|
Søgne og Greipstad Spb 19/23 FRN
|
NOK
|
22.05.2023
|
15 124 721
|
0,59 %
|
|
Åfjord Spb 19/22 FRN
|
NOK
|
03.06.2022
|
15 113 264
|
0,59 %
|
|
Hemne Spb 19/22 FRN
|
NOK
|
10.11.2022
|
15 091 448
|
0,59 %
|
|
Bank Norwegian AS 19/22 FRN
|
NOK
|
12.12.2022
|
14 241 094
|
0,56 %
|
|
Citycon Treasury B.V 15/21 FRN FLOOR C
|
NOK
|
01.03.2021
|
14 209 572
|
0,56 %
|
|
Bjugn Spb 18/22 FRN
|
NOK
|
07.07.2022
|
13 190 346
|
0,52 %
|
|
Olav Thon Eiendomsselskap ASA 16/21 FRN
|
NOK
|
18.10.2021
|
13 128 168
|
0,51 %
|
|
Kongsberg Gruppen ASA 18/21 FRN FLOOR
|
NOK
|
06.12.2021
|
12 137 542
|
0,47 %
|
|
Storebrand ASA 17/22 FRN
|
NOK
|
23.05.2022
|
10 273 200
|
0,40 %
|
|
OBOS BBL 13/20 4,40%
|
NOK
|
10.12.2020
|
10 251 721
|
0,40 %
|
|
Rikshem AB FRN 2022/01/24
|
NOK
|
24.01.2022
|
10 119 977
|
0,40 %
|
|
Hjartdal og Gransherad Spb 17/21 FRN
|
NOK
|
20.09.2021
|
10 107 805
|
0,40 %
|
|
Rindal Spb 19/22 FRN
|
NOK
|
23.05.2022
|
10 076 813
|
0,39 %
|
|
Olav Thon Eiendomsselskap ASA 19/21 FRN
|
NOK
|
16.12.2021
|
10 057 463
|
0,39 %
|
|
Bjugn Spb 18/21 FRN
|
NOK
|
27.01.2021
|
10 042 529
|
0,39 %
|
|
Høland og Setskog Spb 18/21 FRN
|
NOK
|
25.10.2021
|
8 043 948
|
0,31 %
|
|
Spb 1 Gudbrandsdal 16/21 FRN
|
NOK
|
31.08.2021
|
6 102 303
|
0,24 %
|
|
Luster Spb 17/21 FRN
|
NOK
|
27.04.2021
|
5 039 378
|
0,20 %
|
|
Sum Rentefond
|
|
|
2 066 276 818
|
80,83 %
|
