Titelia

Holdings of ODIN Sustainable Corporate Bond

ODIN Forvaltning AS · Original filing · Compare with another fund · Report an error

Net assets
3B SEK including 1.4B SEK in equities, 45.2 %
Positions
53 in 12 countries
Top ten
14.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ATRIUM LJUNGBERG ATRLJB Float 03/13/30 48,000,00048.3M SEK1.59 %
2HAFSLUND AS HAFECO Float 03/05/30 46,000,00045.4M SEK1.49 %
3FERDE AS FERDEN Float 01/26/27 45,000,00044.5M SEK1.46 %
4NATWEST GROUP NWG 3.575 09/12/32 4,000,00044.4M SEK1.46 %
5KBC GROUP NV KBCBB 3 08/25/30 4,000,00043.8M SEK1.44 %
6DZ BANK AG DZBK 3.129 11/27/31 3,900,00042.4M SEK1.39 %
7INTESA SANPAOLO ISPIM 5 03/08/28 3,700,00041.4M SEK1.36 %
8SVEAFASTIGHETER SVEFAS Float 06/02/30 40,000,00040.1M SEK1.32 %
9ENTRA ASA ENTRAN 5.13 10/10/31 40,000,00039M SEK1.28 %
10AA ENERGI AS AGDERE Float 09/05/29 38,000,00037.6M SEK1.23 %
11EIDSIVA ENERGI EIDSIV Float 06/11/30 36,000,00035.5M SEK1.17 %
12AYVFP 4 07/05/27 Corp 3,000,00034.3M SEK1.13 %
13ABN AMRO BANK NV ABNANV 4 01/16/28 3,000,00033.6M SEK1.10 %
14BNP PARIBAS BNP 3.739 04/20/34 3,000,00032.5M SEK1.07 %
15SPARBANKEN SYD SPARSY Float 04/13/29 30,000,00030.2M SEK0.99 %
16NORDEA BANK ABP NDASS Float 06/06/28 30,000,00030.1M SEK0.99 %
17CASTELLUM AB CASTSS 3.65 03/13/30 #DMTN 30,000,00029.7M SEK0.98 %
18NORDEA BANK ABP NDAFH Float 03/25/30 30,000,00029.6M SEK0.97 %
19ORKLA ORKBNO Float 06/07/28 30,000,00029.6M SEK0.97 %
20EIENDOMSKREDITT EIEKRE Float 11/16/26 30,000,00029.6M SEK0.97 %
21POSTNORD AB POSTND Float 05/28/30 28,000,00028.3M SEK0.93 %
22SVEAFASTIGHETER SVEFAS Float 01/15/31 27,500,00027.6M SEK0.91 %
23TOMRA SYSTEMS TOMNO Float 06/24/30 26,000,00025.5M SEK0.84 %
24NORSKE TOG AS NRSKTO Float 10/05/26 26,000,00025.5M SEK0.84 %
25TELEFONICA EMIS TELEFO 3.707 05/02/33 2,300,00024.8M SEK0.81 %
26TOMRA SYSTEMS TOMNO Float 04/03/29 25,000,00024.7M SEK0.81 %
27SKANE SKANEB Float 10/16/29 24,000,00024.3M SEK0.80 %
28STOREBRAND LIVSF STBNO Float 12/17/54 23,750,00024.1M SEK0.79 %
29POSTNORD AB POSTND Float 11/11/30 24,000,00024M SEK0.79 %
30NATWEST GROUP NWG 3.673 08/05/31 2,000,00022.5M SEK0.74 %
31NATWEST GROUP NWG 4.699 03/14/28 2,000,00022.3M SEK0.73 %
32HUSQB Float 11/19/29 22,000,00022.1M SEK0.73 %
33AMPRION GMBH AMPRIO 3.162 01/15/31 2,000,00021.7M SEK0.71 %
34TELEFONICA EMIS TELEFO 1.201 08/21/27 2,000,00021.6M SEK0.71 %
35KVIKA BANKI HF KVABNK Float 11/23/26 20,000,00020.5M SEK0.67 %
36SSABAS Float 11/14/30 20,000,00020M SEK0.66 %
37BORREGAARD ASA BRGNO Float 06/20/28 20,000,00019.9M SEK0.65 %
38BRAGE FINANS SA BRAGFI Float 06/16/27 20,000,00019.8M SEK0.65 %
39YARA INTL SA YARNO Float 06/20/29 20,000,00019.7M SEK0.65 %
40VONOVIA SE ANNGR 3.57 02/05/31 20,000,00019.5M SEK0.64 %
41FVHSAM Float 06/24/31 18,000,00018.1M SEK0.60 %
42LOOMIS A LOOMBS Float 09/11/30 18,000,00018M SEK0.59 %
43BANE NOR BANEDM Float 06/16/27 18,000,00017.9M SEK0.59 %
44STATKRAFT AS STATK Float 06/14/27 18,000,00017.8M SEK0.58 %
45MALARDALEN AB MALARD Float 02/26/29 16,000,00016M SEK0.53 %
46VONOVIA SE ANNGR Float 02/05/29 16,000,00016M SEK0.52 %
47BRAGE FINANS SA BRAGFI Float 02/21/28 15,000,00015.2M SEK0.50 %
48NORGESGRUPPEN NORGRU Float 05/10/30 14,000,00013.9M SEK0.46 %
49ELOPAK ASA ELONO Float 05/28/29 11,000,00011M SEK0.36 %
50ISLANDSBANKI ISLBAN Float 01/25/27 10,000,00010M SEK0.33 %
51TELEFONICA EMIS TELEFO 0.664 02/03/30 1,000,0009.9M SEK0.33 %
52INVESTMENT AB LATOAS 3.43 06/10/26 #DMTN 6,000,0006.2M SEK0.20 %
53ELLEVIO AB ELLEVI Float 06/11/27 6,000,0006.1M SEK0.20 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • SEK 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Norway 37.2 %
  • Sweden 26.4 %
  • Luxembourg 10.9 %
  • United Kingdom 6.5 %
  • Belgium 3.2 %
  • Germany 3.1 %
  • Italy 3.0 %
  • France 2.4 %
  • Spain 2.3 %
  • Finland 2.2 %
  • Iceland 1.5 %
  • Ireland 1.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Norway20511.7M SEK37.18 %
2Sweden15363.1M SEK26.39 %
3Luxembourg6149.9M SEK10.89 %
4United Kingdom389.2M SEK6.48 %
5Belgium143.8M SEK3.19 %
6Germany142.4M SEK3.08 %
7Italy141.4M SEK3.01 %
8France132.5M SEK2.36 %
9Spain231.5M SEK2.29 %
10Finland130.1M SEK2.19 %
11Iceland120.5M SEK1.49 %
12Ireland120M SEK1.45 %
Cite this page

Titelia. "Holdings of ODIN Sustainable Corporate Bond". https://titelia.com/en/funds/SE64434