Fondsportefølje Heimdal Likviditet

Navn	Beholdning
Verd Boligkreditt AS	4,06%
Rogaland Sparebank Boligkredit	3,70%
SR-Boligkreditt AS	3,67%
SpareBank 1 Sor-Norge ASA	3,67%
Moere Boligkreditt AS	2,95%
Sparebanken Oest Boligkreditt	2,95%
Sparebanken Norge Boligkreditt	2,95%
Ferde AS	2,93%
SpareBank 1 Boligkreditt AS	2,93%
Entra ASA	2,92%
Brage Finans AS	2,61%
Olav Thon Eiendom AS	2,56%
Aurskog Sparebank	2,24%
DNB Boligkreditt AS	2,22%
Aa Energi AS	2,21%
Storebrand Boligkreditt AS	2,20%
Tensio AS	2,19%
Nordea Eiendomskreditt AS	2,19%
Sparebank 68 Grader Nord	1,85%
Vend Marketplaces ASA	1,85%
Flekkefjord SPA	1,84%
OBOS Boligkreditt AS	1,84%
Fana Sparebank Boligkreditt AS	1,83%
Vegamot AS	1,83%
TOMRA Systems ASA	1,49%
Haugesund Sparebank	1,48%
Fjellinjen A/S	1,48%
Orkla ASA	1,47%
Salmar ASA	1,47%
Ivar Iks	1,47%
Vasakronan AB	1,47%
Eika Boligkreditt AS	1,46%
KLP Kommunekreditt AS	1,10%

Navn	Beholdning
Sparebanken Norge	1,10%
Bustadkreditt Sogn og Fjordane	1,10%
Lyse AS	1,10%
TINE SA	1,10%
Norsk Hydro ASA	0,75%
TINDE SPAREBANK	0,75%
Grong Sparebank	0,74%
Skagerrak Sparebank	0,74%
Jaren Sparebank	0,74%
Eviny AS	0,74%
Landkreditt Bank AS	0,74%
Roerosbanken Roeros Sparebank	0,74%
Sparebanken More	0,74%
Rogaland Sparebank	0,74%
Oestfold Fylkeskommune/Sarpsbo	0,74%
SpareBank 1 Nord Norge	0,74%
Haugaland Kraft AS	0,74%
Jotun A/S	0,73%
Vegfinans Innlandet AS	0,73%
Eidsiva Energi AS	0,73%
KLP Boligkreditt AS	0,73%
Klepp Kommune	0,73%
Lofoten Kulturhus Eiendom AS	0,73%
Posten Bring AS	0,73%
NorgesGruppen ASA	0,73%
Aurland Kommune	0,73%
SpareBank 1 Helgeland	0,73%
Indre Fosen Kommune	0,73%
Lom Kommune	0,73%
Cash	0,64%
SpareBank 1 SMN	0,37%
Toensberg Kommune	0,37%
Lillestrom Kommune	0,37%
Lillehammer Kommune	0,36%