|
BKK AS 18/21 FRN
|
NOK
|
22.01.2021
|
105 253 132
|
3,66 %
|
|
Entra ASA 14/19 FRN
|
NOK
|
08.08.2019
|
85 229 443
|
2,97 %
|
|
OBOS BBL 14/19 FRN
|
NOK
|
09.12.2019
|
79 557 055
|
2,77 %
|
|
Olav Thon Eiendomsselskap ASA 16/20 FRN
|
NOK
|
19.05.2020
|
73 562 940
|
2,56 %
|
|
Yara International ASA 14/19 FRN
|
NOK
|
18.12.2019
|
67 406 757
|
2,35 %
|
|
Storebrand ASA 14/19 FRN
|
NOK
|
10.09.2019
|
65 453 168
|
2,28 %
|
|
Melhus Spb 16/20 FRN
|
NOK
|
02.06.2020
|
60 956 420
|
2,12 %
|
|
Eiendomskreditt AS 18/21 FRN
|
NOK
|
26.01.2021
|
60 285 247
|
2,10 %
|
|
Santander Consu AS 1,64% CERT 365 221119
|
NOK
|
22.11.2019
|
60 229 817
|
2,10 %
|
|
Pareto Bank ASA 16/20 FRN
|
NOK
|
23.06.2020
|
50 852 450
|
1,77 %
|
|
Pareto Bank ASA 18/21 FRN
|
NOK
|
02.02.2021
|
50 298 900
|
1,75 %
|
|
LeasePlan Corp NV FRN 31.03.2020
|
NOK
|
31.03.2020
|
50 239 544
|
1,75 %
|
|
Nord-Trøndelag Elektrisitet AS 14/19 FRN
|
NOK
|
13.11.2019
|
50 166 508
|
1,75 %
|
|
Spb 1 Søre Sunnmøre 19/21 FRN
|
NOK
|
25.11.2021
|
50 138 350
|
1,74 %
|
|
Romsdal Spb 19/20 FRN
|
NOK
|
30.10.2020
|
50 132 478
|
1,74 %
|
|
Citycon Treasury B 2,00% CERT 182 290719
|
NOK
|
29.07.2019
|
50 083 082
|
1,74 %
|
|
Brage Finans AS 18/21 FRN
|
NOK
|
03.09.2021
|
49 916 542
|
1,74 %
|
|
Steen & Strøm AS
|
NOK
|
09.08.2021
|
49 875 083
|
1,74 %
|
|
Schibsted ASA 17/20 FRN
|
NOK
|
22.06.2020
|
49 429 730
|
1,72 %
|
|
Bank Norwegian AS 14/19 FRN
|
NOK
|
09.09.2019
|
46 294 155
|
1,61 %
|
|
Eiendomskreditt AS 17/20 FRN
|
NOK
|
27.03.2020
|
43 347 096
|
1,51 %
|
|
Vegamot AS 1,52% CERT 181 150519
|
NOK
|
15.05.2019
|
40 194 784
|
1,40 %
|
|
Brage Finans AS 18/20 FRN
|
NOK
|
30.10.2020
|
40 000 000
|
1,39 %
|
|
Sandnes Spb 15/20 FRN
|
NOK
|
11.12.2020
|
38 708 882
|
1,35 %
|
|
Klæbu Spb 17/21 FRN
|
NOK
|
18.01.2021
|
35 429 905
|
1,23 %
|
|
Sunndal Spb 17/20 FRN
|
NOK
|
16.11.2020
|
35 169 610
|
1,22 %
|
|
Bank Norwegian AS 17/20 FRN
|
NOK
|
07.04.2020
|
34 131 523
|
1,19 %
|
|
Lillesands Spb 17/20 FRN
|
NOK
|
16.01.2020
|
31 256 251
|
1,09 %
|
|
Spb 1 SR-Bank ASA 16/21 FRN
|
NOK
|
21.06.2021
|
30 552 280
|
1,06 %
|
|
LeasePlan Corporation NV 16/21 FRN
|
NOK
|
07.05.2021
|
30 412 795
|
1,06 %
|
|
Elkem ASA 18/21 FRN
|
NOK
|
06.12.2021
|
30 334 930
|
1,06 %
|
|
Spb 1 Lom og Skjåk 16/20 FRN
|
NOK
|
28.04.2020
|
30 297 530
|
1,05 %
|
|
Kongsberg Gruppen ASA 16/20 FRN
|
NOK
|
05.03.2020
|
30 270 317
|
1,05 %
|
|
Eidsiva Energi AS 1,75% CERT 365 281119
|
NOK
|
28.11.2019
|
30 141 719
|
1,05 %
|
|
Bien Spb ASA 1,635% CERT 365 271119
|
NOK
|
27.11.2019
|
30 128 397
|
1,05 %
|
|
Spb 1 SMN 18/21 FRN
|
NOK
|
03.09.2021
|
30 064 785
|
1,05 %
|
|
Bane NOR Eiendom AS 18/21 FRN
|
NOK
|
09.11.2021
|
30 049 242
|
1,05 %
|
|
Lillestrøm Spb 17/20 FRN
|
NOK
|
27.05.2020
|
