Securities and Bank Deposits
The portfolio is assembled with the aim of 60/40 distribution between stocks and bonds. In addition, the Group maintains high liquidity with significant bank deposits.
Stocks
45
%
Bonds
33
%
Bank deposits
22
%
Stocks and Mutual Funds
Wenaasgruppen invests in shares and equity certificates listed on the Oslo Stock Exchange. The management is long-term and geared towards solid dividend stocks.
Finance
38
%
Real estate/Building and Construction
15
%
Energy
14
%
Industry
7
%
Insuring
6
%
Consumer Goods
5
%
Consumer Durables and Other
5
%
Materyal
4
%
Technology and Telecom
4
%
Mutual fund
4
%
Bonds and Bond Funds
Wenaasgruppen invests in high-yield industrial bonds and fund bonds issued by Scandinavian companies, banks and financial institutions. In addition, the group has placed funds in two high-yield bond funds.
Industry Bonds
49
%
Fund Bonds
31
%
Bond fund
19
%
