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 | 1.408.295.870 | 8,65 % |
| Hana Financial Holdings | 850.000 | 408.412.646 | 406.967.159 | 2,50 % |
| Korean Reinsurance Co | 5.072.528 | 132.421.535 | 382.745.474 | 2,35 % |
| Banco do Brasil SA | 7.090.000 | 268.975.485 | 355.717.870 | 2,18 % |
| KB Financial Group | 400.000 | 171.449.361 | 288.709.688 | 1,77 % |
| Dgb Financial Group | 2.049.116 | 116.402.943 | 133.814.205 | 0,82 % |
| Sberbank of Russia PJSC (pref) | 16.050.000 | 473.346.274 | 56.324.456 | 0,35 % |
| Sberbank of Russia PJSC | 1.400.000 | 41.828.023 | 4.915.514 | 0,03 % |
| Sum Bank og finans | 2.975.162.921 | 3.037.490.235 | 18,66 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 10.000.000 | 1.209.473.170 | 1.341.486.869 | 8,24 % |
| Prosus NV | 1.472.000 | 351.949.938 | 682.977.271 | 4,20 % |
| Naspers Ltd-N | 262.000 | 332.921.702 | 677.406.484 | 4,16 % |
| LG Electronics-PFD | 1.816.638 | 492.317.948 | 651.245.084 | 4,00 % |
| Raizen SA | 62.875.000 | 511.481.291 | 335.462.993 | 2,06 % |
| Hyundai Motor Co Ltd-PFD | 220.000 | 37.236.123 | 276.784.028 | 1,70 % |
| Hyundai Motor Co (pref shs) | 160.000 | 27.095.481 | 205.901.483 | 1,26 % |
| ZHONGSHENG GROUP HOLDINGS | 10.929.382 | 178.758.369 | 184.840.338 | 1,14 % |
| Sum Cykliske forbrugsgoder | 3.141.234.023 | 4.356.104.551 | 26,76 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2.800.000 | 634.617.563 | 992.876.843 | 6,10 % |
| Samsung Electronics PFD | 1.900.000 | 630.504.076 | 728.208.642 | 4,47 % |
| Hon Hai Precision | 7.050.000 | 393.582.798 | 513.333.509 | 3,15 % |
| Sum Informationsteknologi | 1.658.704.437 | 2.234.418.994 | 13,72 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Yara International ASA | 1.500.000 | 536.626.865 | 496.200.000 | 3,05 % |
| UPL Limited | 4.003.202 | 221.105.120 | 290.742.874 | 1,79 % |
| Suzano Papel e Celulose SA | 2.400.000 | 249.328.675 | 273.339.934 | 1,68 % |
| West China Cement Ltd | 145.000.000 | 206.588.801 | 238.644.200 | 1,47 % |
| LG Chem Ltd (pref shs) | 99.468 | 164.799.070 | 166.961.484 | 1,03 % |
| Sibanye Stillwater Ltd | 12.000.000 | 291.377.252 | 151.755.867 | 0,93 % |
| Samyang Packaging Corp | 505.401 | 85.453.091 | 66.210.774 | 0,41 % |
| Sum Råvarer | 1.755.278.874 | 1.683.855.134 | 10,34 % |
Energi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| TotalEnergies SE | 700.000 | 474.764.450 | 481.163.536 | 2,96 % |
| Cosan On | 14.715.000 | 511.350.523 | 331.425.814 | 2,04 % |
| Cnooc Ltd | 4.000.000 | 44.630.786 | 103.176.018 | 0,63 % |
| LUKOIL PJSC | 125.000 | 79.319.079 | 38.535.511 | 0,24 % |
| Sum Energi | 1.110.064.838 | 954.300.879 | 5,86 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| WH Group Ltd | 52.780.150 | 392.762.357 | 453.803.809 | 2,79 % |
| Cosmax Inc | 327.362 | 258.578.324 | 394.849.072 | 2,43 % |
| Sendas Distribuidora SA | 23.195.496 | 446.404.975 | 331.050.364 | 2,03 % |
| Coca-Cola Icecek AS | 12.008.000 | 240.732.794 | 196.611.567 | 1,21 % |
| Sok Marketler Ticaret AS | 7.800.000 | 161.960.281 | 98.607.002 | 0,61 % |
| Sum Stabile forbrugsgoder | 1.500.438.731 | 1.474.921.815 | 9,06 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Genomma Lab Internacional SAB de CV | 29.254.460 | 260.215.609 | 430.339.413 | 2,64 % |
| Sum Medicin | 260.215.609 | 430.339.413 | 2,64 % |
Fund
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Dragon Capital - Vietnam Enterprise Investments Ltd | 4.105.100 | 240.132.464 | 337.063.045 | 2,07 % |
| VinaCapital Vietnam Opportunity Fund Ltd | 3.532.718 | 175.546.459 | 223.185.263 | 1,37 % |
| Sum Fund | 415.678.923 | 560.248.308 | 3,44 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| SIMPAR SA | 32.512.000 | 505.042.801 | 331.440.867 | 2,04 % |
| LG CORP PREF (NEW) | 538.141 | 90.187.361 | 255.503.082 | 1,57 % |
| Cia Sud Americana de Vapores SA | 155.841.331 | 115.322.129 | 92.794.790 | 0,57 % |
| Sum Kapitalgoder, service og transport | 710.552.292 | 679.738.739 | 4,18 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| China Mobile Ltd | 3.000.000 | 191.662.776 | 304.122.380 | 1,87 % |
| Media Nusantara Citra Tbk PT | 375.640.000 | 238.463.692 | 87.119.931 | 0,54 % |
| Sistema PJSFC | 25.282.353 | 90.063.901 | 4.696.762 | 0,03 % |
| Sum Communication Services | 520.190.370 | 395.939.074 | 2,43 % |
Likviditet
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| -35.282.343 | -4.473.703 | -4.628.323 | -0,03 % | |
| Sum Likviditet | 933.042.406 | 472.953.946 | 2,91 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 14.980.563.423 | 15.308.221.375 | 94,03 % | |
| Disponibel likviditet | 972.089.713 | 5,97 % | ||
| Sum andelskapital | 16.280.311.088 | 100,00 % |