Indholdet på denne side er markedsføring
Porteføljeoversigt
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 20.614.496 | 1.362.326.654 | 1.311.999.798 | 8,44 % |
| Hana Financial Holdings | 1.000.000 | 481.970.049 | 494.473.200 | 3,18 % |
| Korean Reinsurance Co | 6.087.033 | 132.421.535 | 391.187.239 | 2,52 % |
| Banco do Brasil SA | 7.090.000 | 268.975.485 | 325.161.103 | 2,09 % |
| KB Financial Group | 400.000 | 171.449.361 | 304.925.140 | 1,96 % |
| Dgb Financial Group | 1.998.066 | 113.502.975 | 140.440.258 | 0,90 % |
| Sberbank of Russia PJSC (pref) | 16.050.000 | 473.346.274 | 51.403.950 | 0,33 % |
| Sberbank of Russia PJSC | 1.400.000 | 41.828.023 | 4.488.769 | 0,03 % |
| Sum Bank og finans | 3.045.820.356 | 3.024.079.456 | 19,46 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 10.000.000 | 1.209.473.170 | 1.188.362.608 | 7,65 % |
| Prosus NV | 1.472.000 | 351.949.938 | 662.561.626 | 4,26 % |
| Naspers Ltd-N | 262.000 | 332.921.702 | 652.263.373 | 4,20 % |
| LG Electronics-PFD | 1.816.638 | 492.317.948 | 618.286.453 | 3,98 % |
| Raizen SA | 62.875.000 | 511.481.291 | 307.332.346 | 1,98 % |
| Hyundai Motor Co Ltd-PFD | 220.000 | 37.236.123 | 273.703.595 | 1,76 % |
| Hyundai Motor Co (pref shs) | 160.000 | 27.095.481 | 203.114.376 | 1,31 % |
| ZHONGSHENG GROUP HOLDINGS | 7.197.976 | 117.728.381 | 156.657.861 | 1,01 % |
| Sum Cykliske forbrugsgoder | 3.080.204.035 | 4.062.282.237 | 26,14 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2.800.000 | 634.617.563 | 949.093.703 | 6,11 % |
| Samsung Electronics PFD | 2.000.000 | 669.120.613 | 732.200.700 | 4,71 % |
| Hon Hai Precision | 7.050.000 | 393.582.798 | 469.059.138 | 3,02 % |
| Sum Informationsteknologi | 1.697.320.974 | 2.150.353.540 | 13,83 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Yara International ASA | 1.500.000 | 536.626.865 | 465.900.000 | 3,00 % |
| UPL Limited | 4.003.202 | 221.105.120 | 285.440.437 | 1,84 % |
| Suzano Papel e Celulose SA | 2.400.000 | 249.328.675 | 277.282.319 | 1,78 % |
| West China Cement Ltd | 108.698.473 | 154.868.188 | 234.719.982 | 1,51 % |
| LG Chem Ltd (pref shs) | 99.468 | 164.799.070 | 149.759.767 | 0,96 % |
| Sibanye Stillwater Ltd | 12.000.000 | 291.377.252 | 131.307.495 | 0,84 % |
| Samyang Packaging Corp | 503.454 | 85.123.893 | 66.784.152 | 0,43 % |
| UPL Limited (Rights, 11.2024) | 500.400 | 0 | 12.111.572 | 0,08 % |
| Sum Råvarer | 1.703.229.062 | 1.623.305.725 | 10,44 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| WH Group Ltd | 52.780.150 | 392.762.357 | 462.635.353 | 2,98 % |
| Cosmax Inc | 327.362 | 258.578.324 | 345.015.078 | 2,22 % |
| Sendas Distribuidora SA | 23.195.496 | 446.404.975 | 283.448.358 | 1,82 % |
| Coca-Cola Icecek AS | 12.008.000 | 240.732.794 | 203.520.433 | 1,31 % |
| Sok Marketler Ticaret AS | 7.800.000 | 161.960.281 | 101.982.971 | 0,66 % |
| Sum Stabile forbrugsgoder | 1.500.438.731 | 1.396.602.192 | 8,99 % |
Energi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| TotalEnergies SE | 700.000 | 474.764.450 | 449.280.804 | 2,89 % |
| Cosan On | 16.356.193 | 549.203.704 | 308.590.645 | 1,99 % |
| Cnooc Ltd | 4.000.000 | 44.630.786 | 97.171.551 | 0,63 % |
| LUKOIL PJSC | 125.000 | 79.319.079 | 11.626.585 | 0,07 % |
| Sum Energi | 1.147.918.019 | 866.669.585 | 5,58 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Genomma Lab Internacional SAB de CV | 26.769.432 | 238.111.524 | 396.879.651 | 2,55 % |
| Sum Medicin | 238.111.524 | 396.879.651 | 2,55 % |
Fund
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Dragon Capital - Vietnam Enterprise Investments Ltd | 4.105.100 | 240.132.464 | 331.673.505 | 2,13 % |
| VinaCapital Vietnam Opportunity Fund Ltd | 3.532.718 | 175.546.459 | 216.676.800 | 1,39 % |
| Sum Fund | 415.678.923 | 548.350.305 | 3,53 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| China Mobile Ltd | 3.000.000 | 191.662.776 | 308.136.102 | 1,98 % |
| Media Nusantara Citra Tbk PT | 375.640.000 | 238.463.692 | 78.622.955 | 0,51 % |
| Sistema PJSFC | 25.282.353 | 90.063.901 | 4.317.885 | 0,03 % |
| Sum Communication Services | 520.190.370 | 391.076.941 | 2,52 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| SIMPAR SA | 32.512.000 | 505.042.801 | 278.107.056 | 1,79 % |
| LG CORP PREF (NEW) | 538.141 | 90.187.361 | 252.023.902 | 1,62 % |
| Cia Sud Americana de Vapores SA | 155.841.331 | 115.322.129 | 92.117.284 | 0,59 % |
| Sum Kapitalgoder, service og transport | 710.552.292 | 622.248.241 | 4,00 % |
Likviditet
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| -35.282.343 | -4.473.703 | -4.616.033 | -0,03 % | |
| Sum Likviditet | 462.660.880 | 461.583.280 | 2,97 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 14.522.125.164 | 15.085.000.442 | 97,05 % | |
| Disponibel likviditet | 458.430.714 | 2,95 % | ||
| Sum andelskapital | 15.543.431.156 | 100,00 % |