Indholdet på denne side er markedsføring
Porteføljeoversigt
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Acerinox SA | 1.394.287 | 158.641.624 | 184.395.372 | 5,38 % |
| Cascades Inc | 1.216.216 | 100.350.629 | 106.504.758 | 3,10 % |
| Interfor Corp | 700.300 | 115.327.474 | 93.682.913 | 2,73 % |
| Methanex Corp | 184.941 | 81.686.889 | 91.576.077 | 2,67 % |
| Wienerberger | 237.835 | 77.115.027 | 87.992.869 | 2,57 % |
| Cementir Holding NV | 541.529 | 46.363.440 | 82.445.686 | 2,40 % |
| Aya Gold & Silver Inc | 789.772 | 77.154.975 | 70.763.461 | 2,06 % |
| International Nickel Indones | 34.058.353 | 95.147.553 | 67.210.325 | 1,96 % |
| K+S AG | 424.500 | 77.317.938 | 65.745.327 | 1,92 % |
| Aperam SA | 180.913 | 52.985.656 | 61.771.459 | 1,80 % |
| Nickel Asia Corp | 28.282.037 | 31.676.083 | 13.050.216 | 0,38 % |
| Solvay | 23.743 | 8.792.704 | 8.742.658 | 0,25 % |
| Aperam SA (rights 02.2025) | 180.913 | 0 | 1.057.730 | 0,03 % |
| Sum Råvarer | 922.559.991 | 934.938.852 | 27,26 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Albertsons Cos Inc | 445.801 | 95.086.910 | 105.460.129 | 3,07 % |
| Tate & Lyle | 784.639 | 72.925.059 | 60.540.760 | 1,76 % |
| LG Household & Health Care Ltd | 48.654 | 78.415.319 | 47.490.819 | 1,38 % |
| Sum Stabile forbrugsgoder | 246.427.288 | 213.491.708 | 6,22 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| CNH Industrial NV | 724.020 | 83.086.080 | 104.849.883 | 3,06 % |
| Takuma Co | 793.753 | 93.640.054 | 104.054.335 | 3,03 % |
| DL E&C Co Ltd | 293.749 | 88.115.978 | 91.436.334 | 2,67 % |
| Ayvens SA | 949.514 | 72.400.959 | 89.822.498 | 2,62 % |
| Swire Pacific B | 5.659.744 | 79.098.560 | 88.049.585 | 2,57 % |
| GT Capital Holdings Inc | 710.547 | 78.883.726 | 69.982.037 | 2,04 % |
| Befesa SA | 251.617 | 88.157.658 | 66.553.027 | 1,94 % |
| Norma Group SE | 368.807 | 70.835.225 | 66.240.806 | 1,93 % |
| Grupo Traxion SAB de CV | 6.178.092 | 91.217.298 | 60.160.337 | 1,75 % |
| Vesuvius | 1.026.626 | 59.258.253 | 59.517.906 | 1,74 % |
| Takeuchi Manufacturing Co Ltd | 136.917 | 54.620.850 | 52.405.609 | 1,53 % |
| Kalmar Oyj | 101.141 | 32.191.831 | 40.571.391 | 1,18 % |
| Sum Kapitalgoder, service og transport | 891.506.471 | 893.643.748 | 26,05 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Hyundai Mobis Co Ltd | 51.306 | 91.152.037 | 96.807.061 | 2,82 % |
| Mazda Motor Corp | 1.153.961 | 99.590.044 | 86.787.005 | 2,53 % |
| Persimmon | 467.740 | 75.621.120 | 79.794.514 | 2,33 % |
| Beazer Homes USA Inc | 306.550 | 103.232.327 | 76.861.297 | 2,24 % |
| Forvia | 675.807 | 79.355.595 | 66.711.894 | 1,94 % |
| Adient Plc | 280.818 | 63.955.407 | 49.981.281 | 1,46 % |
| Brembo N.V. | 405.200 | 44.890.148 | 45.699.022 | 1,33 % |
| Sum Cykliske forbrugsgoder | 557.796.678 | 502.642.073 | 14,65 % |
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Nexity SA | 769.537 | 103.397.017 | 95.562.886 | 2,79 % |
| Sum | 103.397.017 | 95.562.886 | 2,79 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Korean Reinsurance Co | 1.426.914 | 51.674.475 | 88.174.140 | 2,57 % |
| Samsung Fire & Marine Insurance Co Ltd | 36.734 | 76.872.687 | 81.593.103 | 2,38 % |
| Hyakugo Bank Ltd/The | 1.468.103 | 60.769.019 | 76.894.747 | 2,24 % |
| Dgb Financial Group | 1.054.078 | 64.967.890 | 75.018.974 | 2,19 % |
| Comerica Inc | 98.719 | 71.536.167 | 71.402.895 | 2,08 % |
| PEUGEOT INVEST | 71.361 | 68.301.670 | 61.581.821 | 1,80 % |
| Banco del Bajio SA | 2.320.000 | 57.418.555 | 58.765.692 | 1,71 % |
| EXOR NV | 9.544 | 10.424.711 | 10.445.795 | 0,30 % |
| Sum Bank og finans | 461.965.174 | 523.877.167 | 15,27 % |
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Akatsuki Inc | 365.368 | 60.684.264 | 85.189.009 | 2,48 % |
| Sum | 60.684.264 | 85.189.009 | 2,48 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Siltronic AG | 130.138 | 106.479.999 | 69.238.996 | 2,02 % |
| Eugene Technology Co Ltd | 184.419 | 55.663.418 | 59.530.885 | 1,74 % |
| Sum Informationsteknologi | 162.143.416 | 128.769.880 | 3,75 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 3.454.086.383 | 3.382.203.220 | 98,60 % | |
| Disponibel likviditet | 48.107.801 | 1,40 % | ||
| Sum andelskapital | 3.430.311.021 | 100,00 % |