BN BANK ASA BNKRED 1.6 03/22/27 |
|
Norge |
NOK |
2,52 |
76 535 183 |
SPAREBANK 1 SR SRBANK 3 3/4 11/23/27 |
|
Norge |
EUR |
1,91 |
58 136 622 |
SPAREBANK1BOKR SPABOL Float 03/19/29 |
|
Norge |
NOK |
1,81 |
54 930 576 |
DANSKE BANK A/S DANBNK Float 02/13/26 |
|
Norge |
NOK |
1,79 |
54 316 819 |
NYKREDIT NYKRE Float 10/18/32 |
|
Norge |
NOK |
1,77 |
53 657 398 |
VASAKRONAN AB FASTIG Float 01/29/27 |
|
Norge |
NOK |
1,75 |
53 231 451 |
BKK AS BKKNO Float 01/16/26 |
|
Norge |
NOK |
1,66 |
50 519 747 |
NORDEA EIENDOMS NDASS 4 10/12/29 |
|
Norge |
NOK |
1,66 |
50 435 347 |
EVINY AS BKKNO Float 01/20/27 |
|
Norge |
NOK |
1,66 |
50 430 938 |
ATRIUM LJUNGBERG LJGRB Float 02/18/26 |
|
Sverige |
NOK |
1,65 |
50 056 653 |
SPAREBANK 1 NORD NONGNO 3.695 05/27/27 |
|
Norge |
NOK |
1,60 |
48 627 973 |
PARETO BANK ASA PABANO 2.7 08/12/26 |
|
Norge |
NOK |
1,59 |
48 422 352 |
SPAREBANKEN SOR SORNO 2.885 02/22/27 |
|
Norge |
NOK |
1,58 |
48 081 829 |
SPAREBANK 1 OEST SPOLNO 2.33 11/17/26 |
|
Norge |
NOK |
1,58 |
47 874 382 |
OSLO KOMMUNE OSLO 2.17 05/18/29 |
|
Norge |
NOK |
1,48 |
45 077 259 |
SPAREBANK 1 OEST SPOLNO 0 1/4 09/30/24 |
|
Norge |
EUR |
1,48 |
45 065 756 |
OSLO KOMMUNE OSLO 1.32 02/16/28 |
|
Norge |
NOK |
1,48 |
44 912 127 |
SPAREBANK 1 SR SRBANK 4 7/8 08/24/28 |
|
Norge |
EUR |
1,41 |
42 842 060 |
VR-GROUP PLC VRGRUP 2 3/8 05/30/29 |
|
Finland |
EUR |
1,40 |
42 581 071 |
VEGFINANS VVOGTM 1.9 06/26/28 |
|
Norge |
NOK |
1,37 |
41 461 480 |
SWEDBANK AB SWEDA Float 12/07/28 |
|
Sverige |
NOK |
1,35 |
41 027 888 |
ARION BANKI HF ARION Float 08/18/25 |
|
Island |
NOK |
1,33 |
40 454 842 |
ISLANDSBANKI ISLBAN Float 03/26/25 |
|
Island |
NOK |
1,33 |
40 349 832 |
LANDSBANKINN HF LANBNN Float 01/20/25 |
|
Island |
NOK |
1,32 |
40 140 073 |
RINGKJOEBING RILBAD Float 05/05/28 |
|
Danmark |
NOK |
1,30 |
39 613 621 |
SPAR NORD BANK SPNODC Float 05/26/28 |
|
Norge |
NOK |
1,29 |
39 088 415 |
NORDEA BANK ABP NDASS 1 3/4 09/17/25 |
|
Norge |
NOK |
1,28 |
38 904 322 |
YARA INTL SA YARNO 2.41 11/10/26 |
|
Norge |
NOK |
1,26 |
38 246 209 |
NORWEGIAN PROP NPRONO 5 1/2 06/12/29 |
|
Norge |
NOK |
1,25 |
38 042 799 |
LYSE AS LYSE 1.78 05/13/26 |
|
Norge |
NOK |
1,24 |
37 768 939 |
TELENO TELNO 4.61 06/13/30 |
|
Norge |
NOK |
1,23 |
37 477 220 |
JYSKE BANK A/S JYBC Float 03/24/31 |
|
Norge |
NOK |
1,20 |
36 287 028 |
CASTELLUM AB CASTSS 2.656 09/15/28 |
|
Sverige |
NOK |
1,19 |
36 218 778 |
BRAGE FINANS SA BRAGFI Float 02/21/28 |
|
Norge |
