|
Nordax Bank Group AB
|
NOK
|
03-05-2024
|
29.843.373
|
3,14 %
|
|
Spb Sør 20/26 FRN C
|
NOK
|
30-06-2025
|
25.026.711
|
2,63 %
|
|
DNB Bank ASA 22/PERP ADJ C HYBRID
|
NOK
|
04-11-2027
|
21.471.775
|
2,26 %
|
|
Norsk Hydro ASA 20/26 FRN
|
NOK
|
16-02-2026
|
21.109.763
|
2,22 %
|
|
SalMar ASA 21/27 FRN FLOOR
|
NOK
|
22-01-2027
|
20.258.276
|
2,13 %
|
|
Spb Vest 22/25 FRN
|
NOK
|
03-06-2025
|
20.226.721
|
2,13 %
|
|
Spb 1 SMN 20/26 FRN STEP C
|
NOK
|
02-09-2025
|
20.010.312
|
2,10 %
|
|
Spb 1 Nord-Norge 20/26 FRN STEP C
|
NOK
|
10-07-2025
|
20.007.029
|
2,10 %
|
|
Kongsberg Gruppen ASA 21/26 FRN
|
NOK
|
26-02-2026
|
19.979.724
|
2,10 %
|
|
Pareto Bank ASA 20/25 FRN
|
NOK
|
10-09-2025
|
19.907.342
|
2,09 %
|
|
Bluestep Bank AB 21/24 FRN
|
NOK
|
08-04-2024
|
16.044.890
|
1,69 %
|
|
Spb 1 SR-Bank ASA 20/26 FRN
|
NOK
|
03-02-2026
|
16.002.001
|
1,68 %
|
|
Collector Bank AB 21/23 FRN
|
NOK
|
17-11-2023
|
15.968.784
|
1,68 %
|
|
Storebrand Livsf AS 22/53 FRN STEP C SUB
|
NOK
|
17-11-2027
|
15.535.367
|
1,63 %
|
|
SFL Corporation Ltd. 19/24 FRN FLOOR C
|
NOK
|
04-12-2023
|
15.507.175
|
1,63 %
|
|
DFDS A/S 23/26 FRN
|
NOK
|
16-03-2026
|
15.278.943
|
1,61 %
|
|
BN Bank ASA 19/29 FRN C SUB
|
NOK
|
18-12-2024
|
15.045.165
|
1,58 %
|
|
Spb 1 Sørøst-Norge 20/26 FRN
|
NOK
|
29-01-2026
|
15.039.494
|
1,58 %
|
|
LeasePlan Corp NV FRN 2025/05/07
|
NOK
|
07-05-2025
|
14.938.826
|
1,57 %
|
|
Brage Finans AS 23/28 FRN
|
NOK
|
21-02-2028
|
14.869.979
|
1,56 %
|
|
Bonheur ASA 19/24 FRN FLOOR C
|
NOK
|
04-09-2024
|
14.823.036
|
1,56 %
|
|
Eiendomsspar AS 21/26 FRN
|
NOK
|
22-06-2026
|
14.597.662
|
1,53 %
|
|
Norwegian Property ASA 21/26 FRN
|
NOK
|
09-09-2026
|
14.485.394
|
1,52 %
|
|
Elkem ASA 21/25 FRN FLOOR
|
NOK
|
25-02-2025
|
13.009.816
|
1,37 %
|
|
Wallenius Wilhelmsen ASA 20/24 FRN FLOOR
|
NOK
|
09-09-2024
|
11.758.287
|
1,24 %
|
|
B2Holding ASA 22/26 FRN EUR FLOOR C
|
EUR
|
22-09-2026
|
11.722.694
|
1,23 %
|
|
Altera Shuttle 19/24 FRN USD FLOOR STEP
|
USD
|
18-10-2024
|
10.833.980
|
1,14 %
|
|
Höegh LNG Holdings Ltd 20/25 FRN FLOOR C
|
NOK
|
30-01-2024
|
10.556.536
|
1,11 %
|
|
Seapeak LLC 20/25 FRN FLOOR
|
NOK
|
02-09-2025
|
10.556.417
|
1,11 %
|
|
Ocean Yield AS 19/24 FRN FLOOR
|
NOK
|
12-12-2024
|
10.419.264
|
1,09 %
|
|
Aker ASA 22/27 FRN FLOOR
|
NOK
|
27-09-2027
|
10.418.769
|
1,09 %
|
|
Spb 1 SMN 23/33 ADJ C SUB
|
NOK
|
20-06-2028
|
10.361.016
|
1,09 %
