Indholdet på denne side er markedsføring
Porteføljeoversigt
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Novo Nordisk A/S | 717.103 | 205.627.094 | 1.016.374.652 | 8,57 % |
| H. Lundbeck A/S | 4.446.853 | 234.496.721 | 256.511.414 | 2,16 % |
| Sum Medicin | 440.123.815 | 1.272.886.066 | 10,74 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| KB Financial Group Inc | 749.613 | 299.215.013 | 451.442.966 | 3,81 % |
| Nordea Bank Abp | 3.300.000 | 260.225.434 | 425.066.158 | 3,58 % |
| Citigroup | 505.000 | 220.360.348 | 330.447.548 | 2,79 % |
| Ping An Insurance Group | 5.557.000 | 375.346.239 | 295.017.041 | 2,49 % |
| American International Group | 329.200 | 117.872.563 | 272.489.431 | 2,30 % |
| Korean Reinsurance Co | 3.380.000 | 180.273.736 | 207.144.468 | 1,75 % |
| HitecVision AS | 715.250 | 6.488.468 | 164.507.500 | 1,39 % |
| Chubb Ltd | 42.850 | 48.543.503 | 121.866.676 | 1,03 % |
| Kinnevik AB | 615.300 | 97.371.317 | 74.616.919 | 0,63 % |
| Sberbank of Russia PJSC (pref) | 6.933.020 | 126.841.634 | 32.960.610 | 0,28 % |
| Sum Bank og finans | 1.732.538.254 | 2.375.559.318 | 20,03 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Telenor ASA | 3.247.000 | 430.834.198 | 397.432.800 | 3,35 % |
| China Mobile Ltd | 2.658.500 | 160.633.954 | 268.001.250 | 2,26 % |
| Millicom International Cellular SA (SDR) | 962.897 | 185.611.662 | 252.480.264 | 2,13 % |
| Alphabet Inc Class A | 106.750 | 111.883.480 | 193.379.480 | 1,63 % |
| SK Telecom | 266.000 | 64.942.905 | 102.895.668 | 0,87 % |
| Sum Communication Services | 953.906.198 | 1.214.189.462 | 10,24 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| ISS A/S | 1.869.800 | 378.072.508 | 380.672.414 | 3,21 % |
| Bonheur | 1.346.606 | 149.012.678 | 325.878.652 | 2,75 % |
| Volvo B | 1.038.300 | 140.075.615 | 292.364.637 | 2,47 % |
| DSV A/S | 179.800 | 188.126.297 | 289.655.864 | 2,44 % |
| CK Hutchison Holdings Ltd | 3.370.000 | 300.158.113 | 172.351.511 | 1,45 % |
| Cadeler A/S | 535.000 | 71.714.187 | 140.682.964 | 1,19 % |
| SK Square Co Ltd | 164.000 | 121.065.984 | 96.527.453 | 0,81 % |
| Vestas Wind System | 260.755 | 60.912.640 | 76.860.696 | 0,65 % |
| Wilh. Wilhelmsen Holding A | 114.735 | 11.720.748 | 44.631.915 | 0,38 % |
| Norse Atlantic ASA | 2.606.883 | 105.900.257 | 25.573.522 | 0,22 % |
| Sum Kapitalgoder, service og transport | 1.526.759.028 | 1.845.199.629 | 15,56 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Boliden AB | 1.026.150 | 267.863.170 | 375.831.395 | 3,17 % |
| Upm-Kymmene | 918.400 | 275.908.236 | 368.028.205 | 3,10 % |
| Yara International | 1.107.000 | 389.893.925 | 359.664.300 | 3,03 % |
| Elopak ASA | 2.126.041 | 58.164.506 | 76.431.174 | 0,64 % |
| Segezha Group PJSC | 50.000.000 | 44.262.147 | 2.177.525 | 0,02 % |
| Sum Råvarer | 1.036.091.984 | 1.182.132.599 | 9,97 % |
Energi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Cnooc Ltd | 13.223.700 | 135.304.706 | 370.987.684 | 3,13 % |
| Shell PLC | 960.850 | 255.445.169 | 363.733.229 | 3,07 % |
| TGS-NOPEC Geophysical Company | 773.428 | 90.212.890 | 105.959.636 | 0,89 % |
| Northern Ocean Ltd | 3.203.153 | 139.863.470 | 30.013.544 | 0,25 % |
| Gazprom PJSC | 3.460.000 | 72.960.110 | 6.601.799 | 0,06 % |
| Avenir LNG Ltd UNIT NOK | 399.000 | 3.358.582 | 3.192.000 | 0,03 % |
| Sum Energi | 697.144.928 | 880.487.892 | 7,43 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Broadcom Inc | 25.932 | 88.909.242 | 361.798.966 | 3,05 % |
| Samsung Electronics PFD | 697.000 | 114.549.066 | 318.783.158 | 2,69 % |
| Nokia A | 6.164.800 | 257.575.430 | 252.381.952 | 2,13 % |
| Applied Materials | 77.700 | 55.122.313 | 175.498.921 | 1,48 % |
| Tieto Oyj (EUR) | 765.500 | 205.107.908 | 161.800.114 | 1,36 % |
| Sum Informationsteknologi | 721.263.959 | 1.270.263.112 | 10,71 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Essity AB | 1.272.300 | 340.306.915 | 342.374.315 | 2,89 % |
| Carlsberg B | 166.990 | 158.542.902 | 237.114.550 | 2,00 % |
| Tyson Foods A | 202.000 | 112.949.566 | 121.445.175 | 1,02 % |
| Lerøy Seafood | 1.776.297 | 77.360.934 | 81.745.188 | 0,69 % |
| Bakkafrost P/F | 39.160 | 19.317.124 | 22.595.320 | 0,19 % |
| Sum Stabile forbrugsgoder | 708.477.441 | 805.274.548 | 6,79 % |
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| CK Asset Holdings Ltd | 3.768.857 | 198.961.611 | 156.072.018 | 1,32 % |
| Public Property Invest AS | 8.918.528 | 128.868.613 | 124.645.347 | 1,05 % |
| Sum Real Estate | 327.830.223 | 280.717.366 | 2,37 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 1.546.000 | 270.985.649 | 155.435.969 | 1,31 % |
| Hyundai Motor Co Ltd-PFD | 111.500 | 77.385.865 | 129.731.520 | 1,09 % |
| Sum Cykliske forbrugsgoder | 348.371.514 | 285.167.489 | 2,41 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 8.918.728.400 | 11.442.656.548 | 96,51 % | |
| Disponibel likviditet | 414.400.843 | 3,49 % | ||
| Sum andelskapital | 11.857.057.391 | 100,00 % |