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SSBB22.PR.RO

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SSB Boligkreditt AS 22/27 FRN C
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Holders

Fund holders

Name Date reported Shares Value % Held
Longleaf Partners Small-Cap Fund Dec 31, 2017 11.0M 230.3M 5.2%
Davis New York Venture Fund Jan 31, 2018 4.8M 102.2M 2.3%
Longleaf Partners International Fund Dec 31, 2017 3.2M 67.5M 1.5%
Thornburg Investment Trust-Thornburg Global Opportunities Fund Dec 31, 2017 1.5M 32.5M 0.7%
Vanguard Whitehall Funds-International Explorer Fund Jan 31, 2018 1.4M 28.9M 0.6%
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 1.3M 27.0M 0.6%
Selected American Shares Inc Mar 31, 2018 839.6K 15.6M 0.4%
Smallcap World Fund Mar 31, 2018 804K 14.9M 0.4%
DFA Continental Small Company Series Jan 31, 2018 521.2K 11.1M 0.3%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 507.3K 10.6M 0.2%
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