Indholdet på denne side er markedsføring
Porteføljeoversigt
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Novo Nordisk A/S | 726.800 | 200.820.228 | 1.041.484.852 | 8,77 % |
| H. Lundbeck A/S | 4.447.800 | 234.546.660 | 240.368.477 | 2,02 % |
| Sum Medicin | 435.366.887 | 1.281.853.328 | 10,79 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| KB Financial Group Inc | 749.613 | 299.215.013 | 454.076.027 | 3,82 % |
| Nordea Bank Abp | 3.300.000 | 260.225.434 | 428.176.856 | 3,60 % |
| Citigroup | 505.000 | 220.360.348 | 342.984.698 | 2,89 % |
| Ping An Insurance Group | 5.557.000 | 375.346.239 | 282.862.882 | 2,38 % |
| American International Group | 329.200 | 117.872.563 | 274.550.903 | 2,31 % |
| Korean Reinsurance Co | 3.380.000 | 180.273.736 | 221.804.458 | 1,87 % |
| HitecVision AS | 715.250 | 6.488.468 | 153.778.750 | 1,29 % |
| Chubb Ltd | 42.850 | 48.543.503 | 117.986.475 | 0,99 % |
| Investment AB Kinnevik (B) | 615.300 | 97.371.317 | 72.323.781 | 0,61 % |
| Sberbank of Russia PJSC (pref) | 6.933.020 | 126.841.634 | 32.994.323 | 0,28 % |
| Sum Bank og finans | 1.732.538.254 | 2.381.539.151 | 20,05 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Telenor ASA | 3.247.000 | 430.834.198 | 415.291.300 | 3,50 % |
| China Mobile Ltd | 2.658.500 | 160.633.954 | 263.117.971 | 2,21 % |
| Millicom International Cellular SA (SDR) | 962.897 | 185.611.662 | 220.533.196 | 1,86 % |
| Alphabet Inc Class A | 106.750 | 111.883.480 | 192.432.902 | 1,62 % |
| SK Telecom | 266.000 | 64.942.905 | 109.337.382 | 0,92 % |
| Sum Communication Services | 953.906.198 | 1.200.712.750 | 10,11 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Boliden AB | 1.076.600 | 281.032.489 | 399.842.057 | 3,37 % |
| Upm-Kymmene | 948.400 | 284.920.918 | 369.691.745 | 3,11 % |
| Yara International | 1.067.000 | 377.124.661 | 338.772.500 | 2,85 % |
| Elopak ASA | 2.126.041 | 58.164.506 | 71.647.582 | 0,60 % |
| Segezha Group PJSC | 50.000.000 | 44.262.147 | 2.956.286 | 0,02 % |
| Sum Råvarer | 1.045.504.721 | 1.182.910.169 | 9,96 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Broadcom Inc | 27.550 | 94.456.642 | 396.703.057 | 3,34 % |
| Samsung Electronics PFD | 697.000 | 114.549.066 | 364.124.618 | 3,06 % |
| Nokia A | 6.164.800 | 257.575.430 | 249.030.619 | 2,10 % |
| Applied Materials | 77.700 | 55.122.313 | 170.930.668 | 1,44 % |
| Tieto Oyj (EUR) | 765.500 | 205.107.908 | 160.800.425 | 1,35 % |
| Sum Informationsteknologi | 726.811.359 | 1.341.589.388 | 11,29 % |
Energi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Shell PLC | 991.200 | 263.513.818 | 395.940.921 | 3,33 % |
| Cnooc Ltd | 13.639.000 | 139.554.050 | 392.026.331 | 3,30 % |
| TGS-NOPEC Geophysical Company | 250.000 | 28.308.028 | 31.800.000 | 0,27 % |
| Northern Ocean Ltd | 3.203.153 | 139.863.470 | 27.034.611 | 0,23 % |
| Gazprom PJSC | 3.460.000 | 72.960.110 | 8.717.484 | 0,07 % |
| Avenir LNG Ltd UNIT NOK | 399.000 | 3.358.582 | 3.192.000 | 0,03 % |
| Sum Energi | 647.558.058 | 858.711.347 | 7,23 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| ISS A/S | 1.869.800 | 378.072.508 | 389.467.928 | 3,28 % |
| Bonheur | 1.348.000 | 149.072.921 | 341.044.000 | 2,87 % |
| Volvo B | 1.038.300 | 140.075.615 | 296.886.862 | 2,50 % |
| DSV A/S | 179.800 | 188.126.297 | 284.823.551 | 2,40 % |
| CK Hutchison Holdings Ltd | 3.370.000 | 300.158.113 | 182.514.768 | 1,54 % |
| Cadeler A/S | 535.000 | 71.714.187 | 110.258.113 | 0,93 % |
| SK Square Co Ltd | 164.000 | 121.065.984 | 100.525.201 | 0,85 % |
| Vestas Wind System | 300.000 | 70.080.313 | 89.731.487 | 0,76 % |
| Wilh. Wilhelmsen Holding A | 121.838 | 12.446.354 | 47.273.144 | 0,40 % |
| Norse Atlantic ASA | 2.606.883 | 105.900.257 | 22.888.433 | 0,19 % |
| Sum Kapitalgoder, service og transport | 1.536.712.550 | 1.865.413.488 | 15,70 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Essity AB | 1.315.200 | 351.781.541 | 364.385.103 | 3,07 % |
| Carlsberg B | 166.990 | 158.542.902 | 250.055.820 | 2,10 % |
| Tyson Foods A | 202.000 | 112.949.566 | 135.672.734 | 1,14 % |
| Lerøy Seafood | 1.776.297 | 77.360.934 | 87.393.812 | 0,74 % |
| Bakkafrost P/F | 39.160 | 19.317.124 | 26.589.640 | 0,22 % |
| Sum Stabile forbrugsgoder | 719.952.067 | 864.097.109 | 7,27 % |
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| CK Asset Holdings Ltd | 3.768.857 | 198.961.611 | 179.569.014 | 1,51 % |
| Sum Real Estate | 198.961.611 | 179.569.014 | 1,51 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 1.546.000 | 270.985.649 | 162.752.299 | 1,37 % |
| Hyundai Motor Co Ltd-PFD | 111.500 | 77.385.865 | 141.514.100 | 1,19 % |
| Sum Cykliske forbrugsgoder | 348.371.514 | 304.266.399 | 2,56 % |
Unclassified
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Public Property Invest AS | 8.275.862 | 119.999.999 | 114.852.413 | 0,97 % |
| Sum Unclassified | 119.999.999 | 114.852.413 | 0,97 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 8.747.973.984 | 11.592.088.089 | 97,57 % | |
| Disponibel likviditet | 288.199.085 | 2,43 % | ||
| Sum andelskapital | 11.880.287.174 | 100,00 % |