Indholdet på denne side er markedsføring
Porteføljeoversigt
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Phinia Inc | 366.864 | 103.933.448 | 158.445.572 | 4,25 % |
| Hyundai Mobis | 77.682 | 135.244.720 | 142.225.108 | 3,81 % |
| Persimmon | 390.164 | 61.126.317 | 70.551.484 | 1,89 % |
| Levi Strauss & Co | 215.920 | 33.753.529 | 50.739.789 | 1,36 % |
| Gestamp Automocion SA | 1.335.136 | 54.903.748 | 44.582.354 | 1,20 % |
| Whirlpool Corp | 35.087 | 39.090.995 | 36.858.678 | 0,99 % |
| Sum Cykliske forbrugsgoder | 428.052.756 | 503.402.984 | 13,50 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Japan Post Holdings Co Ltd | 1.458.173 | 119.727.144 | 155.050.960 | 4,16 % |
| KB Financial Group | 172.250 | 65.569.120 | 104.339.967 | 2,80 % |
| Korean Reinsurance Co | 1.451.527 | 63.078.962 | 95.253.006 | 2,55 % |
| Old Republic Intl Corp | 263.584 | 84.146.060 | 87.160.407 | 2,34 % |
| First Horizon National | 518.346 | 69.392.086 | 85.644.401 | 2,30 % |
| Dgb Financial Group | 1.051.493 | 64.701.186 | 71.445.011 | 1,92 % |
| PEUGEOT INVEST | 56.501 | 53.248.104 | 70.783.198 | 1,90 % |
| Hyakugo Bank Ltd/The | 1.217.466 | 49.774.666 | 55.689.221 | 1,49 % |
| Sum Bank og finans | 569.637.328 | 725.366.171 | 19,45 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Methanex Corp | 265.215 | 116.553.655 | 140.713.140 | 3,77 % |
| K+S AG | 652.204 | 122.132.653 | 108.311.535 | 2,90 % |
| Cascades Inc | 1.233.369 | 102.330.325 | 91.861.088 | 2,46 % |
| Fortuna Silver Mines Inc | 1.819.595 | 63.259.202 | 91.483.125 | 2,45 % |
| Aya Gold & Silver Inc | 818.870 | 66.583.359 | 87.391.568 | 2,34 % |
| Ence Energia y Celulosa S.A | 2.127.071 | 73.286.497 | 84.324.897 | 2,26 % |
| Interfor Corp | 581.396 | 98.841.906 | 81.871.270 | 2,19 % |
| Cementir Holding NV | 643.383 | 51.733.815 | 75.725.883 | 2,03 % |
| Canfor Corp | 561.478 | 96.818.794 | 65.669.959 | 1,76 % |
| Atalaya Mining PLC | 957.790 | 38.856.776 | 59.036.885 | 1,58 % |
| Nickel Asia Corp | 58.760.726 | 68.864.345 | 45.282.565 | 1,21 % |
| International Nickel Indones | 13.700.000 | 40.059.693 | 39.654.718 | 1,06 % |
| LOTTE Fine Chemical Co Ltd | 4.732 | 2.302.644 | 1.711.875 | 0,05 % |
| Sum Råvarer | 941.623.664 | 973.038.507 | 26,09 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| China Communications Services Corp Ltd | 20.768.537 | 86.343.268 | 110.274.181 | 2,96 % |
| Danaos Corp | 128.818 | 80.087.225 | 109.145.329 | 2,93 % |
| Signify NV | 281.586 | 83.278.786 | 85.890.533 | 2,30 % |
| Norma Group SE | 344.000 | 67.143.758 | 76.170.785 | 2,04 % |
| GT Capital Holdings Inc | 614.779 | 67.651.356 | 75.366.332 | 2,02 % |
| CNH Industrial NV | 544.921 | 65.572.768 | 68.793.721 | 1,84 % |
| Takuma Co | 449.338 | 53.412.576 | 62.546.121 | 1,68 % |
| DL E&C Co Ltd | 207.322 | 64.932.106 | 62.127.898 | 1,67 % |
| Doosan Bobcat Inc | 144.781 | 53.266.983 | 60.555.242 | 1,62 % |
| Nexans SA | 46.496 | 41.108.622 | 55.276.137 | 1,48 % |
| Grupo Traxion SAB de CV | 2.694.644 | 53.887.075 | 50.457.160 | 1,35 % |
| Sixt SE | 63.320 | 45.656.723 | 48.735.188 | 1,31 % |
| Befesa SA | 128.670 | 51.887.103 | 41.136.700 | 1,10 % |
| Sum Kapitalgoder, service og transport | 814.228.347 | 906.475.327 | 24,30 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Viscofan SA | 132.591 | 76.903.203 | 93.729.599 | 2,51 % |
| LG Household & Health Care Ltd | 48.654 | 78.415.319 | 73.017.338 | 1,96 % |
| Sao Martinho SA | 975.075 | 57.701.098 | 59.562.116 | 1,60 % |
| E-Mart co Ltd | 107.364 | 80.054.773 | 54.798.388 | 1,47 % |
| Tate & Lyle | 501.269 | 42.817.733 | 45.807.610 | 1,23 % |
| Sum Stabile forbrugsgoder | 335.892.127 | 326.915.051 | 8,76 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| STMicroelectronics NV | 185.525 | 77.565.356 | 82.698.593 | 2,22 % |
| Siltronic AG | 80.754 | 71.571.846 | 69.898.813 | 1,87 % |
| Sum Informationsteknologi | 149.137.202 | 152.597.407 | 4,09 % |
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Swire Pacific Ltd | 5.024.853 | 69.113.699 | 75.843.303 | 2,03 % |
| Nexity SA | 160.310 | 28.395.112 | 20.007.352 | 0,54 % |
| Sum Real Estate | 97.508.811 | 95.850.654 | 2,57 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 3.383.881.489 | 3.681.409.804 | 98,69 % | |
| Disponibel likviditet | 48.768.816 | 1,31 % | ||
| Sum andelskapital | 3.730.178.620 | 100,00 % |