|
Danske Bank A/S
|
NOK
|
07-03-2024
|
40.726.624
|
4,54 %
|
|
Nordax Bank AB 21/24 FRN
|
NOK
|
03-05-2024
|
29.612.927
|
3,30 %
|
|
Spb Sør 20/26 FRN C
|
NOK
|
30-06-2025
|
24.934.844
|
2,78 %
|
|
OBOS-banken AS 22/25 FRN
|
NOK
|
23-09-2025
|
24.445.750
|
2,72 %
|
|
Norsk Hydro ASA 20/26 FRN
|
NOK
|
16-02-2026
|
21.276.660
|
2,37 %
|
|
DNB Bank ASA 22/PERP ADJ C HYBRID
|
NOK
|
04-11-2027
|
21.237.837
|
2,36 %
|
|
Spb Vest 22/25 FRN
|
NOK
|
03-06-2025
|
20.185.852
|
2,25 %
|
|
Spb 1 Nord-Norge 20/26 FRN C
|
NOK
|
10-07-2025
|
19.945.640
|
2,22 %
|
|
Spb 1 SMN 20/26 FRN C
|
NOK
|
02-09-2025
|
19.939.328
|
2,22 %
|
|
Kongsberg Gruppen ASA 21/26 FRN
|
NOK
|
26-02-2026
|
19.930.955
|
2,22 %
|
|
Pareto Bank ASA 20/25 FRN
|
NOK
|
10-09-2025
|
19.919.733
|
2,22 %
|
|
Askim & Spydeberg Spb 21/25 FRN
|
NOK
|
16-05-2025
|
19.808.689
|
2,21 %
|
|
Odfjell SE 18/23 FRN FLOOR
|
NOK
|
19-09-2023
|
19.683.008
|
2,19 %
|
|
Santander Consumer Bank AS 21/24 FRN
|
NOK
|
05-11-2024
|
17.891.827
|
1,99 %
|
|
Bluestep Bank AB 21/24 FRN
|
NOK
|
08-04-2024
|
16.003.865
|
1,78 %
|
|
Wallenius Wilhelmsen ASA 20/24 FRN FLOOR
|
NOK
|
09-09-2024
|
15.949.188
|
1,78 %
|
|
Spb 1 SR-Bank ASA 20/26 FRN
|
NOK
|
03-02-2026
|
15.931.025
|
1,77 %
|
|
Collector Bank AB 21/23 FRN
|
NOK
|
17-11-2023
|
15.827.284
|
1,76 %
|
|
Storebrand Livsforsik AS 22/53 ADJ C SUB
|
NOK
|
17-11-2027
|
15.525.172
|
1,73 %
|
|
Stolt-Nielsen Limited 20/23 FRN FLOOR
|
NOK
|
29-06-2023
|
15.319.108
|
1,71 %
|
|
Brage Finans AS 23/28 FRN
|
NOK
|
21-02-2028
|
15.031.932
|
1,67 %
|
|
Spb 1 Sørøst-Norge 20/26 FRN
|
NOK
|
29-01-2026
|
14.983.699
|
1,67 %
|
|
LeasePlan Corp NV FRN 2025/05/07
|
NOK
|
07-05-2025
|
14.786.548
|
1,65 %
|
|
Bonheur ASA 19/24 FRN FLOOR C
|
NOK
|
04-09-2024
|
14.767.142
|
1,64 %
|
|
Norwegian Property ASA 21/26 FRN
|
NOK
|
09-09-2026
|
14.627.559
|
1,63 %
|
|
SalMar ASA 21/27 FRN FLOOR
|
NOK
|
22-01-2027
|
12.999.293
|
1,45 %
|
|
Elkem ASA 21/25 FRN FLOOR
|
NOK
|
25-02-2025
|
12.989.928
|
1,45 %
|
|
B2Holding ASA 22/26 FRN EUR FLOOR C
|
EUR
|
22-09-2026
|
11.158.639
|
1,24 %
|
|
Höegh LNG Holdings Ltd 20/25 FRN FLOOR C
|
NOK
|
30-01-2025
|
10.537.336
|
1,17 %
|
|
Intrum AB 4.875% 2025/08/15
|
EUR
|
15-08-2025
|
10.514.604
|
1,17 %
|
|
Aker ASA 22/27 FRN FLOOR
|
NOK
|
27-09-2027
|
10.387.331
|
1,16 %
|
|
Ocean Yield AS 19/24 FRN FLOOR
|
NOK
|
12-12-2024
|
10.383.784
|
1,16 %
|
|
SFL Corporation Ltd. 19/24 FRN FLOOR C
|
NOK
|
04-12-2023
|
10.327.569
|
1,15 %
|
|
Seapeak LLC 20/25 FRN FLOOR
|
NOK
|
02-09-2025
|
10.311.689
|
1,15 %
|
|
Crayon Group Holdi ASA 21/25 FRN FLOOR C
|
NOK
|
15-07-2025
|
10.168.850
|
1,13 %
|
|
Møller Mobility Group AS 20/23 FRN
|
NOK
|
18-12-2023
|
10.099.504
|
1,12 %
|
|
LeasePlan Corp NV FRN 2025/12/07
|
NOK
|
08-12-2025
|
10.097.917
|
1,12 %
|
|
Rikshem AB 20/26 FRN
|
NOK
|
22-05-2026
|