28 143 001
|
0,98 %
|
|
Storebrand ASA 17/20 FRN
|
NOK
|
11.05.2020
|
27 330 300
|
0,95 %
|
|
Skudenes & Aakra Spb 16/21 FRN
|
NOK
|
15.03.2021
|
25 410 322
|
0,88 %
|
|
Hafslund AS 15/20 FRN
|
NOK
|
13.02.2020
|
25 079 561
|
0,87 %
|
|
Hafslund AS 18/20 FRN
|
NOK
|
28.08.2020
|
24 982 050
|
0,87 %
|
|
Entra ASA 1,60% CERT 176 120719
|
NOK
|
12.07.2019
|
24 046 274
|
0,84 %
|
|
Santander Consumer Bank AS 19/22 FRN
|
NOK
|
07.02.2022
|
23 070 438
|
0,80 %
|
|
Bien Spb ASA 16/20 FRN
|
NOK
|
14.09.2020
|
20 304 029
|
0,71 %
|
|
Aasen Spb 17/22 FRN
|
NOK
|
03.02.2022
|
20 240 013
|
0,70 %
|
|
Eika Boligkreditt AS 15/20 FRN
|
NOK
|
04.06.2020
|
20 198 133
|
0,70 %
|
|
Luster Spb 17/21 FRN
|
NOK
|
03.02.2021
|
20 188 280
|
0,70 %
|
|
Spb 68 grader nord 16/20 FRN
|
NOK
|
14.05.2020
|
20 172 651
|
0,70 %
|
|
Spb 1 Østlandet 15/20 FRN
|
NOK
|
01.09.2020
|
20 105 477
|
0,70 %
|
|
Vasakronan AB 15/19 FRN
|
NOK
|
18.06.2019
|
20 091 060
|
0,70 %
|
|
Brage Finans AS 18/19 FRN
|
NOK
|
27.12.2019
|
20 053 200
|
0,70 %
|
|
Thon Holding AS 1,61% CERT 182 050819
|
NOK
|
05.08.2019
|
20 016 953
|
0,70 %
|
|
Olav Thon Eiendomsselskap ASA 18/21 FRN
|
NOK
|
26.04.2021
|
19 978 976
|
0,70 %
|
|
Aasen Spb 15/20 FRN
|
NOK
|
20.07.2020
|
19 182 031
|
0,67 %
|
|
Rørosbanken Rø Spb 1,72% CERT 365 171219
|
NOK
|
17.12.2019
|
18 081 720
|
0,63 %
|
|
Citycon Treasury B.V 15/21 FRN C
|
NOK
|
01.03.2021
|
16 081 658
|
0,56 %
|
|
Rørosbanken Røros Spb 16/20 FRN
|
NOK
|
20.03.2020
|
15 166 213
|
0,53 %
|
|
Flekkefjord Spb 16/20 FRN
|
NOK
|
04.05.2020
|
15 132 655
|
0,53 %
|
|
Tysnes Spb 19/22 FRN
|
NOK
|
04.02.2022
|
15 060 700
|
0,52 %
|
|
Blaker Spb 18/21 FRN
|
NOK
|
15.11.2021
|
15 019 173
|
0,52 %
|
|
Drangedal Spb FRN CERT 365 141119
|
NOK
|
14.11.2019
|
13 014 309
|
0,45 %
|
|
Kongsberg Gruppen ASA 18/21 FRN
|
NOK
|
06.12.2021
|
12 069 900
|
0,42 %
|
|
Norwegian Property ASA 17/20 FRN
|
NOK
|
09.11.2020
|
10 075 514
|
0,35 %
|
|
Lillestrøm Spb 17/20 FRN
|
NOK
|
15.09.2020
|
10 063 257
|
0,35 %
|
|
Bjugn Spb 18/21 FRN
|
NOK
|
27.01.2021
|
10 024 577
|
0,35 %
|
|
Trøgstad Spb 16/21 FRN
|
NOK
|
13.01.2021
|
9 138 478
|
0,32 %
|
|
OBOS-banken AS 15/20 FRN
|
NOK
|
19.10.2020
|
5 100 957
|
0,18 %
|
|
Spb Telemark 15/20 FRN
|
NOK
|
19.06.2020
|
5 046 021
|
0,18 %
|
|
Selbu Spb 18/21 FRN
|
NOK
|
13.09.2021
|
5 009 963
|
0,17 %
|
|
Spb 1 Nord-Norge 15/20 FRN
|
NOK
|
22.06.2020
|
0
|
0,00 %
|
|
Spb 1 SMN 15/20 FRN
|
NOK
|
04.05.2020
|
0
|
0,00 %
|
|
Helgeland Spb 15/20 FRN
|
NOK
|
09.03.2020
|
0
|
0,00 %
|
|
BN Bank ASA 17/20 FRN
|
NOK
|
16.03.2020
|
0
|
0,00 %
|
|
Kredittforeningen for Spb 14/19 FRN
|
NOK
|
09.12.2019
|
-2 189
|
0,00 %
|
|
Hafslund AS 14/19 FRN
|
NOK
|
28.05.2019
|
-3 008
|
0,00 %
|
|
Sum Rentefond
|
|
|
2 348 523 494
|
81,71 %
|
