|
Norwegian Property ASA 17/22 FRN
|
NOK
|
09.11.2022
|
86 305 771
|
3,92 %
|
|
OBOS BBL 19/22 FRN
|
NOK
|
26.09.2022
|
70 141 595
|
3,18 %
|
|
Brage Finans AS 19/23 FRN
|
NOK
|
06.02.2023
|
57 958 525
|
2,63 %
|
|
Danske Bank A/S 20/24 FRN C
|
NOK
|
14.08.2023
|
50 493 745
|
2,29 %
|
|
Spb 1 Lom og Skjåk 19/22 FRN
|
NOK
|
10.05.2022
|
49 377 669
|
2,24 %
|
|
Scania CV 20/23 FRN NOK
|
NOK
|
24.01.2023
|
47 854 806
|
2,17 %
|
|
Norsk Hydro ASA 20/23 FRN
|
NOK
|
15.05.2023
|
47 174 450
|
2,14 %
|
|
LeasePlan Corporation NV 16/21 FRN NOK
|
NOK
|
07.05.2021
|
45 297 268
|
2,06 %
|
|
Høland og Setskog Spb 19/22 FRN
|
NOK
|
21.02.2022
|
45 216 847
|
2,05 %
|
|
Kongsberg Gruppen ASA 16/21 FRN
|
NOK
|
02.06.2021
|
45 207 146
|
2,05 %
|
|
DFDS A/S 17/22 FRN
|
NOK
|
28.09.2022
|
44 050 575
|
2,00 %
|
|
Sogn og Fjordane Energi AS 17/22 FRN
|
NOK
|
22.09.2022
|
41 328 445
|
1,88 %
|
|
Danske Bank A/S 19/22 FRN
|
NOK
|
16.05.2022
|
40 460 832
|
1,84 %
|
|
Bank Norwegian AS 19/22 FRN
|
NOK
|
29.03.2022
|
39 195 406
|
1,78 %
|
|
Spb DIN 17/22 FRN
|
NOK
|
27.04.2022
|
38 383 534
|
1,74 %
|
|
Spb 1 Gudbrandsdal 17/22 FRN
|
NOK
|
05.04.2022
|
37 372 708
|
1,70 %
|
|
Trøgstad Spb 17/22 FRN
|
NOK
|
14.01.2022
|
37 275 179
|
1,69 %
|
|
Elkem ASA 18/21 FRN FLOOR
|
NOK
|
06.12.2021
|
36 159 909
|
1,64 %
|
|
Steen & Strøm AS 1,45% CERT 365 120521
|
NOK
|
12.05.2021
|
35 382 514
|
1,61 %
|
|
Askim & Spydeberg Spb 17/22 FRN
|
NOK
|
31.08.2022
|
35 250 446
|
1,60 %
|
|
Tafjord Kraft AS 19/22 FRN
|
NOK
|
21.11.2022
|
35 112 036
|
1,59 %
|
|
Steen & Strøm AS
|
NOK
|
09.08.2021
|
35 051 102
|
1,59 %
|
|
Samhallsbyggnadsbolaget i Norden AB FRN 2023/07/14
|
NOK
|
14.07.2023
|
30 410 100
|
1,38 %
|
|
Grue Spb 18/22 FRN
|
NOK
|
03.06.2022
|
30 173 283
|
1,37 %
|
|
Søgne og Greipstad Spb 19/22 FRN
|
NOK
|
04.04.2022
|
30 099 896
|
1,37 %
|
|
Spb 1 Lom og Skjåk 19/22 FRN
|
NOK
|
01.09.2022
|
30 068 866
|
1,37 %
|
|
Olav Thon Eiendomsselskap ASA 18/23 FRN
|
NOK
|
13.03.2023
|
30 006 254
|
1,36 %
|
|
Bien Spb ASA 17/22 FRN
|
NOK
|
14.03.2022
|
29 243 306
|
1,33 %
|
|
Bank Norwegian AS 19/22 FRN
|
NOK
|
16.09.2022
|
26 055 121
|
1,18 %
|
|
Selbu Spb 19/22 FRN
|
NOK
|
02.05.2022
|
25 085 399
|
1,14 %
|
|
Opdals Spb 19/23 FRN
|
NOK
|
21.02.2023
|
25 051 231
|
1,14 %
|
|
Brage Finans AS 20/23 FRN
|
NOK
|
04.09.2023
|
25 049 403
|
1,14 %
|
|
Eiendomsspar AS 0,92% CERT 182 290421
|
NOK
|
29.04.2021
|
25 033 989
|
1,14 %
|
|
Olav Thon Eiendomsselskap ASA 20/23 FRN
|
NOK
|
14.12.2023
|
25 030 498
|
1,14 %
|
|
Santander Consumer Bank AS 19/22 FRN
|
NOK
|
07.02.2022
|
23 195 845
|
1,05 %
|
|
Haugaland Kraft AS 19/22 FRN
|
NOK
|
02.09.2022
|
23 042 744
|
1,05 %
|
|
