Indholdet på denne side er markedsføring
Porteføljeoversigt
Energi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Cnooc Ltd | 38.000.000 | 423.992.466 | 1.092.235.543 | 6,88 % |
| Cosan On | 13.100.000 | 469.576.934 | 405.842.233 | 2,56 % |
| Raizen SA | 59.875.000 | 493.285.626 | 391.457.749 | 2,47 % |
| Shell PLC | 500.000 | 146.598.668 | 199.728.068 | 1,26 % |
| TotalEnergies SE | 225.000 | 131.925.829 | 182.739.193 | 1,15 % |
| LUKOIL PJSC | 125.000 | 79.319.079 | 59.954.127 | 0,38 % |
| Sum Energi | 1.744.698.602 | 2.331.956.912 | 14,70 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 9.000.000 | 1.057.224.240 | 947.458.405 | 5,97 % |
| LG Electronics-PFD | 1.855.918 | 502.963.023 | 639.435.742 | 4,03 % |
| Naspers Ltd-N | 262.000 | 332.921.702 | 555.675.049 | 3,50 % |
| Prosus NV | 1.472.000 | 351.949.938 | 549.217.788 | 3,46 % |
| Gree Electric Appliances Inc of Zhuhai | 5.784.806 | 369.426.411 | 372.613.879 | 2,35 % |
| Hyundai Motor Co Ltd-PFD | 234.000 | 39.605.695 | 296.989.232 | 1,87 % |
| Hyundai Motor Co (pref shs) | 175.000 | 29.635.683 | 222.948.647 | 1,41 % |
| Phinia Inc | 144.275 | 42.593.521 | 62.311.197 | 0,39 % |
| Zinus Inc | 232.106 | 130.220.472 | 23.470.124 | 0,15 % |
| Sum Cykliske forbrugsgoder | 2.856.540.685 | 3.670.120.062 | 23,13 % |
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 | 922.065.601 | 5,81 % |
| Banco do Brasil SA | 7.090.000 | 268.975.485 | 415.366.653 | 2,62 % |
| KB Financial Group | 600.088 | 257.211.761 | 363.501.667 | 2,29 % |
| Korean Reinsurance Co | 5.072.528 | 132.421.535 | 332.872.581 | 2,10 % |
| Dgb Financial Group | 2.398.066 | 136.225.543 | 162.939.602 | 1,03 % |
| Sberbank of Russia PJSC (pref) | 16.050.000 | 473.346.274 | 76.382.136 | 0,48 % |
| Sberbank of Russia PJSC | 1.400.000 | 41.828.023 | 6.650.326 | 0,04 % |
| Sum Bank og finans | 2.543.881.858 | 2.279.778.566 | 14,37 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 1.400.000 | 434.015.725 | 731.383.738 | 4,61 % |
| Taiwan Semiconductor | 1.600.000 | 253.681.062 | 429.877.514 | 2,71 % |
| Hon Hai Precision | 2.325.000 | 63.977.646 | 123.351.720 | 0,78 % |
| Sum Informationsteknologi | 751.674.434 | 1.284.612.973 | 8,10 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| WH Group Ltd | 52.780.150 | 392.762.357 | 427.467.715 | 2,69 % |
| Sendas Distribuidora SA | 13.800.000 | 318.797.013 | 386.839.544 | 2,44 % |
| Cosmax Inc | 328.000 | 259.082.271 | 368.198.189 | 2,32 % |
| Coca-Cola Icecek AS | 391.734 | 79.645.747 | 97.142.612 | 0,61 % |
| Sok Marketler Ticaret AS | 2.000.000 | 41.268.800 | 39.882.195 | 0,25 % |
| Atlantic Sapphire AS | 14.475.000 | 367.295.974 | 13.172.250 | 0,08 % |
| Sum Stabile forbrugsgoder | 1.458.852.163 | 1.332.702.504 | 8,40 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Yara International ASA | 1.300.000 | 468.010.903 | 412.750.000 | 2,60 % |
| Suzano Papel e Celulose SA | 2.800.000 | 290.883.454 | 349.731.527 | 2,20 % |
| UPL Limited | 4.003.202 | 221.105.120 | 269.463.253 | 1,70 % |
| West China Cement Ltd | 145.000.000 | 206.588.801 | 246.368.919 | 1,55 % |
| LG Chem Ltd (pref shs) | 103.387 | 171.292.089 | 222.008.906 | 1,40 % |
| Sibanye Stillwater Ltd | 11.000.000 | 279.294.135 | 140.792.665 | 0,89 % |
| Samyang Packaging Corp | 551.055 | 93.172.259 | 75.679.008 | 0,48 % |
| Sum Råvarer | 1.730.346.761 | 1.716.794.278 | 10,82 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| China Mobile Ltd | 3.770.000 | 240.856.222 | 373.125.728 | 2,35 % |
| Media Nusantara Citra Tbk PT | 375.640.000 | 238.463.692 | 80.331.681 | 0,51 % |
| Sistema PJSFC | 25.282.353 | 90.063.901 | 10.007.115 | 0,06 % |
| Sum Communication Services | 569.383.816 | 463.464.524 | 2,92 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| SIMPAR SA | 29.002.494 | 461.838.045 | 358.163.335 | 2,26 % |
| LG CORP PREF (NEW) | 545.000 | 91.336.865 | 268.559.974 | 1,69 % |
| Cia Sud Americana de Vapores SA | 155.841.331 | 115.322.129 | 135.198.430 | 0,85 % |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos | 8.394.000 | 142.899.011 | 127.513.600 | 0,80 % |
| Sum Kapitalgoder, service og transport | 811.396.050 | 889.435.340 | 5,61 % |
Fund
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Dragon Capital - Vietnam Enterprise Investments Ltd | 4.105.100 | 240.132.464 | 331.305.078 | 2,09 % |
| VinaCapital Vietnam Opportunity Fund Ltd | 3.532.718 | 175.546.459 | 232.938.278 | 1,47 % |
| Sum Fund | 415.678.923 | 564.243.356 | 3,56 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Genomma Lab Internacional SAB de CV | 26.254.460 | 228.753.464 | 285.139.702 | 1,80 % |
| Sum Medicin | 228.753.464 | 285.139.702 | 1,80 % |
Likviditet
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| -35.282.343 | -4.473.703 | -4.682.880 | -0,03 % | |
| Sum Likviditet | 677.576.230 | 1.048.341.061 | 6,61 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 13.788.782.986 | 15.173.630.360 | 95,63 % | |
| Disponibel likviditet | 692.958.918 | 4,37 % | ||
| Sum andelskapital | 15.866.589.278 | 100,00 % |