Heimdals fond fortsetter å vokse
24/10/2024
Fondsportefølje
| Navn | Vekt |
|---|---|
| Floatel Internati Ltd Senior First Lien | 5,3 % |
| Cidron Romanov Limited 21/26 FRN FLOOR C | 4,4 % |
| Archer Norge AS 23/27 FRN USD FLOOR C | 3,7 % |
| Axactor ASA 21/26 FRN EUR FLOOR C | 2,8 % |
| Foxway Holding AB 23/28 FRN EUR FLOOR C | 2,7 % |
| PS Marine Midco Ltd. - Senior | 2,4 % |
| Aker Horizons ASA 21/25 FRN FLOOR C | 2,2 % |
| Aker Horizons ASA 21/26 1,50% SUB CONV | 2,2 % |
| Shelf Drilling (North 24/28 9,875% USD C | 2,1 % |
| NES Fircroft Bondco AS 24/29 8,00% USD C | 2,1 % |
| Kistos Energy (Norway) AS 21/27 ADJ USD | 2,0 % |
| Mutares SE & Co. KGaA – Senior Secured | 2,0 % |
| Dof Subsea AS A shares | 2,0 % |
| DNO ASA 24/29 9,25% USD C | 1,9 % |
| Kistos Energy (Norw AS 23/26 9,75% USD C | 1,9 % |
| Norwegian Air Shuttle ASA 21/26 0% | 1,8 % |
| Klarna Checkout - Senior Secured FRN | 1,8 % |
| Axactor ASA 23/27 FRN FLOOR C | 1,7 % |
| Aider Konsern AS 28 | 1,7 % |
| BW Energy Limited Senior Bond | 1,7 % |
| Greenfood 24/28 Senior Secured | 1,6 % |
| Greenfood AB 21/25 FRN FLOOR C | 1,6 % |
| Odfjell Technology Ltd 24/28 FRN FLOOR C | 1,6 % |
| Seapeak LLC 21/26 FRN FLOOR C | 1,5 % |
| Nordea Eiendomskredi AS 20/25 FRN C COVD | 1,5 % |
| Aurora Group Plc Secured Regs 06/15/2029 | 1,5 % |
| GmbH Senior Secured 23/27 | 1,4 % |
| Klarna Holding AB 24/PERP FRN C SUB | 1,4 % |
| Ekornes QM Holding AS 23/26 FRN FLOOR C | 1,4 % |
| Norske Skog ASA 24/29 FRN FLOOR C | 1,3 % |
| NOBA Bank Group AB SEK Perp.NC5.25 AT1 FRN | 1,3 % |
| Kongsberg Auto ASA 24/28 FRN EUR FLOOR C | 1,2 % |
| Advanzia Bank 23/PERP FRN FLOOR C HYBRID | 1,2 % |
| Pandion Energy AS 22/26 9,75% USD C | 1,2 % |
| Kistefos AS 20/25 FRN FLOOR C | 1,2 % |
| Rebellion Operations A 22/25 FRN FLOOR C | 1,2 % |
| Benchmark Holdings Plc 22/25 FRN FLOOR C | 1,1 % |
| Chip Bidco AS 24/27 FRN FLOOR | 1,1 % |
| Kistefos AS 23/28 FRN FLOOR C | 1,1 % |
| Stolt-Nielsen Limited 23/28 FRN FLOOR | 1,1 % |
| Aker Biomarine AS 24/27 FRN C | 1,0 % |
| Scatec ASA 24/28 FRN FLOOR C | 1,0 % |
| Okea ASA 23/26 9,125% USD C | 1,0 % |
| SLR Group GmbH 24/27 FRN EUR FLOOR C | 0,9 % |
| BW Offshore Limited 23/28 FRN FLOOR | 0,9 % |
| Kredinor AS 23/27 FRN FLOOR C | 0,9 % |
| Kistefos AS 23/27 FRN FLOOR C | 0,9 % |
| BORÅS Senior Secured Bond Issue 2024/2027 | 0,9 % |
| Advanzia Bank 24/34 FRN EUR FLOOR C SUB | 0,8 % |
| Hospitality Invest AS 22/25 FRN FLOOR C | 0,8 % |
| Dof Subsea AS 23/27 FRN FLOOR C | 0,8 % |
| SR-Boligkreditt AS 20/25 FRN C COVD | 0,7 % |
| Altera Shuttle Tankers 21/25 9,50% USD C | 0,7 % |
| Danske Bank A/S 20/25 FRN STEP C COVD | 0,7 % |
| Fibo Group AS 22/25 FRN C | 0,7 % |
| Duett Software Grou AS 21/26 FRN FLOOR C | 0,7 % |
| Light AcquiCo GmbH24 | 0,7 % |
| Convene Midco S.à r.l. 23/28 FRN FLOOR C | 0,6 % |
| Jøtul AS 24/26 FRN FLOOR C | 0,6 % |
| M Vest Energy AS 22/25 FRN FLOOR C | 0,6 % |
| Karbon Equity AS 0% 2027-06-03 | 0,6 % |
| Advanzia Bank 21/PERP FRN FLOOR C HYBRID | 0,6 % |
| SFL Corporation Ltd. 24/29 FRN FLOOR C | 0,6 % |
| Longship Group B.V 24/27 FRN EUR FLOOR C | 0,6 % |
| Viaplay Group AB 22/28 FRN STEP | 0,6 % |
| Viaplay Group AB 19/28 FRN STEP | 0,5 % |
| Viaplay Group AB 20/28 FRN STEP | 0,5 % |
| Multitu 21/PERP FRN EUR FLOOR STEP C SUB | 0,4 % |
| EcoDC senior floating 24/27 | 0,4 % |
| Shelf Drilling Holdings L 23/29 9,625% C | 0,4 % |
| NOBA Bank Group AB 23/33 FRN C SUB | 0,4 % |
| Kistefos AS 22/26 FRN FLOOR C | 0,4 % |
| Convene Topco S.à r.l. | 0,3 % |
| Pearl Petroleum Company Limited | 0,3 % |
| Mutares SE & Co. K 23/27 FRN EUR FLOOR C | 0,3 % |
| Rem Saltire Holding AS 13/24 FRN STEP C | 0,3 % |
| Morrow Bank ASA 20/PERP FRN C HYBRID | 0,3 % |
| Bakkegruppen AS 21/25 FRN FLOOR STEP C | 0,3 % |
| The Platform Group AG 24/28 | 0,3 % |
| Archer | 0,2 % |
| NT SERVICES AS | 0,2 % |
| Morrow Bank ASA 23/33 FRN C SUB | 0,2 % |
| Booster Precision 22/26 FRN EUR FLOOR C | 0,1 % |
| N0r5ke Viking I AS 21/24 FRN FLOOR C | 0,1 % |
| Morrow Bank ASA 21/31 FRN C SUB | 0,1 % |
| Aurora Group Plc Secured 144a Moreld | 0,1 % |
| Bakkegruppen AS 24/27 12,00% Hybrid | 0,1 % |
| Kraft Bank ASA 22/32 FRN C SUB | 0,1 % |
| Aurora Group P.L.C. 24/29 12,50% C Warrants | 0,0 % |
| TRD Campus Holding AS 15/25 4,50% | 0,0 % |
| Hexagon Purus ASA warrants A | 0,0 % |
| Hexagon Purus ASA warrants B | 0,0 % |
Sist oppdatert 30.09.2024