Indholdet på denne side er markedsføring
Porteføljeoversigt
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Acerinox SA | 1.261.818 | 143.569.335 | 147.776.902 | 5,03 % |
| K+S AG | 407.587 | 74.237.423 | 73.655.375 | 2,51 % |
| Wienerberger | 201.377 | 65.293.976 | 73.304.245 | 2,50 % |
| Interfor Corp | 646.402 | 106.451.392 | 64.444.783 | 2,19 % |
| Aya Gold & Silver Inc | 789.772 | 77.154.975 | 56.207.862 | 1,91 % |
| Aperam SA | 180.913 | 52.985.656 | 54.466.897 | 1,85 % |
| Solvay | 128.924 | 49.664.909 | 50.729.674 | 1,73 % |
| Silvercorp Metals Inc | 1.045.863 | 44.586.934 | 40.670.801 | 1,38 % |
| Wacker Chemie | 45.200 | 42.041.846 | 35.166.111 | 1,20 % |
| International Nickel Indones | 19.365.400 | 54.100.397 | 30.122.938 | 1,03 % |
| Methanex Corp | 27.592 | 12.187.155 | 8.952.934 | 0,30 % |
| Sum Råvarer | 722.273.999 | 635.498.524 | 21,64 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Takuma Co Ltd | 769.593 | 91.658.392 | 103.003.149 | 3,51 % |
| DL E&C Co Ltd | 293.749 | 88.115.978 | 93.109.981 | 3,17 % |
| CNH Industrial NV | 724.020 | 83.086.080 | 86.868.152 | 2,96 % |
| Ayvens SA | 818.313 | 63.069.587 | 85.996.894 | 2,93 % |
| Befesa SA | 251.617 | 88.157.658 | 79.194.170 | 2,70 % |
| Swire Pacific B | 5.517.320 | 76.979.245 | 78.797.364 | 2,68 % |
| GT Capital Holdings Inc | 710.547 | 78.883.726 | 64.587.625 | 2,20 % |
| Takeuchi Manufacturing Co Ltd | 173.640 | 68.778.325 | 56.238.417 | 1,91 % |
| Hanwha Corp | 158.318 | 49.196.746 | 55.610.480 | 1,89 % |
| Grupo Traxion SAB de CV | 6.178.092 | 91.217.298 | 53.773.314 | 1,83 % |
| Vesuvius | 1.114.966 | 64.404.922 | 52.847.996 | 1,80 % |
| Norma Group SE | 389.352 | 74.178.215 | 50.394.915 | 1,72 % |
| Doosan Bobcat Inc | 132.298 | 48.826.900 | 47.291.100 | 1,61 % |
| Sum Kapitalgoder, service og transport | 966.553.071 | 907.713.558 | 30,91 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Hyundai Mobis Co Ltd | 51.306 | 91.152.037 | 100.120.268 | 3,41 % |
| Beazer Homes USA Inc | 306.550 | 103.232.327 | 62.179.444 | 2,12 % |
| Mazda Motor Corp | 962.261 | 82.690.672 | 59.770.891 | 2,04 % |
| Brembo N.V. | 526.600 | 57.765.386 | 51.026.366 | 1,74 % |
| Forvia | 401.862 | 45.251.146 | 32.099.059 | 1,09 % |
| Adient Plc | 92.135 | 18.851.746 | 12.086.257 | 0,41 % |
| Sum Cykliske forbrugsgoder | 398.943.313 | 317.282.285 | 10,80 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Albertsons Cos Inc | 422.787 | 90.841.610 | 96.366.476 | 3,28 % |
| Tate & Lyle | 870.152 | 77.125.988 | 67.253.705 | 2,29 % |
| Sum Stabile forbrugsgoder | 167.967.598 | 163.620.181 | 5,57 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Korean Reinsurance Co | 1.371.964 | 49.684.507 | 81.069.556 | 2,76 % |
| iM Financial Group Co Ltd | 1.054.078 | 64.967.890 | 79.048.917 | 2,69 % |
| Samsung Fire & Marine Insurance Co Ltd | 36.734 | 76.872.687 | 75.569.646 | 2,57 % |
| EXOR NV | 63.410 | 65.068.385 | 61.966.113 | 2,11 % |
| PEUGEOT INVEST | 71.361 | 68.301.670 | 61.071.631 | 2,08 % |
| Banco del Bajio SA | 2.320.000 | 57.418.555 | 57.715.298 | 1,97 % |
| Bank Pekao SA | 111.184 | 54.902.592 | 57.714.542 | 1,97 % |
| Comerica Inc | 83.413 | 60.444.760 | 46.493.139 | 1,58 % |
| Hyakugo Bank Ltd/The | 836.718 | 34.634.172 | 41.789.912 | 1,42 % |
| BNK Financial Group Inc | 552.653 | 40.182.928 | 41.727.555 | 1,42 % |
| Sum Bank og finans | 572.478.148 | 604.166.308 | 20,57 % |
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Akatsuki Inc | 319.206 | 53.017.181 | 80.758.063 | 2,75 % |
| Sum | 53.017.181 | 80.758.063 | 2,75 % |
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Nexity SA | 647.276 | 86.846.792 | 70.082.669 | 2,39 % |
| Sum | 86.846.792 | 70.082.669 | 2,39 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Siltronic AG | 116.666 | 95.457.096 | 48.959.421 | 1,67 % |
| Eugene Technology Co Ltd | 196.273 | 58.598.854 | 48.682.126 | 1,66 % |
| Sum Informationsteknologi | 154.055.950 | 97.641.547 | 3,32 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 3.171.822.122 | 2.886.979.339 | 98,30 % | |
| Disponibel likviditet | 50.067.007 | 1,70 % | ||
| Sum andelskapital | 2.937.046.346 | 100,00 % |