Storebrand ASA 17/22 FRN
|
NOK
|
23.05.2022
|
20 377 048
|
0,93 %
|
|
Schibsted ASA 17/23 FRN
|
NOK
|
22.06.2023
|
20 296 335
|
0,92 %
|
|
Aasen Spb 17/22 FRN
|
NOK
|
03.02.2022
|
20 202 735
|
0,92 %
|
|
Kvinesdal Spb 18/22 FRN
|
NOK
|
11.02.2022
|
20 149 625
|
0,91 %
|
|
Pareto Bank ASA 18/22 FRN
|
NOK
|
28.02.2022
|
20 115 077
|
0,91 %
|
|
OBOS BBL 18/23 FRN
|
NOK
|
13.09.2023
|
20 097 262
|
0,91 %
|
|
Blaker Spb 20/23 FRN
|
NOK
|
17.11.2023
|
20 089 258
|
0,91 %
|
|
Schibsted ASA 14/21 FRN
|
NOK
|
06.05.2021
|
20 088 650
|
0,91 %
|
|
Lillesands Spb 19/22 FRN
|
NOK
|
11.05.2022
|
18 139 527
|
0,82 %
|
|
Nidaros Spb 18/23 FRN
|
NOK
|
01.03.2023
|
17 158 314
|
0,78 %
|
|
Grong Spb 17/22 FRN
|
NOK
|
22.04.2022
|
16 134 431
|
0,73 %
|
|
Scania CV 20/23 FRN NOK
|
NOK
|
14.02.2023
|
15 940 202
|
0,72 %
|
|
Volvo Treasury AB FRN 05.04.2023
|
NOK
|
05.04.2023
|
15 544 680
|
0,71 %
|
|
Santander Consumer Bank AS 17/22 FRN
|
NOK
|
17.01.2022
|
15 143 844
|
0,69 %
|
|
LeasePlan Corporation NV 17/22 FRN NOK
|
NOK
|
07.02.2022
|
15 135 391
|
0,69 %
|
|
Orkla Spb 18/22 FRN
|
NOK
|
27.09.2022
|
15 073 881
|
0,68 %
|
|
Tinn Spb 20/24 FRN
|
NOK
|
15.05.2024
|
15 061 541
|
0,68 %
|
|
Hemne Spb 19/22 FRN
|
NOK
|
10.11.2022
|
15 037 580
|
0,68 %
|
|
Åfjord Spb 19/22 FRN
|
NOK
|
03.06.2022
|
15 035 001
|
0,68 %
|
|
Søgne og Greipstad Spb 19/23 FRN
|
NOK
|
22.05.2023
|
15 035 527
|
0,68 %
|
|
Drangedal Spb 19/23 FRN
|
NOK
|
10.03.2023
|
15 013 512
|
0,68 %
|
|
Bank Norwegian AS 19/22 FRN
|
NOK
|
12.12.2022
|
14 159 398
|
0,64 %
|
|
Sydbank AS FRN 2024/11/25
|
NOK
|
27.11.2023
|
14 073 594
|
0,64 %
|
|
Citycon Treasury B.V 15/21 FRN FLOOR C
|
NOK
|
01.03.2021
|
14 022 829
|
0,64 %
|
|
Bjugn Spb 18/22 FRN
|
NOK
|
07.07.2022
|
13 092 169
|
0,59 %
|
|
Olav Thon Eiendomsselskap ASA 16/21 FRN
|
NOK
|
18.10.2021
|
13 072 242
|
0,59 %
|
|
Kongsberg Gruppen ASA 18/21 FRN FLOOR
|
NOK
|
06.12.2021
|
12 049 849
|
0,55 %
|
|
Romsdal Spb 18/22 FRN
|
NOK
|
11.02.2022
|
11 075 973
|
0,50 %
|
|
Pareto Bank ASA 17/22 FRN
|
NOK
|
21.09.2022
|
10 116 579
|
0,46 %
|
|
Heimstaden Bostad AB 20/25 FRN C
|
NOK
|
25.11.2024
|
10 098 936
|
0,46 %
|
|
Spb 1 Søre Sunnmøre 17/22 FRN
|
NOK
|
05.12.2022
|
10 091 632
|
0,46 %
|
|
Odal Spb 17/22 FRN
|
NOK
|
09.06.2022
|
10 067 047
|
0,46 %
|
|
Kvinesdal Spb 20/23 FRN
|
NOK
|
16.11.2023
|
10 045 320
|
0,46 %
|
|
Orkla Spb 20/24 FRN
|
NOK
|
25.01.2024
|
10 035 504
|
0,46 %
|
|
Rindal Spb 19/22 FRN
|
NOK
|
23.05.2022
|
10 024 660
|
0,46 %
|
|
Olav Thon Eiendomsselskap ASA 19/21 FRN
|
NOK
|
16.12.2021
|
10 000 357
|
0,45 %
|
|
Rørosbanken Røros Spb 17/22 FRN
|
NOK
|
01.06.2022
|
5 042 493
|
0,23 %
|
|
Sum Rentefond
|
|
|
1 919 534 446
|
87,15 %
|
