Fondsportefølje Heimdal Likviditet

Navn	Beholdning
Verd Boligkreditt AS	4,20%
Moere Boligkreditt AS	3,80%
SR-Boligkreditt AS	3,80%
SpareBank 1 Sor-Norge ASA	3,80%
Rogaland Sparebank Boligkredit	3,80%
Entra ASA	3,80%
Sparebanken Oest Boligkreditt	3,10%
Sparebanken Norge Boligkreditt	3,00%
Ferde AS	3,00%
Brage Finans AS	2,70%
Olav Thon Eiendom AS	2,70%
Aa Energi AS	2,30%
Aurskog Sparebank	2,30%
Storebrand Boligkreditt AS	2,30%
SpareBank 1 Boligkreditt AS	2,30%
Tensio AS	2,30%
Sparebank 68 Grader Nord	1,90%
Vend Marketplaces ASA	1,90%
OBOS Boligkreditt AS	1,90%
Flekkefjord SPA	1,90%
Fana Sparebank Boligkreditt AS	1,90%
Vegamot AS	1,90%
TOMRA Systems ASA	1,60%
Orkla ASA	1,50%
Ivar Iks	1,50%
Vasakronan AB	1,50%
Eika Boligkreditt AS	1,50%
Haugesund Sparebank	1,50%
Fjellinjen A/S	1,50%
Salmar ASA	1,50%
KLP Kommunekreditt AS	1,20%
Sparebanken Norge	1,10%

Navn	Beholdning
Bustadkreditt Sogn og Fjordane	1,10%
Lyse AS	1,10%
TINE SA	1,10%
Norsk Hydro ASA	0,80%
Grong Sparebank	0,80%
Jaren Sparebank	0,80%
Eviny AS	0,80%
Roerosbanken Roeros Sparebank	0,80%
Landkreditt Bank AS	0,80%
TINDE SPAREBANK	0,80%
Rogaland Sparebank	0,80%
Oestfold Fylkeskommune/Sarpsbo	0,80%
SpareBank 1 Nord Norge	0,80%
Skagerrak Sparebank	0,80%
Jotun A/S	0,80%
Vegfinans Innlandet AS	0,80%
Eidsiva Energi AS	0,80%
KLP Boligkreditt AS	0,80%
Klepp Kommune	0,80%
Lofoten Kulturhus Eiendom AS	0,80%
Posten Bring AS	0,80%
NorgesGruppen ASA	0,80%
Aurland Kommune	0,80%
SpareBank 1 Helgeland	0,80%
Indre Fosen Kommune	0,80%
Lom Kommune	0,80%
Sparebanken More	0,80%
Haugaland Kraft AS	0,80%
Cash	0,60%
SpareBank 1 SMN	0,40%
Toensberg Kommune	0,40%
Lillestrom Kommune	0,40%
Lillehammer Kommune	0,40%