Handelsbanken Kort Rente Norge (A1 NOK)

ISIN SE0009696867
Fondklassvaluta     NOK

Holdings 30.04.2024

Name of holding Percentage
Nordea Bank ABP 5.67% 4.00%
SpareBank 1 Ostlandet 5.25% 3.37%
Sparebank 1 Ostfold Akershus 5.14% 3.32%
Totens Sparebank 5.28% 2.99%
SpareBank 1 Nord-Norge 5.46% 2.87%
Sparebanken Sogn Og Fjordane 5.01% 2.85%
Sandnes Sparebank 5.36% 2.49%
Sparebanken Sogn Og Fjordane 5.63% 2.37%
SpareBank 1 SR-Bank ASA 5.26% 2.35%
Sparebank 1 Nordmore 5.33% 2.34%
SpareBank 1 Ostlandet 5.36% 2.33%
SpareBank 1 SMN 5.27% 2.29%
Sparebanken More 5.29% 2.25%
Sparebank 1 Hallingdal Valdres 5.46% 2.24%
Fana Sparebank 5.32% 2.22%
Danske Bank A/S 5.15% 2.19%
BN Bank ASA 5.33% 2.10%
SpareBank 1 Nord-Norge 5.55% 2.08%
BN Bank ASA 5.35% 2.08%
Sparebanken Vest 5.01% 1.96%
OBOS Banken AS 5.69% 1.92%
Kredittforeningen For Sparebanker 5.4% 1.83%
Aurskog Sparebank 5.36% 1.83%
Aktia Bank plc 5.41% 1.83%
Fana Sparebank 5.16% 1.80%
Sparebanken Ost 5.32% 1.70%
Sparebanken Vest 2.07% 1.55%
Santander Consumer Bank AS 5.5% 1.55%
SpareBank 1 Helgeland 5.39% 1.44%
Storebrand Bank ASA 5.56% 1.32%
SpareBank 1 Nord-Norge 5.28% 1.30%
Sparebanken Vest 5.14% 1.29%
OBOS Banken AS 2.48% 1.29%
Storebrand ASA 5.6% 1.28%
Landkreditt Bank 5.39% 1.12%
SpareBank 1 Nord-Norge 5.8% 1.06%
Sparebanken More 5.57% 1.05%
Storebrand Bank ASA 5.49% 1.05%
SpareBank 1 Telemark 5.26% 1.04%
SpareBank 1 SMN 5.23% 1.04%
Sparebank 1 Nordmore 5.32% 1.04%
Eika Boligkreditt AS 5.35% 0.94%
SpareBank 1 Telemark 5.36% 0.87%
Lier Kommune 5.214% 0.79%
SpareBank 1 Ringerike Hadeland 5.71% 0.79%
KLP Banken AS 5.58% 0.79%
SpareBank 1 SMN 5.38% 0.79%
OBOS Banken AS 5.28% 0.78%
Aurskog Sparebank 5.29% 0.78%
Sparebanken Vest 5.41% 0.68%
Kredittforeningen For Sparebanker 5.31% 0.66%
Sparebanken Sogn Og Fjordane 5.32% 0.65%
Aurskog Sparebank 5.39% 0.65%
Jaeren Sparebank 5.24% 0.65%
Aurskog Sparebank 5.2% 0.65%
Sparebank 1 Ostfold Akershus 4.95% 0.65%
SpareBank 1 Telemark 5.31% 0.52%
Eika Boligkreditt AS 5.29% 0.52%
Sparebank 1 Nordmore 5.36% 0.52%
Sparebank 1 Sorost-Norge 5.37% 0.52%
Santander Consumer Bank AS 5.85% 0.47%
Sparebanken Sor 2.46% 0.42%
Sparebanken Sogn Og Fjordane 2.09% 0.42%
Kredittforeningen For Sparebanker 5.41% 0.41%
Kredittforeningen For Sparebanker 5.24% 0.39%
Eika Boligkreditt AS 5.56% 0.39%
Orkla Sparebank 5.05% 0.39%
Sbanken ASA 5.12% 0.36%
SpareBank 1 Ringerike Hadeland 5.27% 0.34%
Skue Sparebank 5.45% 0.31%
Sandnes Sparebank 5.49% 0.26%
Bank Norwegian ASA 5.82% 0.26%
Trondheim Kommune 1.958% 0.26%
Trondelag Fylkeskommune 5.06% 0.26%
SpareBank 1 SR-Bank ASA 5.47% 0.26%
Totens Sparebank 5.335% 0.26%
Santander Consumer Bank AS 5.66% 0.26%
Santander Consumer Bank AS 5.06% 0.18%
Kort Rente Norge HANDELSBANKEN NOK 0.17%
International Bank for Reconstruction &… 0.13%
Sparebanken Sor 5.77% 0.13%
Sparebank 1 Nordmore 5.72% 0.13%
Santander Consumer Bank AS 5.49% 0.13%
Sparebank 1 Ostfold Akershus 5.48% 0.13%
Kort Rente Norge HANDELSBANKEN SEK 0.08%
Oslo Kommune 2.35% 0.08%
Kort Rente Norge JPM CUSTODIAN SEK 0.00%
Kort Rente Norge JPM CUSTODIAN EUR 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee - 0.01%
Kort Rente Norge JPM CUSTODIAN NOK - 0.13%