Aksjer. Grunnfondsbevis Norge Cultura Sparebank SPAREBANKEN 1 SMN Sparebank 1 SR bank
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1 Verdipapir Markedsverdi i NOK Aksjer Aksjer Emerging Market Mango Capital Fund -Illiquid Asset Danske Invest Global Emerging Markets Robeco Emerging Markets Equities Grunnfondsbevis Norge Cultura Sparebank SPAREBANKEN 1 SMN Sparebank 1 SR bank Aksjefond Norge Banco Norge Storebrand Verdi Enkeltaksjer Norge Subsea 7 SA (NO) Bergesen Worldwide Ltd Fred Olsen Energy ASA Norsk Hydro ASA Petroleum Geo-Services ASA Prosafe SE SeaDrill LTD. (NO) Statoil Fuel & Retail ASA Solstad Offshore ASA StatoilHydro ASA TGS Nopec Geophysical Compay ASA Pronova Biopharma ASA Ordinære Gjensidige Forsikring ASA Storebrand ASA Ord DnB Nor ASA HAFSLUND ASA B-AKSJER PCI Biotech Holding ASA PhotoCure ASA Austevoll Seafood ASA Lerøy Seafood Group ASA Norwegian Air Shuttle ASA Veidekke ASA Yara International ASA EDB Business Partner ASA Atea ASA Marine Harvest ASA Orkla ASA (ord) Schibstedt ASA Siem Offshore Inc Subsea 7 Inc Sum Offshore
2 Wilh. Wilhelmsen ASA Telenor ASA Aksjer Global Aberdeen Ethical World Fund Nordea Stabile Aksjer Global Etisk Alternativ investeringer Eiendom Belånt Norge Hansa Property Group ASA Bjørvika kontorbygg I AS Brynsalleen 6 KS Pareto Fornebu Eiendom Holding IS/AS Forskningsparkens Hus 5 AS Forskningsparken Hus 5 KS FORUS KONTORBYGG AS Industrifinans Røysheim Kristoffer Aamodtsgate 9 KS Pareto Lagårdsveien Holding AS BSA lange kontrakter AS Myren Eiendomsinvest as Norwegian Property ASA Pareto Handelseiendom II Risløkka Eiendom AS Sinsenveien KS Ski Eiendomsinvest AS Solist Investor AS Eiendom Belånt Utland Morgan Stanley Eurozone Office Fund D Morgan Stanley Eurozone Office Fund E Thames River Property Growth & Income Fund LTD BSA Berlin AS BSA Development AS DE Residential Co-Invest AS Grønn Handelsinvest I AS Hyllinge Invest AS Northern logistic Property Nordisk Eiendomsinvest AS Nordisk Realkapital - Logistikkbygg III IS(Formue) Pareto Eiendomsinvest Nordic AS Pre EiendomsInvest Tyskland AS Prime Office Germany Realkapital European Opportunity AS CS Globale Private Real Estate Hedgefond/Absoluttfond Ovf Absolute Fund acs Alysheba Fund Ltd Class B
3 Comac Global Macro Fund Cheyne Special Situations Fund INC Deephaven Global Multi Strategy FD Lim Asia Multi Stragegy Fund Inc Tames River Alternativ Strategies Warrior II Fund High Yield European Clean Energy Fund Ing Intl (II) Senior Bank Loans EUR Class Danske I CRYSTAL FUND II Crystal Opportunities Fund Offshore PTG SHS Morgan Stanley Credit partners offshore Feeder L.P Solidus Investment Fund Tetragon Credit Income Fund Ltd Infrastruktur, skog, jordbruk FO Global Infrastruktur (IS) Formuesforv NorTeak AS Global Solidarity Forrest Fund AB Global Solidarity Fund International AB Zeus PE(CS Global Infrastructure Partners) Private Equity Diverse Kirkelig kulturverksted AS Kolibri kapital ASA B-aksjer Sjøfossen Energi AS C-aksjer Strek Media AS Mentor Medier AS Verdibanken ASA Offshore og Shipping Atlantis Navigation AS FO Sector Speculare Pareto World Wide Offshore AS Pareto World Wide Shipping Westfal-Larsen Chemical Carriers I Investor KS LPG Carrier I DIS/AS Oceanlink Offshore III DIS Sector Speculare (Private Equity) Class A USD sh Core Private Equity Carlyle Europe Partners III FO Nordic Private Equity 2007 IS FO Distressed 2008 IS Nordea Private Equity II Global Fund of Funds KS Storebrand Interntional private Equity Fund VI CS Select Partners Emerald Hill Capital Partners 2 LP Morgan Stanley Private Equity Asia
4 FO Opportunistic Global Strategies IS CS Opportunity Partners India Cubera Secondary KS Capital Dynamics Secondaries Fund CS Strategic Partners Offs Fd IV B NeoMed Innovation IV LP Verdane Private Equity ASA Verdane Venture V B KS Verdane IV TWIN Verdane Capital VI KS Råvarer Custom Markets PLC Credit Suisse CARES Fund C Obligasjoner Obligasjoner Norge Danske Invest Norske Obligasjon Instutisjon DnB Obligasjon III Obligasjonsfond Global Schroder Global Corporate Bonds Anleggobligasjon Bjørvika kontorbygg I AS Finarca Norfund flrt Forus kontorbygg lån Verdane Venture IV Twin AS Kirkelig kulturverksted Kirkelig kulturverksted Ansvarlig lån Røysheim BSA Lange kontrakter lån 07/17 7,5% BSA lange kontrakter pant 07/17 7,5% Norfund -LAAD Norteak obligasjonslån Obligasjonsforetaket 3 6,10% 20/09/ Obligasjonsforetaket Obligasjonsforetaket 4 22/06/ Pareto Handelseiendom II Ansvarlig lån Risløkka Eiendom AS Ski Eiendomsinvst AS Diaconia FRIF Bolivia Small Business development Fund Georgia (Kolibri) Sinapi Aba Trust Ghana Obligasjonsfond Emerging Market Schroder Emerging Market Debt Fund High Yield Obligasjonsfond Utland
5 Nordic Microcap Pengemarked Diversifiert Norsk Pengemarked Pluss Likviditet II JPM Liq USD Liquidity C Kontantbeholdning
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1 2 3 4 5 6 7 8 9 10 11 LF ÅRSREGNSKAP 2010 NOTE 8.1 LIKVIDITETSFONDET i PFF Alfred Berg Kapitalforvaltning AS AKTIVT FORVALTNINGSRESULTAT Aksjer og Rentepapirer 01.07.2006-31.12.2010 Avkastning Aktiv
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