Fondsfinans Obligasjon B

Here you can see all the fund's holdings

ISIN: NO0013474916

Updated: 31-08-2026

	Name	ISIN	Currency
	Realkredit Danmark A/S 5%	NO0013758995	NOK
	Protector Forsikring ASA 8.61%	NO0013091876	NOK
	Al Sydbank AS 7.65%	NO0013135277	NOK
	Nykredit Bank AS 7.01%	NO0013077719	NOK
	SpareBank 1 SMN 5.71%	NO0013024992	NOK
	Protector Forsikring ASA 6.8%	NO0013479972	NOK
	Oslo Kommune 4.64%	NO0013052928	NOK
	Borregaard ASA 5.8%	NO0012943838	NOK
	Landsbankinn hf. 6.23%	XS3037103960	NOK
	Nordea Bank ABP 6.05%	NO0013405712	NOK
	Verd Boligkreditt AS 5.23%	NO0013048694	NOK
	Fastighets AB Balder 4.451%	NO0012482209	NOK
	Rogaland Sparebank Boligkreditt AS 5.09%	NO0013210476	NOK
	SalMar ASA 5.77%	NO0013467316	NOK
	Leroy Seafood Group ASA 5.54%	NO0011097297	NOK
	Fana Sparebank Boligkreditt AS 5.22%	NO0012903451	NOK
	Verd Boligkreditt AS 5.12%	NO0012832791	NOK
	Nordea Eiendomskreditt AS 5.11%	NO0012829763	NOK
	Sparebanken Ost Boligkreditt AS 5.09%	NO0012826025	NOK
	Sparebanken Norge Boligkreditt AS 5.02%	NO0013214841	NOK
	DnB Bank ASA 5.01%	NO0012850611	NOK
	Sparebanken Norge AS 5.32%	NO0013004523	NOK
	Norsk Hydro ASA 5.257%	NO0012767260	NOK
	Saxo Bank A/S 7.25%	XS2915445766	NOK
	Leroy Seafood Group ASA 5.1%	NO0012899295	NOK
	Sparebanken Ost Boligkreditt AS 5.15%	NO0013054122	NOK
	Gjensidige Forsikring ASA 6.28%	NO0013167189	NOK
	Mowi ASA 5.71%	NO0013699033	NOK
	Nordea Eiendomskreditt AS 5.13%	NO0012757675	NOK
	DnB Bank ASA 4.635%	NO0013711549	NOK
	Norwegian Property ASA 6.09%	NO0013251801	NOK
	SpareBank 1 Sor-Norge ASA 6.37%	NO0013150227	NOK
	Electrolux AB 5.76%	XS2835774659	NOK
	Oslo Kommune 5.269%	NO0012713538	NOK
	Lyse AS 5.32%	NO0013481317	NOK
	Electrolux AB 5.379%	XS2767974095	NOK
	Posten Bring AS 4.22%	NO0012897398	NOK
	Pareto Bank ASA 9.56%	NO0012916826	NOK
	Olav Thon Eiendomsselskap ASA 5.792%	NO0013076323	NOK
	Fana Sparebank Boligkreditt AS 5.27%	NO0013133843	NOK
	PPI Public Property Invest AB (Publ) 6.36%	NO0013471730	NOK
	Storebrand Bank ASA 5.53%	NO0011104077	NOK
	Orkla ASA 5.51%	NO0012862772	NOK
	Oslo Kommune 4.26%	NO0012752049	NOK
	Sparebanken Norge AS 5.57%	NO0013546945	NOK
	Pareto Bank ASA 5.61%	NO0013739441	NOK
	NorgesGruppen ASA 5.35%	NO0013712752	NOK
	Obos Eiendom As 5.76%	NO0013696302	NOK
	Mowi ASA 5.68%	NO0013754457	NOK
	SalMar ASA 5.42%	NO0013755959	NOK
	PPI Public Property Invest AB (Publ) 6.2%	NO0013646927	NOK
	Pareto Bank ASA 6.71%	NO0012986621	NOK
	Olav Thon Eiendomsselskap ASA 6.13%	NO0013167072	NOK
	Olav Thon Eiendomsselskap ASA 5.65%	NO0010940489	NOK
	Arion Banki HF 5.76%	XS3086358721	NOK
	Danske Bank A/S 5.21%	NO0013750646	NOK
	NOBA Bank Group AB (publ) 5.99%	NO0013674002	NOK
	Verd Boligkreditt AS 5.01%	NO0013329276	NOK
	Olav Thon Eiendomsselskap ASA 5.61%	NO0013470583	NOK
	Mowi ASA 5.76%	NO0013220897	NOK
	Olav Thon Eiendomsselskap ASA 5.06%	NO0013726331	NOK
	Norwegian Property ASA 5.5%	NO0013251827	NOK
	DnB Bank ASA 5.33%	NO0013711564	NOK
	Oslo Kommune 4.45%	NO0013068114	NOK
	Mowi ASA 5.407%	NO0013220905	NOK
	Nykredit Bank AS 5.61%	NO0011002537	NOK
	Nordea Bank ABP 5.58%	NO0013751263	NOK
	Kongsberg Gruppen ASA 4.85%	NO0012928227	NOK
	Olav Thon Eiendomsselskap ASA 4.17%	NO0012495342	NOK
	SpareBank 1 Ostlandet 6.04%	NO0013576413	NOK
	Yara International ASA 5.52%	NO0013261057	NOK
	Kongsberg Maritime ASA 5.4%	NO0013759696	NOK
	Vegfinans Viken AS 4.89%	NO0013750554	NOK
	Jotun AS 5.24%	NO0013755835	NOK
	Norwegian Property ASA 5.716%	NO0013751628	NOK
	Al Sydbank AS 5.49%	XS3393973501	NOK
	Sparebanken Norge AS 6.27%	NO0013148957	NOK
	Storebrand Livsforsikring AS 7.35%	NO0012752932	NOK
	Tryg Forsikring A/S 5.8%	NO0010995723	NOK
Total:

