Finansavisen – Årets beste aksjefond
02/07/2024
Fondsportefølje
| Navn | Vekt |
|---|---|
| Floatel 24/29 Floatel Internati Ltd Senior First Lien | 5,56 % |
| Link Mobility Gro ASA 20/25 3,375% EUR C | 4,90 % |
| Cidron Romanov Limited 21/26 FRN FLOOR C | 3,25 % |
| DNB Bank ASA 19/PERP ADJ USD C HYBRID | 3,01 % |
| Archer Norge AS 23/27 FRN USD FLOOR C | 3,00 % |
| Foxway Holding AB 23/28 FRN EUR FLOOR C | 2,85 % |
| Aker Horizons ASA 21/25 FRN FLOOR C | 2,44 % |
| Dof Subsea AS | 2,29 % |
| Aker Horizons ASA 21/26 1,50% SUB CONV | 2,28 % |
| Shelf Drilling Senior 4.5Y Bond Issue | 2,10 % |
| Seapeak LLC 21/26 FRN FLOOR C | 2,00 % |
| DNO ASA 24/29 9,25% USD C | 1,94 % |
| Ekornes QM Holding AS 23/26 FRN FLOOR C | 1,89 % |
| SFL Corporation Ltd. 24/28 8,25% USD C | 1,83 % |
| Odfjell Technology Ltd 22/26 FRN FLOOR C | 1,81 % |
| PS Marine Holding LTD 10% | 1,70 % |
| BW Energy Limited 24/29 | 1,69 % |
| Yinson Production Offshore Senior | 1,68 % |
| Seadrill Limited PIK 15/07/25 | 1,60 % |
| Kistos Energy (Norw AS 23/26 9,75% USD C | 1,53 % |
| Altera Shuttle Tankers 21/25 9,50% USD C | 1,53 % |
| Greenfood AB 21/25 FRN FLOOR C | 1,46 % |
| Norske Skog ASA FRN 25/06/2029 | 1,43 % |
| Lime Petroleum AS 22/25 FRN FLOOR C | 1,43 % |
| Norwegian Air Shuttle ASA 21/26 0% | 1,36 % |
| Klarna Holding AB 24/PERP FRN C SUB | 1,33 % |
| NOBA Bank Group AB 0% Perpetual | 1,32 % |
| Axactor ASA 23/27 FRN FLOOR C | 1,28 % |
| Kistefos AS 20/25 FRN FLOOR C | 1,27 % |
| Scatec ASA 24/28 FRN FLOOR C | 1,26 % |
| Aider Konsern AS 22/26 FRN FLOOR C | 1,26 % |
| KONGSBERG AUTO FRN 24/06-2024/2028 | 1,23 % |
| Benchmark Holdings Plc 22/25 FRN FLOOR C | 1,23 % |
| Advanzia Bank 23/PERP FRN FLOOR C HYBRID | 1,21 % |
| Stolt-Nielsen Limited 23/28 FRN FLOOR | 1,20 % |
| Kredinor AS 23/27 FRN FLOOR C | 1,20 % |
| Pandion Energy AS 22/26 9,75% USD C | 1,20 % |
| Rebellion Operations A 22/25 FRN FLOOR C | 1,18 % |
| Chip Bidco AS 24/27 FRN FLOOR | 1,18 % |
| BW Offshore Limited 23/28 FRN FLOOR | 1,18 % |
| Kistefos AS 23/28 FRN FLOOR C | 1,16 % |
| Kistos Energy (Norway) AS 21/27 ADJ USD | 1,10 % |
| Okea ASA 23/26 9,125% USD C | 1,03 % |
| SLR 24/27 SLR Group GmbH | 1,00 % |
| Preliminary Moreld | 0,97 % |
| Carucel Property AS 21/25 FRN FLOOR C | 0,96 % |
| Kistefos AS 23/27 FRN FLOOR C | 0,95 % |
| Hospitality Invest AS 22/25 FRN FLOOR C | 0,86 % |
| Advanzia Bank 24/34 FRN EUR FLOOR C SUB | 0,83 % |
| Dof Subsea AS 23/27 FRN FLOOR C | 0,79 % |
| Fibo Group AS 22/25 FRN C | 0,79 % |
| Jøtul AS 24/26 FRN FLOOR C | 0,73 % |
| Duett Software Grou AS 21/26 FRN FLOOR C | 0,69 % |
| Convene Midco S.à r.l. 23/28 FRN FLOOR C | 0,68 % |
| Viaplay Group AB 22/28 FRN STEP | 0,66 % |
| M Vest Energy AS 22/25 FRN FLOOR C | 0,66 % |
| Karbon Equity AS 0% 2027-06-03 | 0,64 % |
| Advanzia Bank 21/PERP FRN FLOOR C HYBRID | 0,63 % |
| Wallenius Wilhelmsen ASA 23/28 FRN FLOOR | 0,62 % |
| Viaplay Group AB 19/28 FRN STEP | 0,61 % |
| LONG 24/27 Longship Group B.V | 0,59 % |
| Multitu 21/PERP FRN EUR FLOOR STEP C SUB | 0,56 % |
| Paratus Energy Services 07/15/26 Corp | 0,51 % |
| Shelf Drilling Holdings L 23/29 9,625% C | 0,48 % |
| NOBA Bank Group AB 23/33 FRN C SUB | 0,43 % |
| Kistefos AS 22/26 FRN FLOOR C | 0,38 % |
| Convene Topco S.à r.l. | 0,36 % |
| Viaplay Group AB 20/28 FRN STEP | 0,36 % |
| Bakkegruppen AS 21/25 FRN FLOOR STEP C | 0,36 % |
| Varel Oil and Gas Senior Secure 12,25% | 0,34 % |
| Rem Saltire Holding AS 13/24 FRN STEP C | 0,33 % |
| Morrow Bank ASA 20/PERP FRN C HYBRID | 0,32 % |
| Advanzia Bank 19/PERP FRN FLOOR C HYBRID | 0,28 % |
| Wallenius Wilhelmsen ASA 21/26 FRN FLOOR | 0,25 % |
| NTC Infrastructure AS 21/25 FRN FLOOR C | 0,19 % |
| Morrow Bank ASA 23/33 FRN C SUB | 0,16 % |
| Booster Precision 22/26 FRN EUR FLOOR C | 0,13 % |
| N0R5KE Viking 1 AS 2021/2024 | 0,10 % |
| Morrow Bank ASA 21/31 FRN C SUB | 0,10 % |
| NT SERVICES AS | 0,09 % |
| Kraft Bank ASA 22/32 FRN C SUB | 0,07 % |
| TRD Campus Holding AS 15/25 4,50% | 0,02 % |
| Hexagon Purus ASA warrants | 0,00 % |
| Hexagon Purus ASA warrants | 0,00 % |
Sist oppdatert 28.06.2024