NOK |
1,18 |
35 967 951 |
BNP PARIBAS BNP Float 02/21/30 |
|
Frankrike |
NOK |
1,15 |
35 056 845 |
HEIMSTADEN BOSTA HEIBOS Float 04/24/28 |
|
Sverige |
NOK |
1,14 |
34 473 772 |
OLAV THON OLAV 2.03 08/25/25 |
|
Norge |
NOK |
1,13 |
34 211 450 |
CAIXABANK CABKSM 0 5/8 10/01/24 |
|
Spania |
EUR |
1,12 |
33 938 099 |
AKTIA BANK AKTIA Float 10/19/27 |
|
Finland |
NOK |
1,04 |
31 608 589 |
DFDS A/S DFDSDC Float 03/16/28 |
|
Norge |
NOK |
1,03 |
31 367 658 |
SANTANDER CONSUM SCBNOR Float 09/18/28 |
|
Norge |
NOK |
1,02 |
31 052 899 |
SCANIA CV AB SCANIA Float 04/16/25 |
|
Sverige |
NOK |
1,02 |
30 914 277 |
LILLESANDS SPARE LILLBK Float 02/09/28 |
|
Norge |
NOK |
1,01 |
30 686 599 |
LANSFORSAKR BANK LANSBK 4 1/2 08/23/27 |
|
Sverige |
NOK |
1,01 |
30 634 173 |
LANSFORSAKR BANK LFBANK Float 03/22/29 |
|
Sverige |
NOK |
1,01 |
30 569 643 |
AKTIA BANK AKTIA Float 01/19/26 |
|
Finland |
NOK |
1,01 |
30 565 462 |
NYKREDIT NYKRE Float 07/07/25 |
|
Norge |
NOK |
1,00 |
30 501 112 |
KVINESDAL SPARBK KVINES Float 09/12/25 |
|
Norge |
NOK |
1,00 |
30 450 276 |
BALDER FLOAT 04/08/05 |
|
Sverige |
SEK |
1,00 |
30 271 123 |
VOLKSWAGEN FIN VW Float 05/14/27 |
|
Nederland |
NOK |
0,99 |
30 104 273 |
ELECTROLUX AB ELTLX FLOAT 06/07/29 |
|
Sverige |
NOK |
0,99 |
30 021 864 |
BALDER BALDER Float 04/27/28 |
|
Sverige |
NOK |
0,97 |
29 557 362 |
ISLANDSBANKI ISLBAN Float 11/18/25 |
|
Norge |
NOK |
0,96 |
29 277 119 |
OLAV THON OLAV Float 03/03/28 |
|
Norge |
NOK |
0,92 |
27 981 079 |
BALDER BALDER 2.86 04/27/28 |
|
Norge |
NOK |
0,88 |
26 868 517 |
ORKLA ORKBNO 2.2 05/16/29 |
|
Norge |
NOK |
0,88 |
26 748 846 |
ELKEM ASA ORKNO Float 02/26/26 |
|
Norge |
NOK |
0,87 |
26 276 144 |
KVIKA BANKI HF KVABNK Float 05/11/26 |
|
Island |
NOK |
0,85 |
25 736 651 |
TROGSTAD SPAREBK TROSPK Float 10/13/27 |
|
Norge |
NOK |
0,84 |
25 621 549 |
SPAREBANK 1 OEST SPOLNO 4 1/2 09/22/27 |
|
Norge |
NOK |
0,84 |
25 615 475 |
TRONDERENERGI AS TRONDE 2.07 02/24/28 |
|
Norge |
NOK |
0,84 |
25 522 269 |
TINE SA TINEBA Float 11/17/26 |
|
Norge |
NOK |
0,83 |
25 078 028 |
SPAREBANK 1 SMN MINGNO 1.4 11/17/26 |
|
Norge |
NOK |
0,80 |
24 223 453 |
DANSKE BANK A/S DANBNK Float 11/11/25 |
|
Norge |
NOK |
0,79 |
24 135 492 |
STEEN & STROM SST 2.55 10/24/24 |
|
Norge |
NOK |
0,79 |
24 118 504 |
SCHIBSTED ASA SCHNO 4.85 05/10/30 |
|
Norge |
NOK |
0,78 |
23 827 186 |
SWEDBANK AB SWEDA Float 06/09/33 |
|
Sverige |
NOK |
0,77 |
23 406 396 |
SWEDBANK AB SWEDA 2 1/4 03/24/28 |
|