Realkredit Danmark A/S 5%

ISIN: NO0013758995

Currency: NOK

Weight %:

Amount:

Market value:

Protector Forsikring ASA 8.61%

ISIN: NO0013091876

Currency: NOK

Weight %:

Amount:

Market value:

Al Sydbank AS 7.65%

ISIN: NO0013135277

Currency: NOK

Weight %:

Amount:

Market value:

Nykredit Bank AS 7.01%

ISIN: NO0013077719

Currency: NOK

Weight %:

Amount:

Market value:

SpareBank 1 SMN 5.71%

ISIN: NO0013024992

Currency: NOK

Weight %:

Amount:

Market value:

Protector Forsikring ASA 6.8%

ISIN: NO0013479972

Currency: NOK

Weight %:

Amount:

Market value:

Oslo Kommune 4.64%

ISIN: NO0013052928

Currency: NOK

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Amount:

Market value:

Borregaard ASA 5.8%

ISIN: NO0012943838

Currency: NOK

Weight %:

Amount:

Market value:

Landsbankinn hf. 6.23%

ISIN: XS3037103960

Currency: NOK

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Amount:

Market value:

Nordea Bank ABP 6.05%

ISIN: NO0013405712

Currency: NOK

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Amount:

Market value:

Verd Boligkreditt AS 5.23%

ISIN: NO0013048694

Currency: NOK

Weight %:

Amount:

Market value:

Fastighets AB Balder 4.451%

ISIN: NO0012482209

Currency: NOK

Weight %:

Amount:

Market value:

Rogaland Sparebank Boligkreditt AS 5.09%

ISIN: NO0013210476

Currency: NOK

Weight %:

Amount:

Market value:

SalMar ASA 5.77%

ISIN: NO0013467316

Currency: NOK

Weight %:

Amount:

Market value:

Leroy Seafood Group ASA 5.54%

ISIN: NO0011097297

Currency: NOK

Weight %:

Amount:

Market value:

Fana Sparebank Boligkreditt AS 5.22%

ISIN: NO0012903451

Currency: NOK

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Market value:

Verd Boligkreditt AS 5.12%

ISIN: NO0012832791

Currency: NOK

Weight %:

