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 | 164.519.378 | 4,58 % |
| Persimmon | 405.702 | 64.708.451 | 84.400.710 | 2,35 % |
| Beazer Homes USA Inc | 166.352 | 58.895.282 | 56.442.419 | 1,57 % |
| Gestamp Automocion SA | 1.660.561 | 66.409.753 | 53.690.985 | 1,49 % |
| Whirlpool Corp | 44.278 | 47.369.303 | 50.554.703 | 1,41 % |
| Adient Plc | 211.351 | 49.805.067 | 45.530.017 | 1,27 % |
| Mazda Motor Corp | 516.800 | 52.328.424 | 41.446.507 | 1,15 % |
| Brembo N.V. | 138.223 | 16.211.520 | 15.954.936 | 0,44 % |
| Sum Cykliske forbrugsgoder | 499.862.709 | 512.539.655 | 14,26 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| First Horizon Corp | 838.815 | 126.919.088 | 160.345.218 | 4,46 % |
| KB Financial Group | 170.553 | 73.706.923 | 123.100.759 | 3,42 % |
| Korean Reinsurance Co | 1.451.527 | 63.078.962 | 109.524.361 | 3,05 % |
| Japan Post Holdings Co Ltd | 1.064.587 | 88.283.978 | 109.276.286 | 3,04 % |
| Samsung Fire & Marine Insurance Co Ltd | 47.622 | 99.657.840 | 99.538.924 | 2,77 % |
| Old Republic Intl Corp | 248.617 | 79.832.441 | 95.790.109 | 2,66 % |
| Dgb Financial Group | 1.109.409 | 68.378.206 | 72.448.160 | 2,02 % |
| PEUGEOT INVEST | 62.455 | 60.983.446 | 56.766.454 | 1,58 % |
| Hyakugo Bank Ltd/The | 1.389.023 | 57.044.054 | 55.924.991 | 1,56 % |
| Sum Bank og finans | 717.884.937 | 882.715.261 | 24,55 % |
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Nexity SA | 649.545 | 86.770.927 | 110.842.646 | 3,08 % |
| Sum Real Estate | 86.770.927 | 110.842.646 | 3,08 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Cascades Inc | 1.310.510 | 107.466.861 | 108.782.547 | 3,03 % |
| Acerinox | 1.051.435 | 118.909.867 | 105.828.569 | 2,94 % |
| Methanex Corp | 240.987 | 106.441.937 | 104.121.028 | 2,90 % |
| Interfor Corp | 671.869 | 111.503.975 | 102.024.147 | 2,84 % |
| Canfor Corp | 686.973 | 111.611.894 | 90.292.712 | 2,51 % |
| International Nickel Indones | 28.738.953 | 82.625.772 | 77.155.352 | 2,15 % |
| Cementir Holding NV | 674.852 | 55.561.693 | 77.097.392 | 2,14 % |
| K+S AG | 478.492 | 88.168.795 | 63.861.267 | 1,78 % |
| Aperam SA | 180.913 | 52.985.656 | 54.031.746 | 1,50 % |
| Atalaya Mining PLC | 897.814 | 36.423.598 | 46.980.926 | 1,31 % |
| Nickel Asia Corp | 58.760.726 | 68.864.345 | 38.146.539 | 1,06 % |
| Aya Gold & Silver Inc | 225.303 | 18.319.673 | 31.894.861 | 0,89 % |
| Ence Energia y Celulosa S.A | 912.772 | 31.448.815 | 31.392.761 | 0,87 % |
| Sum Råvarer | 990.332.879 | 931.609.847 | 25,91 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Kalmar Oyj | 284.532 | 90.562.738 | 97.534.753 | 2,71 % |
| Swire Pacific B | 5.659.744 | 79.098.560 | 84.155.589 | 2,34 % |
| GT Capital Holdings Inc | 614.779 | 67.651.356 | 84.022.074 | 2,34 % |
| Takuma Co | 720.877 | 84.725.029 | 83.574.579 | 2,32 % |
| CNH Industrial NV | 645.200 | 72.699.599 | 79.921.822 | 2,22 % |
| DL E&C Co Ltd | 235.065 | 71.944.825 | 58.057.732 | 1,61 % |
| Grupo Traxion SAB de CV | 4.787.000 | 76.964.397 | 57.398.942 | 1,60 % |
| Norma Group SE | 344.000 | 67.143.758 | 52.564.422 | 1,46 % |
| Befesa SA | 197.658 | 73.915.888 | 50.558.994 | 1,41 % |
| Vesuvius | 754.000 | 43.208.295 | 38.225.769 | 1,06 % |
| CHINA COMM SERVI H | 6.095.166 | 25.340.088 | 36.148.203 | 1,01 % |
| Ayvens SA | 487.415 | 35.873.820 | 35.371.566 | 0,98 % |
| Sum Kapitalgoder, service og transport | 789.128.354 | 757.534.444 | 21,07 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Tate & Lyle PLC | 716.030 | 67.588.888 | 76.155.508 | 2,12 % |
| LG Household & Health Care Ltd | 48.654 | 78.415.319 | 56.661.976 | 1,58 % |
| Sao Martinho SA | 995.258 | 58.189.643 | 48.018.431 | 1,34 % |
| Sum Stabile forbrugsgoder | 204.193.850 | 180.835.915 | 5,03 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Siltronic AG | 116.316 | 102.660.642 | 72.570.474 | 2,02 % |
| Eugene Technology Co Ltd | 149.225 | 45.418.803 | 44.609.444 | 1,24 % |
| Sum Informationsteknologi | 148.079.446 | 117.179.917 | 3,26 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Akatsuki Inc | 351.255 | 58.005.163 | 54.050.927 | 1,50 % |
| Sum Communication Services | 58.005.163 | 54.050.927 | 1,50 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 3.522.790.876 | 3.566.260.984 | 99,19 % | |
| Disponibel likviditet | 29.025.924 | 0,81 % | ||
| Sum andelskapital | 3.595.286.908 | 100,00 % |