|
|
Crayon Group Holdi ASA 21/25 FRN FLOOR C
|
NOK
|
15-01-2024
|
10.294.000
|
1,08 %
|
|
Intrum AB 4.875% 2025/08/15
|
EUR
|
15-08-2025
|
10.248.598
|
1,08 %
|
|
Austevoll Seafood ASA 23/28 FRN
|
NOK
|
21-06-2028
|
10.156.726
|
1,07 %
|
|
LeasePlan Corp NV FRN 2025/12/07
|
NOK
|
08-12-2025
|
10.151.415
|
1,07 %
|
|
Møller Mobility Group AS 20/23 FRN
|
NOK
|
18-12-2023
|
10.107.427
|
1,06 %
|
|
Inderøy komm 4,65% CERT 183 151223
|
NOK
|
15-12-2023
|
10.090.829
|
1,06 %
|
|
Entra ASA 17/24 FRN
|
NOK
|
20-03-2024
|
10.060.423
|
1,06 %
|
|
Tromsø komm 19/23 FRN
|
NOK
|
03-11-2023
|
10.043.593
|
1,06 %
|
|
Rikshem AB 20/26 FRN
|
NOK
|
22-05-2026
|
10.014.883
|
1,05 %
|
|
Skue Spb 21/26 FRN
|
NOK
|
15-09-2026
|
9.992.179
|
1,05 %
|
|
Norwegian Property ASA 17/24 FRN
|
NOK
|
31-05-2024
|
9.976.880
|
1,05 %
|
|
Pareto Bank ASA 22/25 FRN
|
NOK
|
27-01-2025
|
9.911.230
|
1,04 %
|
|
DNB Bank ASA 23/33 FRN C SUB
|
NOK
|
23-02-2028
|
9.897.879
|
1,04 %
|
|
OBOS-banken AS 20/30 FRN C SUB
|
NOK
|
20-02-2025
|
9.883.783
|
1,04 %
|
|
Gjensidige Fors ASA 21/51 FRN STEP C SUB
|
NOK
|
07-10-2026
|
9.849.056
|
1,03 %
|
|
Spb Møre 23/33 FRN C SUB
|
NOK
|
22-08-2028
|
9.843.198
|
1,03 %
|
|
DNB Bank ASA 21/32 FRN C SUB
|
NOK
|
17-11-2026
|
9.730.358
|
1,02 %
|
|
Entra ASA 19/26 2,79%
|
NOK
|
22-05-2026
|
9.093.578
|
0,96 %
|
|
Color Group AS 23/26 FRN FLOOR
|
NOK
|
24-08-2026
|
8.317.724
|
0,87 %
|
|
Scania CV 20/25 FRN NOK
|
NOK
|
16-04-2025
|
8.308.458
|
0,87 %
|
|
NorgesGruppen ASA 20/26 FRN
|
NOK
|
08-09-2026
|
8.158.136
|
0,86 %
|
|
Lerøy Seafood Group ASA 21/26 FRN FLOOR
|
NOK
|
17-09-2026
|
8.061.752
|
0,85 %
|
|
Spb Sør 19/29 FRN C SUB
|
NOK
|
12-12-2024
|
8.037.234
|
0,84 %
|
|
Spb 1 Nordmøre 19/29 FRN STEP C SUB
|
NOK
|
08-10-2024
|
8.034.425
|
0,84 %
|
|
Spb 1 SMN 19/29 FRN STEP C SUB
|
NOK
|
22-10-2024
|
8.033.952
|
0,84 %
|
|
Resurs Bank AB 21/24 FRN
|
NOK
|
02-09-2024
|
7.914.769
|
0,83 %
|
|
Yara International ASA 21/26 FRN
|
NOK
|
10-11-2026
|
7.902.622
|
0,83 %
|
|
Media Central Hold 23/27 FRN EUR FLOOR C
|
EUR
|
23-06-2027
|
7.043.209
|
0,74 %
|
|
Elkem ASA 21/27 FRN FLOOR
|
NOK
|
25-02-2027
|
6.984.381
|
0,73 %
|
|
Eika Boligkreditt AS 22/32 FRN C SUB
|
NOK
|
18-08-2027
|
6.973.127
|
0,73 %
|
|
OBOS BBL 19/24 FRN
|
NOK
|
29-08-2024
|
6.950.158
|
0,73 %
|
|
Spb 1 SR-Bank ASA 23/34 FRN C SUB
|
NOK
|
15-05-2028
|
6.936.473
|
0,73 %
|
|