Amount:

Market value:

Nordea Eiendomskreditt AS 5.11%

ISIN: NO0012829763

Currency: NOK

Weight %:

Amount:

Market value:

Sparebanken Ost Boligkreditt AS 5.09%

ISIN: NO0012826025

Currency: NOK

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Amount:

Market value:

Sparebanken Norge Boligkreditt AS 5.02%

ISIN: NO0013214841

Currency: NOK

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Amount:

Market value:

DnB Bank ASA 5.01%

ISIN: NO0012850611

Currency: NOK

Weight %:

Amount:

Market value:

Sparebanken Norge AS 5.32%

ISIN: NO0013004523

Currency: NOK

Weight %:

Amount:

Market value:

Norsk Hydro ASA 5.257%

ISIN: NO0012767260

Currency: NOK

Weight %:

Amount:

Market value:

Saxo Bank A/S 7.25%

ISIN: XS2915445766

Currency: NOK

Weight %:

Amount:

Market value:

Leroy Seafood Group ASA 5.1%

ISIN: NO0012899295

Currency: NOK

Weight %:

Amount:

Market value:

Sparebanken Ost Boligkreditt AS 5.15%

ISIN: NO0013054122

Currency: NOK

Weight %:

Amount:

Market value:

Gjensidige Forsikring ASA 6.28%

ISIN: NO0013167189

Currency: NOK

Weight %:

Amount:

Market value:

Mowi ASA 5.71%

ISIN: NO0013699033

Currency: NOK

Weight %:

Amount:

Market value:

Nordea Eiendomskreditt AS 5.13%

ISIN: NO0012757675

Currency: NOK

Weight %:

Amount:

Market value:

DnB Bank ASA 4.635%

ISIN: NO0013711549

Currency: NOK

Weight %:

Amount:

Market value:

Norwegian Property ASA 6.09%

ISIN: NO0013251801

Currency: NOK

Weight %:

Amount:

Market value:

SpareBank 1 Sor-Norge ASA 6.37%

ISIN: NO0013150227

Currency: NOK

Weight %:

Amount:

Market value:

Electrolux AB 5.76%

ISIN: XS2835774659

Currency: NOK

Weight %:

Amount:

Market value:

Oslo Kommune 5.269%

ISIN: NO0012713538

Currency: NOK

Weight %:

Amount:

Market value:

Lyse AS 5.32%

ISIN: NO0013481317

Currency: NOK

Weight %:

Amount:

Market value:

Electrolux AB 5.379%

ISIN: XS2767974095

Currency: NOK

Weight %:

Amount:

Market value:

Posten Bring AS 4.22%

ISIN: NO0012897398

Currency: NOK

Weight %:

Amount:

Market value:

Pareto Bank ASA 9.56%

ISIN: NO0012916826

Currency: NOK

Weight %:

Amount:

Market value:

Olav Thon Eiendomsselskap ASA 5.792%

ISIN: NO0013076323

Currency: NOK

Weight %:

Amount:

Market value:

Fana Sparebank Boligkreditt AS 5.27%

ISIN: NO0013133843

Currency: NOK

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Amount:

Market value:

PPI Public Property Invest AB (Publ) 6.36%

ISIN: NO0013471730

Currency: NOK

Weight %:

Amount:

Market value:

Storebrand Bank ASA 5.53%

ISIN: NO0011104077

Currency: NOK

Weight %:

Amount:

Market value:

Orkla ASA 5.51%

ISIN: NO0012862772

Currency: NOK

Weight %:

Amount:

Market value:

Oslo Kommune 4.26%

ISIN: NO0012752049

Currency: NOK

Weight %:

Amount:

Market value:

Sparebanken Norge AS 5.57%

ISIN: NO0013546945

Currency: NOK

Weight %:

Amount:

Market value:

Pareto Bank ASA 5.61%

ISIN: NO0013739441

Currency: NOK

Weight %:

Amount:

Market value:

NorgesGruppen ASA 5.35%

ISIN: NO0013712752

Currency: NOK

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Amount:

Market value:

