Indholdet på denne side er markedsføring
Porteføljeoversigt
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Acerinox SA | 1.394.287 | 158.641.624 | 171.514.583 | 5,74 % |
| Interfor Corp | 700.300 | 115.327.474 | 76.630.543 | 2,56 % |
| Wienerberger | 201.377 | 65.293.976 | 70.305.354 | 2,35 % |
| Methanex Corp | 176.656 | 78.027.474 | 65.302.810 | 2,18 % |
| Aya Gold & Silver Inc | 789.772 | 77.154.975 | 64.281.071 | 2,15 % |
| Aperam SA | 180.913 | 52.985.656 | 61.555.115 | 2,06 % |
| K+S AG | 424.500 | 77.317.938 | 60.865.532 | 2,04 % |
| Silvercorp Metals Inc | 1.045.863 | 44.586.934 | 42.638.889 | 1,43 % |
| Solvay | 113.882 | 44.002.976 | 42.506.183 | 1,42 % |
| Wacker Chemie | 45.200 | 42.041.846 | 38.977.701 | 1,30 % |
| International Nickel Indones | 23.450.400 | 65.512.509 | 33.863.796 | 1,13 % |
| Nickel Asia Corp | 3.100.088 | 3.472.121 | 1.261.245 | 0,04 % |
| Sum Råvarer | 824.365.503 | 729.702.821 | 24,40 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Albertsons Cos Inc | 445.801 | 95.086.910 | 103.272.902 | 3,45 % |
| Tate & Lyle | 895.456 | 81.182.797 | 63.013.001 | 2,11 % |
| LG Household & Health Care Ltd | 29.589 | 47.688.389 | 25.762.284 | 0,86 % |
| Sum Stabile forbrugsgoder | 223.958.096 | 192.048.187 | 6,42 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Hyundai Mobis Co Ltd | 51.306 | 91.152.037 | 95.617.941 | 3,20 % |
| Mazda Motor Corp | 1.195.661 | 102.747.603 | 79.362.014 | 2,65 % |
| Beazer Homes USA Inc | 306.550 | 103.232.327 | 65.847.404 | 2,20 % |
| Forvia | 759.575 | 87.819.664 | 64.930.601 | 2,17 % |
| Brembo N.V. | 526.600 | 57.765.386 | 47.256.419 | 1,58 % |
| Adient Plc | 112.365 | 25.590.772 | 15.222.716 | 0,51 % |
| Sum Cykliske forbrugsgoder | 468.307.788 | 368.237.095 | 12,31 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| CNH Industrial NV | 724.020 | 83.086.080 | 93.663.211 | 3,13 % |
| Takuma Co | 715.643 | 84.425.317 | 92.511.136 | 3,09 % |
| DL E&C Co Ltd | 293.749 | 88.115.978 | 87.424.515 | 2,92 % |
| Swire Pacific B | 5.217.320 | 72.915.400 | 76.435.722 | 2,56 % |
| Ayvens SA | 818.207 | 62.388.729 | 75.184.602 | 2,51 % |
| Befesa SA | 251.617 | 88.157.658 | 73.185.326 | 2,45 % |
| Takeuchi Manufacturing Co Ltd | 192.140 | 76.106.124 | 68.896.488 | 2,30 % |
| GT Capital Holdings Inc | 710.547 | 78.883.726 | 66.579.996 | 2,23 % |
| Vesuvius | 1.114.966 | 64.404.922 | 59.204.978 | 1,98 % |
| Norma Group SE | 389.352 | 74.178.215 | 56.357.627 | 1,88 % |
| Grupo Traxion SAB de CV | 6.178.092 | 91.217.298 | 50.137.323 | 1,68 % |
| Doosan Bobcat Inc | 132.298 | 48.826.900 | 47.324.582 | 1,58 % |
| Hanwha Corp | 31.000 | 9.066.622 | 9.081.950 | 0,30 % |
| Sum Kapitalgoder, service og transport | 921.772.969 | 855.987.455 | 28,63 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Korean Reinsurance Co | 1.371.964 | 49.684.507 | 80.191.489 | 2,68 % |
| Samsung Fire & Marine Insurance Co Ltd | 36.734 | 76.872.687 | 71.219.844 | 2,38 % |
| iM Financial Group Co Ltd | 1.054.078 | 64.967.890 | 67.719.320 | 2,26 % |
| Comerica Inc | 98.719 | 71.536.167 | 61.420.635 | 2,05 % |
| PEUGEOT INVEST | 71.361 | 68.301.670 | 56.518.854 | 1,89 % |
| Banco del Bajio SA | 2.320.000 | 57.418.555 | 53.113.877 | 1,78 % |
| Bank Pekao SA | 111.184 | 54.902.592 | 53.097.489 | 1,78 % |
| Hyakugo Bank Ltd/The | 1.006.263 | 41.652.129 | 52.102.716 | 1,74 % |
| EXOR NV | 45.329 | 48.227.610 | 43.096.874 | 1,44 % |
| Sum Bank og finans | 533.563.808 | 538.481.098 | 18,01 % |
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Nexity SA | 699.260 | 93.821.628 | 77.980.846 | 2,61 % |
| Sum | 93.821.628 | 77.980.846 | 2,61 % |
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Akatsuki Inc | 319.206 | 53.017.181 | 70.047.173 | 2,34 % |
| Sum | 53.017.181 | 70.047.173 | 2,34 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Siltronic AG | 130.138 | 106.479.999 | 58.940.034 | 1,97 % |
| Eugene Technology Co Ltd | 184.419 | 55.663.418 | 50.334.263 | 1,68 % |
| Sum Informationsteknologi | 162.143.416 | 109.274.296 | 3,65 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 3.307.642.017 | 2.965.036.582 | 99,16 % | |
| Disponibel likviditet | 25.265.140 | 0,84 % | ||
| Sum andelskapital | 2.990.301.722 | 100,00 % |