|
BKK AS 18/21 FRN
|
NOK
|
22.01.2021
|
105 562 753
|
3,88 %
|
|
OBOS BBL 14/19 FRN
|
NOK
|
09.12.2019
|
94 713 789
|
3,48 %
|
|
Yara International ASA 14/19 FRN
|
NOK
|
18.12.2019
|
82 556 160
|
3,04 %
|
|
Olav Thon Eiendomsselskap ASA 16/20 FRN
|
NOK
|
19.05.2020
|
73 575 751
|
2,71 %
|
|
Storebrand ASA 14/19 FRN
|
NOK
|
10.09.2019
|
65 411 938
|
2,40 %
|
|
Eiendomskreditt AS 18/21 FRN
|
NOK
|
26.01.2021
|
60 428 610
|
2,22 %
|
|
Danske Bank A/S 19/22 FRN
|
NOK
|
16.05.2022
|
60 117 440
|
2,21 %
|
|
Pareto Bank ASA
|
NOK
|
23.06.2020
|
50 866 425
|
1,87 %
|
|
Norwegian Property ASA 17/20 FRN
|
NOK
|
09.11.2020
|
50 551 683
|
1,86 %
|
|
Kongsberg Gruppen ASA 16/20 FRN
|
NOK
|
05.03.2020
|
50 471 325
|
1,86 %
|
|
Pareto Bank ASA 18/21 FRN
|
NOK
|
02.02.2021
|
50 461 219
|
1,86 %
|
|
Santander Consu AS 1,64% CERT 365 221119
|
NOK
|
22.11.2019
|
50 393 449
|
1,85 %
|
|
Citycon Treasury B 2,00% CERT 182 290719
|
NOK
|
29.07.2019
|
50 349 836
|
1,85 %
|
|
LeasePlan Corp NV FRN 31.03.2020
|
NOK
|
31.03.2020
|
50 339 975
|
1,85 %
|
|
Spb 1 Søre Sunnmøre 19/21 FRN
|
NOK
|
25.11.2021
|
50 337 789
|
1,85 %
|
|
Romsdal Spb 19/20 FRN
|
NOK
|
30.10.2020
|
50 230 203
|
1,85 %
|
|
Nord-Trøndelag Elektrisitet AS 14/19 FRN
|
NOK
|
13.11.2019
|
50 166 600
|
1,84 %
|
|
Brage Finans AS 18/21 FRN
|
NOK
|
03.09.2021
|
49 984 008
|
1,84 %
|
|
Schibsted ASA 17/20 FRN
|
NOK
|
22.06.2020
|
49 500 383
|
1,82 %
|
|
Høland og Setskog Spb 19/22 FRN
|
NOK
|
21.02.2022
|
45 227 590
|
1,66 %
|
|
Hafslund AS 18/20 FRN
|
NOK
|
28.08.2020
|
45 073 927
|
1,66 %
|
|
Melhus Spb 16/20 FRN
|
NOK
|
02.06.2020
|
40 376 107
|
1,48 %
|
|
Brage Finans AS 18/20 FRN
|
NOK
|
30.10.2020
|
40 126 958
|
1,48 %
|
|
Nidaros Spb 17/21 FRN
|
NOK
|
18.01.2021
|
35 478 839
|
1,30 %
|
|
Sunndal Spb 17/20 FRN
|
NOK
|
16.11.2020
|
35 239 330
|
1,30 %
|
|
Steen & Strøm AS 18/21 FRN
|
NOK
|
09.08.2021
|
35 070 605
|
1,29 %
|
|
Bank Norwegian AS 17/20 FRN
|
NOK
|
07.04.2020
|
34 105 734
|
1,25 %
|
|
Elkem ASA 18/21 FRN
|
NOK
|
06.12.2021
|
30 547 193
|
1,12 %
|
|
LeasePlan Corporation NV 16/21 FRN
|
NOK
|
07.05.2021
|
30 537 030
|
1,12 %
|
|
Spb 1 Lom og Skjåk 19/22 FRN
|
NOK
|
10.05.2022
|
30 273 445
|
1,11 %
|
|
Eidsiva Energi AS 1,75% CERT 365 281119
|
NOK
|
28.11.2019
|
30 258 268
|
1,11 %
|
|
Søgne og Greipstad Spb 19/22 FRN
|
NOK
|
04.04.2022
|
30 201 855
|
1,11 %
|
|
Bane NOR Eiendom AS 18/21 FRN
|
NOK