Sverige |
NOK |
0,75 |
22 759 768 |
ENTRA ASA ENTRAN Float 06/29/27 |
|
Norge |
NOK |
0,73 |
22 080 652 |
EIDSIVA ENERGI EIDSIV 5.244 09/15/28 |
|
Norge |
NOK |
0,70 |
21 111 394 |
ENTRA ASA ENTRAN 2.79 05/22/26 |
|
Norge |
NOK |
0,69 |
20 913 000 |
NORSK HYDRO ASA NHYNO 5.257 11/30/28 |
|
Norge |
NOK |
0,68 |
20 796 858 |
BIEN SPAREBANK SPBIEN Float 10/25/28 |
|
Norge |
NOK |
0,68 |
20 560 338 |
THON HOLDING THONHL Float 06/23/25 |
|
Norge |
NOK |
0,67 |
20 456 181 |
LYSE AS LYSE 4.85 03/03/28 |
|
Norge |
NOK |
0,67 |
20 294 437 |
ATRIUM LJUNGBERG ATRLJB Float 08/06/26 |
|
Norge |
NOK |
0,67 |
20 274 943 |
OBOS BBL OBOS Float 03/10/28 |
|
Norge |
NOK |
0,65 |
19 794 617 |
ENTRA ASA ENTRAN 1.96 11/28/25 |
|
Norge |
NOK |
0,63 |
19 194 330 |
RINGERIKS-KRAFT RINKA Float 04/14/25 |
|
Norge |
NOK |
0,63 |
19 183 499 |
KONGSBERG GRUPP KOGNO 4.85 05/31/30 |
|
Norge |
NOK |
0,62 |
18 931 881 |
POSTEN NOR POSTEN 4.22 04/24/30 |
|
Norge |
NOK |
0,61 |
18 581 597 |
DNB BANK ASA DNBNO Float 05/28/30 |
|
Norge |
NOK |
0,60 |
18 222 761 |
SPAREBANKEN SOR SORNO 6.03 10/13/32 |
|
Norge |
NOK |
0,59 |
17 859 777 |
CASH |
|
|
|
0,58 |
17 594 521 |
ORKLA ORKBNO 4.405 03/14/30 |
|
Norge |
NOK |
0,56 |
16 882 582 |
BNP PARIBAS BNP Float 01/20/29 |
|
Frankrike |
NOK |
0,53 |
15 970 579 |
TRYG FORS TRYGFO Float 05/12/51 |
|
Norge |
NOK |
0,52 |
15 854 245 |
RINGERIKS-KRAFT RINKA 2.9 11/26/26 |
|
Norge |
NOK |
0,47 |
14 405 803 |
RESURS BANK RESURS Float 11/15/24 |
|
Norge |
NOK |
0,46 |
13 952 560 |
STOREBRAND LIVSF STBNO Float 02/17/53 |
|
Norge |
NOK |
0,45 |
13 813 649 |
HAUGALAND HGKRFT 5.07 03/05/29 |
|
Norge |
NOK |
0,44 |
13 284 407 |
LEROY SEAFOOD LSGNO 5.1 04/26/30 |
|
Norge |
NOK |
0,40 |
12 042 519 |
RESURS BANK RESURS Float 09/02/24 |
|
Norge |
NOK |
0,39 |
11 961 106 |
NORSK HYDRO ASA NHYNO 1 1/8 04/11/25 |
|
Norge |
EUR |
0,37 |
11 134 739 |
NORSK HYDRO ASA NHYNO Float 02/16/26 |
|
Norge |
NOK |
0,35 |
10 499 223 |
SCHIBSTED ASA SCHNO Float 09/30/27 |
|
Norge |
NOK |
0,34 |
10 227 254 |
JOTUN A/S JOTUN Float 02/10/26 |
|
Norge |
NOK |
0,33 |
10 074 218 |
GJENSIDIGE FORS GJFNO Float PERP |
|
Norge |
NOK |
0,27 |
8 080 858 |
EIDSIVA ENERGI EIDSIV Float 02/12/27 |
|
Norge |
NOK |
0,20 |
6 029 405 |
BALDER BALDER 1 1/4 01/28/28 |
|
Sverige |
EUR |
0,20 |
5 991 121 |
LANDSBANKINN HF LANBNN Float 08/21/25 |
|
Island |
NOK |
0,17 |
5 099 305 |
LUSTER SPAREBANK LUSSB Float 11/11/25 |
|
Norge |
NOK |
0,17 |
5 026 916 |
Fondsrapporter