Obos Eiendom As 5.76%

ISIN: NO0013696302

Currency: NOK

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Amount:

Market value:

Mowi ASA 5.68%

ISIN: NO0013754457

Currency: NOK

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Amount:

Market value:

SalMar ASA 5.42%

ISIN: NO0013755959

Currency: NOK

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Amount:

Market value:

PPI Public Property Invest AB (Publ) 6.2%

ISIN: NO0013646927

Currency: NOK

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Market value:

Pareto Bank ASA 6.71%

ISIN: NO0012986621

Currency: NOK

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Market value:

Olav Thon Eiendomsselskap ASA 6.13%

ISIN: NO0013167072

Currency: NOK

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Amount:

Market value:

Olav Thon Eiendomsselskap ASA 5.65%

ISIN: NO0010940489

Currency: NOK

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Amount:

Market value:

Arion Banki HF 5.76%

ISIN: XS3086358721

Currency: NOK

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Market value:

Danske Bank A/S 5.21%

ISIN: NO0013750646

Currency: NOK

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Amount:

Market value:

NOBA Bank Group AB (publ) 5.99%

ISIN: NO0013674002

Currency: NOK

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Market value:

Verd Boligkreditt AS 5.01%

ISIN: NO0013329276

Currency: NOK

Weight %:

Amount:

Market value:

Olav Thon Eiendomsselskap ASA 5.61%

ISIN: NO0013470583

Currency: NOK

Weight %:

Amount:

Market value:

Mowi ASA 5.76%

ISIN: NO0013220897

Currency: NOK

Weight %:

Amount:

Market value:

Olav Thon Eiendomsselskap ASA 5.06%

ISIN: NO0013726331

Currency: NOK

Weight %:

Amount:

Market value:

Norwegian Property ASA 5.5%

ISIN: NO0013251827

Currency: NOK

Weight %:

Amount:

Market value:

DnB Bank ASA 5.33%

ISIN: NO0013711564

Currency: NOK

Weight %:

Amount:

Market value:

Oslo Kommune 4.45%

ISIN: NO0013068114

Currency: NOK

Weight %:

Amount:

Market value:

Mowi ASA 5.407%

ISIN: NO0013220905

Currency: NOK

Weight %:

Amount:

Market value:

Nykredit Bank AS 5.61%

ISIN: NO0011002537

Currency: NOK

Weight %:

Amount:

Market value:

Nordea Bank ABP 5.58%

ISIN: NO0013751263

Currency: NOK

Weight %:

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Market value:

Kongsberg Gruppen ASA 4.85%

ISIN: NO0012928227

Currency: NOK

Weight %:

Amount:

Market value:

Olav Thon Eiendomsselskap ASA 4.17%

ISIN: NO0012495342

Currency: NOK

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Amount:

Market value:

SpareBank 1 Ostlandet 6.04%

ISIN: NO0013576413

Currency: NOK

Weight %:

Amount:

Market value:

Yara International ASA 5.52%

ISIN: NO0013261057

Currency: NOK

Weight %:

Amount:

Market value:

Kongsberg Maritime ASA 5.4%

ISIN: NO0013759696

Currency: NOK

Weight %:

Amount:

Market value:

Vegfinans Viken AS 4.89%

ISIN: NO0013750554

Currency: NOK

Weight %:

Amount:

Market value:

Jotun AS 5.24%

ISIN: NO0013755835

Currency: NOK

Weight %:

Amount:

Market value:

Norwegian Property ASA 5.716%

ISIN: NO0013751628

Currency: NOK

Weight %:

Amount:

Market value:

Al Sydbank AS 5.49%

ISIN: XS3393973501

Currency: NOK

Weight %:

Amount:

Market value:

Sparebanken Norge AS 6.27%

ISIN: NO0013148957

Currency: NOK

Weight %:

Amount:

Market value:

Storebrand Livsforsikring AS 7.35%

ISIN: NO0012752932

Currency: NOK

Weight %:

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Market value:

Tryg Forsikring A/S 5.8%

ISIN: NO0010995723

Currency: NOK

Weight %:

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Total: