Indholdet på denne side er markedsføring
Porteføljeoversigt
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Novo Nordisk A/S | 860.156 | 430.114.117 | 1.053.898.272 | 8,32 % |
| H. Lundbeck A/S | 4.069.929 | 214.620.318 | 291.840.504 | 2,30 % |
| Sum Medicin | 644.734.436 | 1.345.738.776 | 10,62 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| DSV A/S | 210.300 | 277.494.536 | 503.281.850 | 3,97 % |
| ISS A/S | 1.839.457 | 372.063.629 | 388.969.394 | 3,07 % |
| Bonheur | 1.232.507 | 137.817.994 | 341.404.439 | 2,70 % |
| Volvo B | 1.038.300 | 140.075.615 | 296.168.926 | 2,34 % |
| CK Hutchison Holdings Ltd | 3.963.500 | 329.542.352 | 229.999.591 | 1,82 % |
| Cadeler A/S | 380.721 | 51.033.826 | 112.924.687 | 0,89 % |
| Vestas Wind System | 537.157 | 129.632.924 | 111.344.174 | 0,88 % |
| Sum Kapitalgoder, service og transport | 1.437.660.876 | 1.984.093.062 | 15,66 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| KB Financial Group Inc | 643.890 | 260.462.846 | 464.743.203 | 3,67 % |
| Nordea Bank Abp | 3.499.354 | 289.978.932 | 449.843.873 | 3,55 % |
| Ping An Insurance Group | 5.599.816 | 370.233.061 | 382.555.933 | 3,02 % |
| Citigroup | 505.000 | 220.360.348 | 357.449.488 | 2,82 % |
| American International Group | 298.400 | 106.844.389 | 249.756.847 | 1,97 % |
| Korean Reinsurance Co | 3.307.322 | 176.397.424 | 249.552.595 | 1,97 % |
| Chubb Ltd | 42.850 | 48.543.503 | 133.496.012 | 1,05 % |
| B3 SA - Brasil Bolsa Balcao | 6.009.000 | 125.417.427 | 121.600.486 | 0,96 % |
| Hana Financial Holdings | 253.650 | 126.752.312 | 121.443.788 | 0,96 % |
| HitecVision AS | 715.250 | 6.488.468 | 93.697.750 | 0,74 % |
| Kinnevik AB | 1.044.043 | 119.356.603 | 81.345.354 | 0,64 % |
| Sberbank of Russia PJSC (pref) | 6.933.020 | 126.841.634 | 24.330.130 | 0,19 % |
| Sum Bank og finans | 1.977.676.948 | 2.729.815.457 | 21,55 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Telenor ASA | 3.247.000 | 430.834.198 | 438.669.700 | 3,46 % |
| China Mobile Ltd | 2.552.915 | 168.592.620 | 258.799.529 | 2,04 % |
| SK Telecom | 460.900 | 150.459.899 | 208.883.138 | 1,65 % |
| Alphabet Inc Class A | 108.300 | 118.361.629 | 204.406.692 | 1,61 % |
| Millicom International Cellular SA (SDR) | 457.448 | 88.179.404 | 139.397.069 | 1,10 % |
| Sum Communication Services | 956.427.750 | 1.250.156.127 | 9,87 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| UPM-Kymmene Oyj | 1.245.700 | 391.713.456 | 401.728.454 | 3,17 % |
| Boliden Limited B | 1.161.146 | 309.512.137 | 395.967.744 | 3,13 % |
| Yara International | 1.184.000 | 412.963.131 | 391.667.200 | 3,09 % |
| Elopak ASA | 2.126.041 | 58.164.506 | 94.715.127 | 0,75 % |
| Segezha Group PJSC | 50.000.000 | 44.262.147 | 1.191.397 | 0,01 % |
| Sum Råvarer | 1.216.615.378 | 1.285.269.921 | 10,15 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Essity AB | 1.233.226 | 329.855.644 | 382.408.892 | 3,02 % |
| Carlsberg B | 202.713 | 208.603.816 | 245.735.878 | 1,94 % |
| Tyson Foods A | 202.000 | 112.949.566 | 130.546.769 | 1,03 % |
| Lerøy Seafood | 2.368.000 | 103.174.668 | 119.584.000 | 0,94 % |
| Bakkafrost P/F | 94.412 | 49.886.926 | 62.359.126 | 0,49 % |
| Sum Stabile forbrugsgoder | 804.470.619 | 940.634.665 | 7,43 % |
Energi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Shell PLC | 925.835 | 246.136.315 | 341.647.732 | 2,70 % |
| Cnooc Ltd | 8.812.526 | 90.169.638 | 227.310.336 | 1,79 % |
| TGS-NOPEC Geophysical Company | 1.282.683 | 147.568.293 | 128.140.032 | 1,01 % |
| Paratus Energy Services Ltd | 996.000 | 50.243.545 | 48.365.760 | 0,38 % |
| Northern Ocean Ltd | 4.566.760 | 149.408.719 | 33.702.689 | 0,27 % |
| Gazprom PJSC | 3.460.000 | 72.960.110 | 6.296.098 | 0,05 % |
| Avenir LNG Ltd UNIT NOK | 399.000 | 3.358.582 | 3.990.000 | 0,03 % |
| Sum Energi | 759.845.202 | 789.452.646 | 6,23 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 857.000 | 178.544.173 | 328.460.424 | 2,59 % |
| Nokia A | 5.453.839 | 227.059.227 | 282.469.265 | 2,23 % |
| Tieto Oyj (EUR) | 824.300 | 217.266.228 | 168.796.791 | 1,33 % |
| Broadcom Inc | 85.530 | 29.324.416 | 160.166.130 | 1,26 % |
| Applied Materials | 68.000 | 48.240.891 | 136.197.202 | 1,08 % |
| Sum Informationsteknologi | 700.434.935 | 1.076.089.813 | 8,50 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 1.844.826 | 293.181.081 | 247.480.985 | 1,95 % |
| Hyundai Motor Co Ltd-PFD | 89.486 | 62.107.189 | 112.583.161 | 0,89 % |
| Sum Cykliske forbrugsgoder | 355.288.270 | 360.064.147 | 2,84 % |
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| CK Asset Holdings Ltd | 4.650.548 | 235.933.512 | 210.154.387 | 1,66 % |
| Public Property Invest AS | 8.991.411 | 129.887.801 | 161.215.999 | 1,27 % |
| Sveafastigheter AB | 2.025.316 | 82.982.760 | 79.547.264 | 0,63 % |
| Sum Real Estate | 448.804.072 | 450.917.650 | 3,56 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 9.835.753.326 | 12.118.853.872 | 95,67 % | |
| Disponibel likviditet | 548.257.046 | 4,33 % | ||
| Sum andelskapital | 12.667.110.918 | 100,00 % |