| Fond | Kurs | Valuta | Dag% | Kvartal% | Halvår% | I år% | 3 år% | 5 år% | Sharpe | I/R | Forv% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DNB Health Care | 330.34 | NOK | 0.01 | 3.81 | 16.18 | 16.64 | 9.37 | 19.78 | 1.51 | 1.42 | 1.50 |
| Holberg Triton A | 150.24 | NOK | -0.10 | 0.49 | 6.28 | 14.04 | 13.98 | 0.70 | 2.00 | ||
| Fidelity Fds - Gbl Health Care (EUR) | 43.10 | EUR | -0.97 | -0.50 | 10.40 | 13.51 | 5.20 | 15.99 | 1.19 | 1.50 | |
| DNB Teknologi | 1 503.33 | NOK | -0.44 | -1.74 | 1.85 | 10.87 | 19.71 | 24.19 | 1.59 | 1.50 | |
| ODIN Eiendom C | 959.38 | NOK | 0.43 | 2.46 | 10.16 | 9.48 | 11.66 | 16.74 | 1.33 | 2.00 | |
| MFS Meridian US Concentr. Grwth A1(USD) | 21.06 | USD | -3.20 | 3.86 | 9.42 | 10.92 | 16.81 | 1.35 | 1.05 | ||
| FORTE Trønder | 240.97 | NOK | -0.85 | -8.63 | -5.44 | 8.76 | 20.20 | 16.88 | 0.42 | -0.36 | 2.00 |
| C WorldWide Medical | 4 949.36 | NOK | -0.36 | 1.45 | 10.42 | 8.54 | 0.33 | 11.71 | 0.76 | 1.70 | |
| Fondsfinans High Yield | 9 880.59 | NOK | 0.05 | 0.54 | 4.33 | 7.69 | 8.25 | 4.31 | 4.30 | 0.45 | |
| SEB Norway Focus | 154.54 | NOK | -0.57 | -8.94 | -8.70 | 7.00 | 1.59 | 1.25 | 1.50 | ||
| Parvest Money Market USD | 212.65 | USD | 0.01 | 4.61 | 7.79 | 6.41 | 0.71 | 7.59 | 0.23 | 0.50 | |
| Fondsfinans Kreditt | 11 117.33 | NOK | 0.01 | 0.60 | 3.13 | 6.14 | 7.57 | 4.30 | 4.76 | 4.72 | 0.35 |
| FAST US A-ACC (USD) | 172.78 | USD | -1.64 | -6.75 | 0.65 | 5.90 | 7.91 | 16.36 | 0.69 | -0.31 | 1.50 |
| FORTE Norge | 187.91 | NOK | -0.90 | -9.21 | -8.14 | 5.71 | 21.00 | 13.41 | 0.51 | -0.06 | 2.00 |
| Swedbank Robur Fastighet (SEK) | 45.31 | SEK | -0.59 | 2.32 | 8.34 | 5.67 | 7.51 | 15.66 | 0.77 | 1.35 | |
| Fidelity Fds - US Dollar Cash (USD) | 11.83 | USD | 0.01 | 5.11 | 7.20 | 5.63 | -0.03 | 7.08 | 0.11 | 0.40 | |
| Fondsfinans Global Helse | 36 303.19 | NOK | -0.44 | -3.98 | 4.51 | 5.26 | 5.72 | 14.71 | 0.58 | 1.00 | |
| Pareto Aksje Norge B | 2 148.24 | NOK | -0.27 | -7.33 | -4.39 | 5.26 | 16.37 | 7.80 | 0.99 | 0.18 | 2.00 |
| Arctic High Return Class A | 1 418.40 | NOK | -0.26 | 0.35 | 1.72 | 5.07 | 6.60 | 2.51 | 3.05 | 3.03 | 0.50 |
| FORTE Kreditt | 101.66 | NOK | 0.09 | -3.68 | -0.11 | 5.07 | 7.12 | 1.84 | 1.82 | 0.75 | |
| KLP AksjeUSA Indeks III | 1 300.58 | NOK | 0.06 | -5.21 | 1.03 | 4.86 | 0.90 | 0.20 | |||
| Fidelity Fds - Gbl Tech (EUR) | 21.67 | EUR | -1.01 | -3.09 | -0.79 | 4.76 | 17.16 | 24.54 | 1.13 | 1.50 | |
| DNB USA Indeks | 240.69 | NOK | 0.06 | -5.13 | -0.57 | 4.67 | 10.56 | 15.75 | 0.77 | -0.23 | 0.30 |
| Landkreditt Extra | 106.52 | NOK | -0.06 | 0.21 | 1.73 | 4.31 | 5.54 | 3.65 | 3.94 | 3.86 | 0.75 |
| Holberg Kreditt | 113.93 | NOK | 0.16 | 0.60 | 1.61 | 4.20 | 5.80 | 4.29 | 3.79 | 3.75 | 0.80 |
