Indholdet på denne side er markedsføring
Porteføljeoversigt
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Novo Nordisk A/S | 1.172.000 | 733.328.034 | 805.429.933 | 6,96 % |
| H. Lundbeck A/S | 4.652.700 | 249.382.127 | 230.311.229 | 1,99 % |
| Sum Medicin | 982.710.160 | 1.035.741.162 | 8,95 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Nordea Bank Abp | 3.461.000 | 302.155.794 | 491.195.538 | 4,25 % |
| Ping An Insurance Group | 6.527.316 | 428.810.871 | 406.754.922 | 3,52 % |
| KB Financial Group | 531.100 | 217.882.178 | 349.472.412 | 3,02 % |
| Hana Financial Holdings | 741.066 | 364.823.634 | 348.695.756 | 3,01 % |
| Citigroup | 487.300 | 227.720.634 | 345.543.056 | 2,99 % |
| B3 SA - Brasil Bolsa Balcao | 8.758.000 | 181.639.124 | 216.406.258 | 1,87 % |
| Korean Reinsurance Co | 3.653.000 | 162.361.931 | 215.856.311 | 1,87 % |
| American International Group | 188.000 | 67.314.830 | 158.927.365 | 1,37 % |
| Kinnevik AB | 996.000 | 110.713.199 | 82.542.939 | 0,71 % |
| HitecVision AS | 715.250 | 6.488.468 | 82.253.750 | 0,71 % |
| Sberbank of Russia PJSC (pref) | 6.933.020 | 126.841.634 | 34.972.479 | 0,30 % |
| Sum Bank og finans | 2.196.752.297 | 2.732.620.787 | 23,62 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| ISS A/S | 1.784.502 | 363.329.031 | 465.626.997 | 4,02 % |
| DSV A/S | 198.600 | 282.970.204 | 436.018.699 | 3,77 % |
| Skf Svenska Kullager Fabrikker B | 1.681.000 | 392.553.561 | 342.586.610 | 2,96 % |
| Bonheur | 1.346.000 | 165.074.059 | 323.040.000 | 2,79 % |
| Volvo B | 923.500 | 124.588.106 | 260.741.707 | 2,25 % |
| CK Hutchison Holdings Ltd | 3.371.000 | 275.703.941 | 197.444.539 | 1,71 % |
| Vestas Wind System | 657.896 | 140.475.420 | 90.674.157 | 0,78 % |
| Cadeler A/S | 380.721 | 51.033.826 | 82.395.965 | 0,71 % |
| Cadeler A/S | 630.000 | 37.204.915 | 34.083.000 | 0,29 % |
| Sum Kapitalgoder, service og transport | 1.832.933.064 | 2.232.611.674 | 19,30 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Yara International ASA | 1.184.000 | 412.963.131 | 396.876.800 | 3,43 % |
| Upm-Kymmene | 1.286.600 | 402.862.241 | 353.682.900 | 3,06 % |
| Boliden Limited B | 1.106.199 | 300.438.919 | 352.168.536 | 3,04 % |
| Elopak ASA | 2.126.041 | 58.164.506 | 90.037.836 | 0,78 % |
| Segezha Group PJSC | 50.000.000 | 44.262.147 | 1.228.080 | 0,01 % |
| Sum Råvarer | 1.218.690.944 | 1.193.994.152 | 10,32 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Essity AB | 1.235.000 | 333.282.077 | 369.670.735 | 3,20 % |
| Carlsberg B | 216.900 | 229.905.437 | 306.889.254 | 2,65 % |
| Wal-Mart de Mexico SAB de CV | 4.191.900 | 126.065.148 | 138.015.199 | 1,19 % |
| Bakkafrost P/F | 244.800 | 132.645.832 | 127.663.200 | 1,10 % |
| Tyson Foods A | 174.100 | 100.591.609 | 110.563.204 | 0,96 % |
| Sum Stabile forbrugsgoder | 922.490.102 | 1.052.801.591 | 9,10 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 1.025.800 | 251.437.239 | 350.592.280 | 3,03 % |
| Nokia A | 4.624.900 | 194.218.373 | 239.281.927 | 2,07 % |
| Tieto Oyj (EUR) | 824.300 | 217.266.228 | 153.332.518 | 1,33 % |
| Broadcom Inc | 61.400 | 43.963.387 | 122.548.523 | 1,06 % |
| Applied Materials | 68.000 | 48.240.891 | 106.274.151 | 0,92 % |
| Sum Informationsteknologi | 755.126.118 | 972.029.399 | 8,40 % |
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Telenor ASA | 2.091.700 | 277.541.082 | 326.723.540 | 2,82 % |
| Alphabet Inc Class A | 107.400 | 137.899.714 | 176.860.742 | 1,53 % |
| Sum | 415.440.796 | 503.584.282 | 4,35 % |
Energi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Shell PLC | 897.000 | 240.856.380 | 304.633.507 | 2,63 % |
| TGS-NOPEC Geophysical Company | 1.282.683 | 147.568.293 | 98.702.457 | 0,85 % |
| Paratus Energy Services Ltd | 996.000 | 45.487.157 | 35.318.160 | 0,31 % |
| Northern Ocean Ltd | 4.566.760 | 149.408.719 | 26.715.546 | 0,23 % |
| Gazprom PJSC | 3.460.000 | 72.960.110 | 8.489.783 | 0,07 % |
| Sum Energi | 656.280.659 | 473.859.453 | 4,10 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 1.557.126 | 245.579.468 | 244.666.148 | 2,11 % |
| Hyundai Motor Co Ltd-PFD | 69.174 | 48.009.774 | 75.644.017 | 0,65 % |
| Hugo Boss AG | 139.447 | 58.932.631 | 60.114.066 | 0,52 % |
| Sum Cykliske forbrugsgoder | 352.521.874 | 380.424.231 | 3,29 % |
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| CK Asset Holdings Ltd | 4.935.548 | 248.841.301 | 209.551.789 | 1,81 % |
| Public Property Invest AS | 10.239.237 | 152.762.854 | 193.726.364 | 1,67 % |
| Sveafastigheter AB | 3.400.000 | 134.595.758 | 120.561.447 | 1,04 % |
| Sum | 536.199.912 | 523.839.599 | 4,53 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 10.287.522.106 | 11.152.702.259 | 96,41 % | |
| Disponibel likviditet | 415.744.817 | 3,59 % | ||
| Sum andelskapital | 11.568.447.076 | 100,00 % |