|
09.11.2021
|
30 191 163
|
1,11 %
|
|
Blaker Spb 18/21 FRN
|
NOK
|
15.11.2021
|
30 178 853
|
1,11 %
|
|
Bank Norwegian AS 19/22 FRN
|
NOK
|
29.03.2022
|
29 253 765
|
1,08 %
|
|
Storebrand ASA 17/20 FRN
|
NOK
|
11.05.2020
|
27 304 074
|
1,00 %
|
|
Skudenes & Aakra Spb 16/21 FRN
|
NOK
|
15.03.2021
|
25 451 585
|
0,94 %
|
|
Rørosbanken Røros Spb 17/22 FRN
|
NOK
|
01.06.2022
|
25 271 021
|
0,93 %
|
|
Tafjord Kraft AS 15/20 FRN
|
NOK
|
15.06.2020
|
25 163 567
|
0,93 %
|
|
Norwegian Property ASA 14/19 FRN P
|
NOK
|
07.10.2019
|
25 152 564
|
0,92 %
|
|
Fornebu Spb 18/21 FRN
|
NOK
|
03.03.2021
|
25 078 758
|
0,92 %
|
|
Santander Consumer Bank AS 19/22 FRN
|
NOK
|
07.02.2022
|
23 229 157
|
0,85 %
|
|
Hjartdal og Gransherad Spb 17/21 FRN
|
NOK
|
17.03.2021
|
22 251 597
|
0,82 %
|
|
Bien Spb ASA 16/20 FRN
|
NOK
|
14.09.2020
|
21 331 135
|
0,78 %
|
|
Aasen Spb 17/22 FRN
|
NOK
|
03.02.2022
|
20 327 631
|
0,75 %
|
|
Luster Spb 17/21 FRN
|
NOK
|
03.02.2021
|
20 223 356
|
0,74 %
|
|
Høland og Setskog Spb 17/20 FRN
|
NOK
|
30.10.2020
|
20 154 798
|
0,74 %
|
|
LeasePlan Corp NV FRN 2020/01/24
|
NOK
|
24.01.2020
|
20 111 953
|
0,74 %
|
|
Olav Thon Eiendomsselskap ASA 18/21 FRN
|
NOK
|
26.04.2021
|
20 054 457
|
0,74 %
|
|
Selbu Spb 19/22 FRN
|
NOK
|
02.05.2022
|
20 026 954
|
0,74 %
|
|
Brage Finans AS 18/22 FRN
|
NOK
|
21.02.2022
|
20 011 209
|
0,74 %
|
|
Aasen Spb 15/20 FRN
|
NOK
|
20.07.2020
|
19 192 690
|
0,71 %
|
|
Citycon Treasury B.V 15/21 FRN C
|
NOK
|
01.03.2021
|
16 123 984
|
0,59 %
|
|
Citycon Treasury B 2,04% CERT 182 251019
|
NOK
|
25.10.2019
|
16 026 605
|
0,59 %
|
|
Spb 1 Søre Sunnmøre 16/21 FRN
|
NOK
|
12.03.2021
|
15 269 438
|
0,56 %
|
|
Norwegian Property ASA 16/20 FRN P
|
NOK
|
06.07.2020
|
15 244 177
|
0,56 %
|
|
Tysnes Spb 19/22 FRN
|
NOK
|
04.02.2022
|
15 133 628
|
0,56 %
|
|
Åfjord Spb 19/22 FRN
|
NOK
|
03.06.2022
|
14 990 430
|
0,55 %
|
|
Kongsberg Gruppen ASA 18/21 FRN
|
NOK
|
06.12.2021
|
12 118 271
|
0,45 %
|
|
Lillestrøm Spb 17/20 FRN
|
NOK
|
15.09.2020
|
10 079 656
|
0,37 %
|
|
Bjugn Spb 18/21 FRN
|
NOK
|
27.01.2021
|
10 052 687
|
0,37 %
|
|
Rindal Spb 19/22 FRN
|
NOK
|
23.05.2022
|
9 993 943
|
0,37 %
|
|
Trøgstad Spb 16/21 FRN
|
NOK
|
13.01.2021
|
9 149 961
|
0,34 %
|
|
Hegra Spb 17/20 FRN
|
NOK
|
26.06.2020
|
8 075 736
|
0,30 %
|
|
Sandnes Spb 15/20 FRN
|
NOK
|
11.12.2020
|
0
|
0,00 %
|
|
Sum Rentefond
|
|
|
2 230 755 020
|
82,02 %
|
