Fondsportefølje Heimdal Likviditet

Navn	Beholdning
Rogaland Spb Boligkr AS 23/28 FRN C COVD	4,59%
Spb 1 Boligkreditt AS 22/27 FRN C COVD	4,58%
Nordea Eiendomskredi AS 22/27 FRN C COVD	4,58%
Storebrand Boligkred AS 22/27 FRN C COVD	4,55%
Verd Boligkreditt AS 23/28 FRN COVD	4,00%
Spb Øst Boligkreditt AS 20/26 FRN C COVD	4,00%
Spb 1 Sør-Norge ASA 24/27 FRN	3,98%
Fana Spb Boligkredit AS 22/27 FRN C COVD	3,97%
DNB Boligkreditt AS 21/26 FRN C COVD	3,41%
Spb Norge Bolig AS 21/26 FRN STEP C COVD	3,41%
Vegamot AS 20/27 FRN	2,86%
Spb Norge 22/26 3,515%	2,33%
Aurskog Spb 23/27 FRN	2,31%
SR-Boligkreditt AS 22/27 FRN C COVD	2,30%
Kongsberg Gruppen ASA 16/26 3,20%	1,73%
Lyse AS 20/27 FRN	1,73%
Spb 68 grader Nord 23/27 FRN	1,72%
Olav Thon Eiendomsselskap ASA 21/26 FRN	1,72%
Verd Boligkreditt AS 22/27 FRN COV	1,71%
KLP kommkreditt AS 23/27 FRN C COVD	1,71%
Spb Norge 23/27 FRN	1,71%
Bustadkreditt Sogn o AS 21/27 FRN C COVD	1,71%
OBOS Boligkredit	1,71%
Tine SA 21/26 FRN	1,70%
KLP Banken AS 23/26 FRN	1,70%
Brage Finans AS 21/26 FRN	1,70%

Navn	Beholdning
OBOS-banken AS 22/26	1,70%
Landkreditt Bank AS 23/28 FRN	1,16%
Tomra Systems ASA 22/27 FRN	1,16%
Skagerrak Spb 23/27 FRN	1,15%
Entra ASA 19/26 2,79%	1,15%
Haugesund Spb 23/27 FRN	1,15%
Møre Boligkreditt AS 21/26 FRN C COVD	1,15%
Tensio AS 24/27 FRN	1,15%
Spb 1 Helgeland 21/27 FRN	1,14%
Harstad kommune 4,187%	1,14%
Eika Boligkreditt AS 22/27 FRN C COVD	1,14%
Spb Møre 25/28 FRN	1,14%
Ferde AS 21/26 FRN	1,14%
Møre Boligkreditt AS 23/28 FRN C COVD	1,14%
Haugaland Kraft AS 22/27 FRN	1,14%
Å Energi AS 24/27 FRN	1,14%
Ulstein kommune 4,23%	1,14%
KLP Boligkreditt AS 21/27 FRN C COVD	1,13%
Posten Bring AS 21/26 FRN	1,13%
DNB Boligkreditt AS 23/26 FRN C COVD	1,13%
Indre Fosen komm 24/26 FRN	1,13%
Østfold fylke 4,225% CERT 181 270826	1,13%
Brage Finans AS 23/27 FRN	0,58%
Flekkefjord Spb 24/27 FRN	0,57%
Spb 1 SMN 20/26 FRN	0,57%
Tønsberg komm 4,145%	0,57%
Lofoten Kulturh AS 4,40% CERT	0,57%