Indholdet på denne side er markedsføring
Porteføljeoversigt
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Hyundai Mobis Co Ltd | 82.496 | 144.134.910 | 156.565.683 | 4,31 % |
| Persimmon | 425.506 | 68.512.820 | 75.215.184 | 2,07 % |
| Beazer Homes USA Inc | 192.571 | 68.291.335 | 74.402.408 | 2,05 % |
| Whirlpool Corp | 50.022 | 54.687.713 | 61.613.110 | 1,69 % |
| Gestamp Automocion SA | 1.769.386 | 69.698.630 | 53.301.125 | 1,47 % |
| Adient Plc | 227.397 | 53.412.500 | 48.340.701 | 1,33 % |
| Mazda Motor Corp | 581.260 | 57.430.046 | 41.381.677 | 1,14 % |
| PVH CORP | 33.342 | 38.213.032 | 39.943.825 | 1,10 % |
| Brembo N.V. | 170.527 | 19.715.565 | 17.445.784 | 0,48 % |
| Sum Cykliske forbrugsgoder | 574.096.551 | 568.209.497 | 15,63 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Acerinox SA | 1.155.203 | 129.965.540 | 128.272.309 | 3,53 % |
| Cascades Inc | 1.310.510 | 107.466.861 | 125.408.682 | 3,45 % |
| Methanex Corp | 240.987 | 106.441.937 | 124.890.713 | 3,43 % |
| Interfor Corp | 671.869 | 111.503.975 | 108.217.978 | 2,98 % |
| Canfor Corp | 686.973 | 111.611.894 | 96.168.546 | 2,65 % |
| Cementir Holding NV | 699.704 | 58.719.833 | 90.193.973 | 2,48 % |
| International Nickel Indones | 28.738.953 | 82.625.772 | 72.182.134 | 1,99 % |
| Aya Gold & Silver Inc | 664.914 | 64.369.301 | 69.193.537 | 1,90 % |
| Aperam SA | 180.913 | 52.985.656 | 57.371.160 | 1,58 % |
| K+S AG | 399.982 | 73.702.237 | 52.376.179 | 1,44 % |
| Atalaya Mining PLC | 676.514 | 27.445.633 | 33.841.218 | 0,93 % |
| Nickel Asia Corp | 58.760.726 | 68.864.345 | 32.902.925 | 0,90 % |
| Sum Råvarer | 995.702.984 | 991.019.352 | 27,26 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Japan Post Holdings Co Ltd | 1.115.217 | 93.691.922 | 123.091.258 | 3,39 % |
| Korean Reinsurance Co | 1.741.832 | 63.078.962 | 111.939.996 | 3,08 % |
| Samsung Fire & Marine Insurance Co Ltd | 47.622 | 99.657.840 | 109.625.588 | 3,02 % |
| KB Financial Group | 107.579 | 46.491.806 | 82.008.854 | 2,26 % |
| Old Republic Intl Corp | 182.019 | 58.447.415 | 78.414.442 | 2,16 % |
| Dgb Financial Group | 1.109.409 | 68.378.206 | 77.978.248 | 2,14 % |
| Hyakugo Bank Ltd/The | 1.389.023 | 57.044.054 | 61.549.891 | 1,69 % |
| First Horizon National | 251.543 | 38.060.369 | 58.757.141 | 1,62 % |
| PEUGEOT INVEST | 62.455 | 60.983.446 | 51.264.488 | 1,41 % |
| Sum Bank og finans | 585.834.020 | 754.629.907 | 20,76 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Kalmar Oyj | 284.532 | 90.562.738 | 106.110.928 | 2,92 % |
| CNH Industrial NV | 674.518 | 76.099.355 | 93.655.246 | 2,58 % |
| Takuma Co | 720.877 | 84.725.029 | 87.180.648 | 2,40 % |
| Swire Pacific B | 5.659.744 | 79.098.560 | 83.138.151 | 2,29 % |
| GT Capital Holdings Inc | 614.779 | 67.651.356 | 75.919.131 | 2,09 % |
| DL E&C Co Ltd | 249.790 | 75.600.160 | 66.705.726 | 1,83 % |
| Ayvens SA | 811.857 | 61.816.438 | 58.913.491 | 1,62 % |
| Norma Group SE | 368.807 | 70.835.225 | 58.219.696 | 1,60 % |
| Befesa SA | 197.658 | 73.915.888 | 46.434.039 | 1,28 % |
| Grupo Traxion SAB de CV | 4.787.000 | 76.964.397 | 44.249.348 | 1,22 % |
| Vesuvius | 754.000 | 43.208.295 | 44.233.064 | 1,22 % |
| Sum Kapitalgoder, service og transport | 800.477.441 | 764.759.467 | 21,03 % |
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Nexity SA | 672.661 | 90.562.676 | 91.577.521 | 2,52 % |
| Sum Real Estate | 90.562.676 | 91.577.521 | 2,52 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Tate & Lyle PLC | 716.030 | 67.588.888 | 74.151.152 | 2,04 % |
| Albertsons Cos Inc | 300.966 | 63.441.532 | 66.043.012 | 1,82 % |
| LG Household & Health Care Ltd | 48.654 | 78.415.319 | 53.976.504 | 1,48 % |
| Sao Martinho SA | 995.258 | 58.189.643 | 46.805.376 | 1,29 % |
| Sum Stabile forbrugsgoder | 267.635.382 | 240.976.044 | 6,63 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Akatsuki Inc | 361.555 | 59.603.800 | 64.483.581 | 1,77 % |
| Sum Communication Services | 59.603.800 | 64.483.581 | 1,77 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Siltronic AG | 107.097 | 94.523.942 | 59.322.039 | 1,63 % |
| Eugene Technology Co Ltd | 194.195 | 58.614.120 | 51.397.581 | 1,41 % |
| Sum Informationsteknologi | 153.138.062 | 110.719.620 | 3,05 % |
Unclassified
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| DNB Bank ASA | 4.427.680 | 4.427.680 | 4.425.497 | 0,12 % |
| FX spot_USD/NOK_DNB_20241203 | -400.000 | -4.427.680 | -4.419.648 | -0,12 % |
| Sum Unclassified | 0 | 5.848 | 0,00 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 3.552.258.828 | 3.610.909.503 | 99,31 % | |
| Disponibel likviditet | 24.944.982 | 0,69 % | ||
| Sum andelskapital | 3.635.854.485 | 100,00 % |