Indholdet på denne side er markedsføring
Porteføljeoversigt
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Phinia Inc | 366.864 | 103.933.448 | 172.444.195 | 4,63 % |
| Hyundai Mobis | 67.419 | 117.376.789 | 109.686.930 | 2,95 % |
| Persimmon | 390.164 | 61.126.317 | 75.382.085 | 2,03 % |
| Gestamp Automocion SA | 1.660.561 | 66.409.753 | 54.521.930 | 1,47 % |
| Whirlpool Corp | 47.703 | 51.839.132 | 46.603.885 | 1,25 % |
| Mazda Motor Corp | 173.200 | 18.639.704 | 19.184.697 | 0,52 % |
| Sum Cykliske forbrugsgoder | 419.325.143 | 477.823.722 | 12,84 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Methanex Corp | 265.215 | 116.553.655 | 149.507.850 | 4,02 % |
| K+S AG | 736.033 | 135.624.300 | 113.280.447 | 3,04 % |
| Fortuna Silver Mines Inc | 1.544.330 | 53.689.466 | 101.199.438 | 2,72 % |
| Cascades Inc | 1.284.390 | 106.215.921 | 96.377.742 | 2,59 % |
| Ence Energia y Celulosa S.A | 2.127.071 | 73.286.497 | 81.769.897 | 2,20 % |
| Interfor Corp | 581.396 | 98.841.906 | 79.459.629 | 2,14 % |
| Cementir Holding NV | 674.852 | 55.561.693 | 77.551.994 | 2,08 % |
| Aya Gold & Silver Inc | 653.042 | 53.099.674 | 75.516.644 | 2,03 % |
| International Nickel Indones | 21.362.900 | 63.507.365 | 68.614.697 | 1,84 % |
| Canfor Corp | 561.478 | 96.818.794 | 64.798.572 | 1,74 % |
| Atalaya Mining PLC | 897.814 | 36.423.598 | 51.978.934 | 1,40 % |
| Nickel Asia Corp | 58.760.726 | 68.864.345 | 42.706.272 | 1,15 % |
| Acerinox | 63.456 | 7.300.071 | 7.284.941 | 0,20 % |
| Sum Råvarer | 965.787.284 | 1.010.047.058 | 27,14 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Japan Post Holdings Co Ltd | 1.309.787 | 107.543.520 | 132.607.117 | 3,56 % |
| KB Financial Group | 172.250 | 65.569.120 | 103.734.928 | 2,79 % |
| Old Republic Intl Corp | 290.504 | 93.282.613 | 96.952.590 | 2,61 % |
| Korean Reinsurance Co | 1.451.527 | 63.078.962 | 88.957.334 | 2,39 % |
| First Horizon National | 518.346 | 69.392.086 | 86.224.033 | 2,32 % |
| PEUGEOT INVEST | 62.455 | 60.983.446 | 74.904.318 | 2,01 % |
| Samsung Fire & Marine Insurance Co Ltd | 33.091 | 69.071.770 | 66.512.159 | 1,79 % |
| Dgb Financial Group | 1.051.493 | 64.701.186 | 65.717.174 | 1,77 % |
| Hyakugo Bank Ltd/The | 1.307.123 | 53.593.944 | 61.408.050 | 1,65 % |
| Sum Bank og finans | 647.216.646 | 777.017.702 | 20,88 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| China Communications Services Corp Ltd | 20.768.537 | 86.343.268 | 105.101.151 | 2,82 % |
| Danaos Corp | 93.388 | 58.060.099 | 94.904.154 | 2,55 % |
| Takuma Co | 643.377 | 75.452.238 | 74.166.563 | 1,99 % |
| CNH Industrial NV | 664.612 | 80.315.963 | 73.703.057 | 1,98 % |
| Norma Group SE | 344.000 | 67.143.758 | 71.376.250 | 1,92 % |
| Signify NV | 244.607 | 72.342.283 | 69.492.961 | 1,87 % |
| Doosan Bobcat Inc | 153.207 | 57.118.369 | 67.050.142 | 1,80 % |
| GT Capital Holdings Inc | 614.779 | 67.651.356 | 66.414.821 | 1,78 % |
| Grupo Traxion SAB de CV | 3.508.144 | 69.269.768 | 64.593.652 | 1,74 % |
| Befesa SA | 155.671 | 61.432.996 | 58.565.999 | 1,57 % |
| DL E&C Co Ltd | 221.181 | 68.598.465 | 57.039.014 | 1,53 % |
| Sixt SE | 63.320 | 45.656.723 | 42.590.900 | 1,14 % |
| Sum Kapitalgoder, service og transport | 809.385.285 | 844.998.664 | 22,71 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| STMicroelectronics NV | 194.449 | 81.558.433 | 83.917.563 | 2,26 % |
| Siltronic AG | 94.196 | 83.236.172 | 80.111.560 | 2,15 % |
| Sum Informationsteknologi | 164.794.604 | 164.029.123 | 4,41 % |
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Swire Pacific Ltd | 5.227.100 | 72.160.527 | 73.252.344 | 1,97 % |
| Nexity SA | 143.283 | 25.379.183 | 20.386.053 | 0,55 % |
| Sum Real Estate | 97.539.710 | 93.638.397 | 2,52 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Tate & Lyle PLC | 770.583 | 67.978.636 | 71.298.209 | 1,92 % |
| LG Household & Health Care Ltd | 48.654 | 78.415.319 | 68.160.179 | 1,83 % |
| Sao Martinho SA | 1.038.275 | 61.368.518 | 56.303.242 | 1,51 % |
| Viscofan S.A. | 79.439 | 46.074.874 | 54.429.224 | 1,46 % |
| E-Mart co Ltd | 43.591 | 32.503.144 | 20.267.612 | 0,54 % |
| Viscofan S.A. (Rights 05.2024) | 79.439 | 0 | 1.458.087 | 0,04 % |
| Sum Stabile forbrugsgoder | 286.340.492 | 271.916.553 | 7,31 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 3.487.034.495 | 3.626.747.281 | 97,46 % | |
| Disponibel likviditet | 94.561.427 | 2,54 % | ||
| Sum andelskapital | 3.721.308.708 | 100,00 % |