Country exposure

NO

10 funds with NO exposure · weighted average allocation 43.4% · 167th largest country allocation

Funds
10
Avg weight
43.4%
rate
0%
ETF YTD
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Top NO-exposed funds

Sorted by NO weight · 10 funds total
Fund
Manager
NO weight
1Y return
NE
Norwegian Equity Fund
LU0081952003
Nordea
90.3%
+39.8%
NS
Norway Short Term Bonds
LU2856777185
DNB AM
84.4%
+15.9%
NS
Norwegian Short-Term Bond Fund
LU0078812822
Nordea
83.1%
+15.6%
NC
Norway Corporate Bonds
LU2856779553
DNB AM
70.6%
+13.3%
PN
Pareto Nordic Cross Credit
LU2023199396
Pareto
45.1%
+16.7%
CI
Carnegie Investment Grade
SE0013888252
Carnegie Fonder
15.3%
+3.6%
EN
Evli Nordic Corporate Bond Fund
FI0008811989
Evli
13.9%
+5.3%
SN
Storebrand Nordic N3 EUR
NO0010817489
Storebrand
11.2%
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WL
WS Lightman European
GB00BGPFJM62
Lightman
10.4%
+26.9%
RL
Royal London Sterling Extra Yield Bond Fund
IE0032571485
Royal London Asset Management
10.1%
+8.7%
Top NO Holdings Across Funds
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EQUINOR ASA
Unknown
10.06%
in 1 funds
—
INVESTOR AB B SHS
Unknown
7.61%
in 1 funds
—
MOWI ASA
Unknown
7.02%
in 1 funds
—
YARA INTERNATIONAL ASA
Unknown
6.18%
in 1 funds
—
OLAV THON EIENDOMSSELSKAP ASA
Unknown
5.98%
in 1 funds
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SPAREBANK 1 SMN
Unknown
5.67%
in 1 funds
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SPAREBANKEN NORGE
Unknown
5.47%
in 2 funds
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AKER BP ASA
Unknown
5.1%
in 1 funds
Sector Breakdown (NO ISINs)
Aggregated across all funds with NO exposure
Financial
72.5%
Equities
53.1%
Financials
40.5%
Fixed Interest
14.7%
Consumer Goods
13%
Property
9.8%
Energy
9.5%
Industrials
8.7%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) NO ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & ECB