| PARVEST Bond USD Short Duration | 451.05 | USD | 0.09 | 4.38 | 7.39 | 4.18 | -0.12 | 7.50 | 0.05 | 0.75 | |
| JPM America Equity A dist (USD) | 185.13 | USD | -0.88 | -5.38 | 1.78 | 4.08 | 9.41 | 15.87 | 0.82 | 1.50 | |
| Fidelity Fds - Global Property Acc (USD) | 15.60 | USD | -0.32 | 1.84 | 4.93 | 3.95 | 3.73 | 12.46 | 0.41 | 1.50 | |
| DNB Fund - TMT Absolute Return retail A | 1 478.65 | NOK | -0.37 | 6.88 | 7.47 | 3.65 | 6.56 | 4.85 | 0.65 | 0.65 | 1.50 |
| Storebrand Norge | 339 747.14 | NOK | -0.55 | -5.87 | -6.19 | 3.46 | 13.41 | 10.24 | 0.85 | -0.20 | 1.50 |
| PARVEST BOND USA HIGH YIELD | 239.11 | USD | 0.08 | 2.04 | 5.92 | 3.43 | 5.16 | 8.70 | 0.29 | 1.20 | |
| Fidelity Fds - Amer Acc USD A (USD) | 22.98 | USD | -1.25 | -1.81 | 3.35 | 3.30 | 6.00 | 15.02 | 0.28 | -0.64 | 4.98 |
| KLP AksjeNorge Indeks II | 2 238.72 | NOK | -0.70 | -7.55 | -6.70 | 2.86 | 12.58 | 9.45 | 1.06 | 0.47 | 0.20 |
| DNB Norge Indeks | 236.40 | NOK | -0.70 | -7.55 | -6.72 | 2.77 | 12.44 | 9.35 | 1.06 | 0.41 | 0.30 |
| FIRST Høyrente | 1 044.11 | NOK | -0.04 | -1.06 | -0.17 | 2.62 | 7.92 | 5.64 | 2.32 | 2.29 | 0.75 |
| C WorldWide Stabile Aksjer | 1 953.44 | NOK | -0.08 | -0.46 | 4.22 | 2.43 | 5.05 | 0.89 | 1.60 | ||
| Fidelity Fds - ML- AS ST DF A ACC (EUR) | 13.58 | EUR | 0.07 | 3.31 | 6.52 | 2.43 | 0.73 | 5.24 | 0.09 | 1.15 | |
| Pareto Nordic Corporate Bond A | 1 083.81 | NOK | 0.01 | -0.77 | 0.17 | 2.41 | 4.38 | 0.86 | 2.40 | 2.38 | 1.00 |
| PARVEST BOND JPY | 22 652.00 | JPY | -0.02 | 2.37 | 2.19 | 2.41 | 2.05 | 5.74 | -0.01 | 0.75 | |
| KLP AksjeGlobal Lavbeta I | 1 865.66 | NOK | 0.17 | -0.12 | 4.87 | 2.40 | 7.25 | 0.71 | 0.27 | ||
| JPM US Select Equity A acc (USD) | 340.87 | USD | -0.70 | -5.94 | 1.00 | 2.37 | 8.70 | 15.52 | 0.72 | 1.50 | |
| Vibrand Kreditt | 1 023.55 | NOK | 0.01 | 0.27 | 1.28 | 2.35 | 0.80 | ||||
| DNB High Yield (I) | 1 118.26 | NOK | 0.12 | -1.40 | 0.16 | 2.30 | 6.22 | 4.05 | 2.67 | 2.59 | 0.80 |
| Landkreditt Høyrente | 103.26 | NOK | -0.01 | 0.13 | 0.95 | 2.26 | 3.07 | 2.47 | 3.96 | 3.79 | 0.25 |
| Alfred Berg Gambak | 29 688.82 | NOK | -0.82 | -10.96 | -7.75 | 2.20 | 13.11 | 16.00 | 0.56 | -0.49 | 2.00 |
| FORTE Obligasjon | 110.79 | NOK | 0.03 | 0.09 | 0.64 | 2.02 | 4.02 | 4.20 | 3.48 | 2.49 | 0.50 |
| Fidelity Fds - Amer Diver. (USD) | 23.55 | USD | -1.17 | -4.78 | 1.24 | 2.02 | 5.58 | 13.96 | 0.51 | 1.50 | |
| Fidelity Fds - Glbl Inflat Bd Acc (USD) | 10.28 | USD | 3.04 | 4.97 | 1.94 | 0.48 | 5.32 | 0.24 | 0.50 | ||
| Pareto Høyrente | 1 035.66 | NOK | -0.02 | 0.39 | 1.82 | 1.11 | 0.87 | 0.98 | 0.92 | 0.65 | |
| Spesialfondet KLP Alfa Global Rente | 1 055.14 | NOK | -0.24 | -1.83 | -1.36 | 1.45 | 4.74 | 3.32 | 1.09 | 0.80 | |