Haugesund Spb 19/29 FRN C SUB
|
NOK
|
23-04-2024
|
6.635.423
|
0,70 %
|
|
NOBA Bank Group AB 19/23 FRN
|
NOK
|
12-12-2023
|
6.077.230
|
0,64 %
|
|
Scatec ASA 21/25 FRN EUR C
|
EUR
|
19-08-2025
|
5.585.379
|
0,59 %
|
|
Scatec ASA 23/27 FRN C
|
NOK
|
17-02-2027
|
5.250.039
|
0,55 %
|
|
BW Offshore Limited 19/23 FRN FLOOR
|
NOK
|
04-12-2023
|
5.131.600
|
0,54 %
|
|
Aider Konsern AS 22/26 FRN FLOOR C
|
NOK
|
20-05-2026
|
5.064.847
|
0,53 %
|
|
DFDS A/S 19/24 FRN
|
NOK
|
07-06-2024
|
5.057.875
|
0,53 %
|
|
Stadsbygd Spb 23/33 FRN C SUB
|
NOK
|
01-06-2028
|
5.043.606
|
0,53 %
|
|
Santander Consumer Bank AS 20/25 FRN
|
NOK
|
15-09-2025
|
5.033.495
|
0,53 %
|
|
Felleskjøpet Agri SA 22/27 FRN
|
NOK
|
30-09-2027
|
5.029.413
|
0,53 %
|
|
Askim & Spydeberg Spb 23/33 FRN C SUB
|
NOK
|
05-09-2028
|
5.001.102
|
0,53 %
|
|
Spb Vest 23/33 FRN C SUB
|
NOK
|
10-05-2028
|
4.980.771
|
0,52 %
|
|
Spb 1 Nord-Norge 23/33 FRN C SUB
|
NOK
|
23-02-2028
|
4.941.864
|
0,52 %
|
|
DNB Bank ASA 20/30 FRN STEP C SUB
|
NOK
|
28-08-2025
|
4.938.633
|
0,52 %
|
|
Rørosbanken Rør Spb 19/29 FRN STEP C SUB
|
NOK
|
08-05-2024
|
4.411.424
|
0,46 %
|
|
Spb 1 Nord-Norge 23/33 ADJ C SUB
|
NOK
|
21-08-2028
|
4.014.542
|
0,42 %
|
|
Thon Holding AS 17/24 FRN
|
NOK
|
22-04-2024
|
4.005.232
|
0,42 %
|
|
Felleskjøpet Agri SA 22/25 FRN
|
NOK
|
22-04-2025
|
3.985.481
|
0,42 %
|
|
Heimstaden Bostad AB 21/24 FRN
|
NOK
|
22-04-2024
|
3.917.239
|
0,41 %
|
|
Chip Bidco AS 19/24 FRN FLOOR C
|
NOK
|
13-09-2024
|
3.624.199
|
0,38 %
|
|
Wallenius Wilhelmsen ASA 23/28 FRN FLOOR
|
NOK
|
31-08-2028
|
3.026.250
|
0,32 %
|
|
Voss Veksel ASA 19/29 FRN STEP C SUB
|
NOK
|
18-12-2024
|
3.011.399
|
0,32 %
|
|
Spb Sør 20/30 FRN STEP C SUB
|
NOK
|
09-07-2025
|
2.992.367
|
0,31 %
|
|
Odfjell SE 21/25 FRN FLOOR
|
NOK
|
21-01-2025
|
2.629.213
|
0,28 %
|
|
B2Holding ASA 19/24 FRN EUR FLOOR C
|
EUR
|
28-11-2023
|
2.325.381
|
0,24 %
|
|
Bonheur ASA 20/25 FRN FLOOR C
|
NOK
|
22-09-2025
|
2.038.500
|
0,21 %
|
|
DNB Bank ASA 20/30 FRN C SUB
|
NOK
|
28-05-2025
|
2.013.994
|
0,21 %
|
|
Kistefos AS 20/24 FRN FLOOR C
|
NOK
|
11-03-2024
|
1.044.322
|
0,11 %
|
|
SFL Corporation Ltd. 18/23 FRN FLOOR C
|
NOK
|
13-09-2023
|
1.020.160
|
0,11 %
|
|
DNB Bank ASA 20/30 FRN STEP C SUB
|
NOK
|
17-06-2025
|
1.006.248
|
0,11 %
|
|
Ørskog Spb 20/30 FRN C SUB
|
NOK
|
28-08-2025
|
983.262
|
0,10 %
|
|
Sum Obligationer
|
|
|
922.437.466
|
96,91 %
|
