Indholdet på denne side er markedsføring
Porteføljeoversigt
Energi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Cnooc Ltd | 38.000.000 | 423.992.466 | 1.066.080.749 | 6,92 % |
| Cosan On | 13.100.000 | 469.576.934 | 356.500.024 | 2,32 % |
| Raizen SA | 59.875.000 | 493.285.626 | 340.958.519 | 2,21 % |
| Shell PLC | 500.000 | 146.598.668 | 189.276.801 | 1,23 % |
| TotalEnergies SE | 225.000 | 131.925.829 | 171.888.189 | 1,12 % |
| LUKOIL PJSC | 125.000 | 79.319.079 | 53.811.365 | 0,35 % |
| Sum Energi | 1.744.698.602 | 2.178.515.648 | 14,15 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 18.114.496 | 1.233.873.238 | 961.685.264 | 6,25 % |
| Banco do Brasil SA | 7.090.000 | 268.975.485 | 384.190.906 | 2,50 % |
| KB Financial Group | 600.088 | 257.211.761 | 361.393.821 | 2,35 % |
| Korean Reinsurance Co | 5.072.528 | 132.421.535 | 310.871.632 | 2,02 % |
| Hana Financial Holdings | 600.000 | 291.170.943 | 280.790.036 | 1,82 % |
| Dgb Financial Group | 2.398.066 | 136.225.543 | 149.876.527 | 0,97 % |
| Sberbank of Russia PJSC (pref) | 16.050.000 | 473.346.274 | 76.304.091 | 0,50 % |
| Sberbank of Russia PJSC | 1.400.000 | 41.828.023 | 6.650.733 | 0,04 % |
| Sum Bank og finans | 2.835.052.801 | 2.531.763.011 | 16,44 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 9.000.000 | 1.057.224.240 | 904.866.574 | 5,88 % |
| LG Electronics-PFD | 1.855.918 | 502.963.023 | 660.905.946 | 4,29 % |
| Prosus NV | 1.472.000 | 351.949.938 | 560.167.672 | 3,64 % |
| Naspers Ltd-N | 262.000 | 332.921.702 | 544.849.687 | 3,54 % |
| Gree Electric Appliances Inc of Zhuhai | 5.784.806 | 369.426.411 | 341.317.198 | 2,22 % |
| Hyundai Motor Co Ltd-PFD | 234.000 | 39.605.695 | 272.261.665 | 1,77 % |
| Hyundai Motor Co (pref shs) | 175.000 | 29.635.683 | 203.879.962 | 1,32 % |
| Zinus Inc | 132.106 | 74.116.592 | 15.641.224 | 0,10 % |
| Sum Cykliske forbrugsgoder | 2.757.843.284 | 3.503.889.927 | 22,76 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 1.400.000 | 434.015.725 | 640.310.504 | 4,16 % |
| Taiwan Semiconductor | 1.600.000 | 253.681.062 | 425.845.764 | 2,77 % |
| Hon Hai Precision | 2.325.000 | 63.977.646 | 129.640.470 | 0,84 % |
| Sum Informationsteknologi | 751.674.434 | 1.195.796.738 | 7,77 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Cosmax Inc | 328.000 | 259.082.271 | 422.929.563 | 2,75 % |
| WH Group Ltd | 52.780.150 | 392.762.357 | 376.914.175 | 2,45 % |
| Sendas Distribuidora SA | 13.800.000 | 318.797.013 | 335.843.954 | 2,18 % |
| Coca-Cola Icecek AS | 800.734 | 181.453.602 | 198.806.677 | 1,29 % |
| Sok Marketler Ticaret AS | 6.550.000 | 137.443.527 | 125.037.704 | 0,81 % |
| Atlantic Sapphire AS | 1.447.500 | 367.295.974 | 16.368.330 | 0,11 % |
| Sum Stabile forbrugsgoder | 1.656.834.745 | 1.475.900.403 | 9,59 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Yara International ASA | 1.300.000 | 468.010.903 | 422.370.000 | 2,74 % |
| Suzano Papel e Celulose SA | 2.800.000 | 290.883.454 | 272.457.114 | 1,77 % |
| UPL Limited | 4.003.202 | 221.105.120 | 256.254.253 | 1,66 % |
| West China Cement Ltd | 145.000.000 | 206.588.801 | 206.316.559 | 1,34 % |
| LG Chem Ltd (pref shs) | 103.387 | 171.292.089 | 185.848.713 | 1,21 % |
| Sibanye Stillwater Ltd | 11.000.000 | 279.294.135 | 144.860.420 | 0,94 % |
| Samyang Packaging Corp | 543.583 | 91.908.895 | 73.966.247 | 0,48 % |
| Sum Råvarer | 1.729.083.397 | 1.562.073.307 | 10,14 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| China Mobile Ltd | 3.770.000 | 240.856.222 | 380.050.673 | 2,47 % |
| Media Nusantara Citra Tbk PT | 375.640.000 | 238.463.692 | 74.769.264 | 0,49 % |
| Sistema PJSFC | 25.282.353 | 90.063.901 | 9.204.135 | 0,06 % |
| Sum Communication Services | 569.383.816 | 464.024.072 | 3,01 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| SIMPAR SA | 30.239.305 | 477.746.366 | 364.334.483 | 2,37 % |
| LG CORP PREF (NEW) | 545.000 | 91.336.865 | 253.810.832 | 1,65 % |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos | 8.394.000 | 142.899.011 | 136.019.439 | 0,88 % |
| Cia Sud Americana de Vapores SA | 155.841.331 | 115.322.129 | 105.935.435 | 0,69 % |
| Sum Kapitalgoder, service og transport | 827.304.371 | 860.100.189 | 5,59 % |
Fund
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Dragon Capital - Vietnam Enterprise Investments Ltd | 4.105.100 | 240.132.464 | 330.974.211 | 2,15 % |
| VinaCapital Vietnam Opportunity Fund Ltd | 3.532.718 | 175.546.459 | 226.727.036 | 1,47 % |
| Sum Fund | 415.678.923 | 557.701.247 | 3,62 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Genomma Lab Internacional SAB de CV | 26.254.460 | 228.753.464 | 287.297.439 | 1,87 % |
| Sum Medicin | 228.753.464 | 287.297.439 | 1,87 % |
Likviditet
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| -35.282.343 | -4.473.703 | -4.438.885 | -0,03 % | |
| Sum Likviditet | 878.983.155 | 780.952.094 | 5,07 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 14.395.290.992 | 14.553.948.851 | 94,52 % | |
| Disponibel likviditet | 844.065.224 | 5,48 % | ||
| Sum andelskapital | 15.398.014.075 | 100,00 % |