10.079.654
|
1,12 %
|
|
Aurskog Spb 20/25 FRN
|
NOK
|
02-09-2025
|
10.063.659
|
1,12 %
|
|
Entra ASA 17/24 FRN
|
NOK
|
20-03-2024
|
10.052.327
|
1,12 %
|
|
Sandnes Spb 19/25 FRN
|
NOK
|
25-04-2025
|
10.021.371
|
1,12 %
|
|
Norwegian Property ASA 17/24 FRN
|
NOK
|
31-05-2024
|
10.015.310
|
1,12 %
|
|
DNB Bank ASA 23/33 FRN C SUB
|
NOK
|
23-02-2028
|
10.011.146
|
1,11 %
|
|
Grong Spb 20/25 FRN
|
NOK
|
23-04-2025
|
10.002.948
|
1,11 %
|
|
Haugesund Spb 22/27 FRN
|
NOK
|
19-08-2027
|
10.001.732
|
1,11 %
|
|
Spb Møre 23/33 FRN C SUB
|
NOK
|
22-08-2028
|
9.985.547
|
1,11 %
|
|
Skue Spb 21/26 FRN
|
NOK
|
15-09-2026
|
9.931.473
|
1,11 %
|
|
Pareto Bank ASA 22/25 FRN
|
NOK
|
27-01-2025
|
9.898.409
|
1,10 %
|
|
DNB Bank ASA 21/32 FRN C SUB
|
NOK
|
17-11-2026
|
9.770.045
|
1,09 %
|
|
Entra ASA 19/26 2,79%
|
NOK
|
22-05-2026
|
9.491.713
|
1,06 %
|
|
Scania CV 20/25 FRN NOK
|
NOK
|
16-04-2025
|
8.363.674
|
0,93 %
|
|
NorgesGruppen ASA 20/26 FRN
|
NOK
|
08-09-2026
|
8.143.605
|
0,91 %
|
|
Spb 1 SR-Bank ASA 22/28 FRN
|
NOK
|
15-11-2028
|
8.114.210
|
0,90 %
|
|
Color Group AS 23/26 FRN FLOOR
|
NOK
|
24-08-2026
|
8.064.478
|
0,90 %
|
|
Nordea Bank Abp 20/25 FRN
|
NOK
|
19-05-2025
|
8.049.996
|
0,90 %
|
|
Lerøy Seafood Group ASA 21/26 FRN FLOOR
|
NOK
|
17-09-2026
|
7.950.113
|
0,89 %
|
|
Resurs Bank AB 21/24 FRN
|
NOK
|
02-09-2024
|
7.870.419
|
0,88 %
|
|
Yara International ASA 21/26 FRN
|
NOK
|
10-11-2026
|
7.828.362
|
0,87 %
|
|
Nordax Bank AB 19/23 FRN
|
NOK
|
12-12-2023
|
6.055.581
|
0,67 %
|
|
Kistefos AS 20/24 FRN FLOOR C
|
NOK
|
11-03-2024
|
5.185.433
|
0,58 %
|
|
BW Offshore Limited 19/23 FRN FLOOR
|
NOK
|
04-12-2023
|
5.156.354
|
0,57 %
|
|
Scatec ASA 21/25 FRN EUR C
|
EUR
|
19-08-2025
|
5.067.409
|
0,56 %
|
|
Spb Vest 23/33 FRN C SUB
|
NOK
|
10-05-2028
|
5.048.296
|
0,56 %
|
|
Scatec ASA 23/27 FRN C
|
NOK
|
17-02-2027
|
5.048.306
|
0,56 %
|
|
DFDS A/S 19/24 FRN
|
NOK
|
07-06-2024
|
5.041.386
|
0,56 %
|
|
Santander Consumer Bank AS 20/25 FRN
|
NOK
|
15-09-2025
|
5.009.727
|
0,56 %
|
|
Spb 1 Nord-Norge 23/33 ADJ C SUB
|
NOK
|
23-02-2028
|
5.005.606
|
0,56 %
|
|
Höegh LNG Holdings Ltd. 17/23 FRN STEP C
|
NOK
|
02-05-2023
|
4.082.930
|
0,45 %
|
|
Seapeak LLC 18/23 FRN FLOOR
|
NOK
|
29-08-2023
|
4.032.500
|
0,45 %
|
|
Heimstaden Bostad AB 21/24 FRN
|
NOK
|
22-04-2024
|
3.940.658
|
0,44 %
|
|
Chip Bidco AS 19/24 FRN FLOOR C
|
NOK
|
13-12-2024
|
3.549.312
|
0,40 %
|
|
Stadsbygd Spb 18/28 FRN C SUB
|
NOK
|
28-06-2023
|
3.035.125
|
0,34 %
|
|
Odfjell SE 21/25 FRN FLOOR
|
NOK
|
21-01-2025
|
2.625.625
|
0,29 %
|
|
B2Holding ASA 19/24 FRN EUR FLOOR C
|
EUR
|
28-11-2023
|
2.208.216
|
0,25 %
|
|
Bonheur ASA 20/25 FRN FLOOR C
|
NOK
|
22-09-2025
|
2.027.478
|
0,23 %
|
|
SFL Corporation Ltd. 18/23 FRN FLOOR C
|
NOK
|
13-09-2023
|
1.023.943
|
0,11 %
|
|
Sum Obligationer
|
|
|
885.122.716
|
98,56 %
|
