Fondsportefølje Heimdal Likviditet

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

Navn	Beholdning
Lyse AS	1,00%
KLP Kommunekreditt AS	1,00%
Bustadkreditt Sogn og Fjordane	1,00%
Lofoten Kulturhus Eiendom AS	1,00%
TINE SA	1,00%
Giske Kommune	1,00%
TINDE SPAREBANK	0,70%
Landkreditt Bank AS	0,70%
Skagerrak Sparebank	0,70%
Jotun A/S	0,70%
Grong Sparebank	0,70%
Eidsiva Energi AS	0,70%
Vegfinans Innlandet AS	0,70%
Jaren Sparebank	0,70%
Klepp Kommune	0,70%
Eviny AS	0,70%
Roerosbanken Roeros Sparebank	0,70%
SpareBank 1 Helgeland	0,70%
Sparebanken More	0,70%
Indre Fosen Kommune	0,70%
Lom Kommune	0,70%
Haugaland Kraft AS	0,70%
SpareBank 1 Nord Norge	0,70%
KLP Boligkreditt AS	0,70%
Posten Bring AS	0,70%
Municipality of Eidsvoll Norwa	0,70%
Kongsberg Maritime ASA	0,60%
Aurland Kommune	0,60%
Skien Kommune	0,60%
Bardu kommune	0,60%
Cash	0,40%
Leroy Seafood Group ASA	0,30%
Lillehammer Kommune	0,30%
Bane Nor Eiendom AS	0,30%