Indholdet på denne side er markedsføring
Porteføljeoversigt
Energi
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
Cnooc Ltd | 45.000.000 | 502.096.341 | 979.673.038 | 6,62 % |
Raizen SA | 59.875.000 | 493.285.626 | 452.151.821 | 3,06 % |
Cosan On | 8.738.297 | 315.249.694 | 316.891.959 | 2,14 % |
TotalEnergies SE | 380.000 | 222.808.067 | 257.113.814 | 1,74 % |
Shell PLC | 745.000 | 218.432.015 | 248.492.962 | 1,68 % |
LUKOIL PJSC | 125.000 | 79.319.079 | 53.789.604 | 0,36 % |
Sum Energi | 1.831.190.823 | 2.308.113.199 | 15,60 % |
Cykliske forbrugsgoder
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
Alibaba Group Holding Ltd | 9.000.000 | 1.057.224.240 | 888.285.628 | 6,00 % |
LG Electronics-PFD | 1.855.918 | 502.963.023 | 648.523.115 | 4,38 % |
Naspers Ltd-N | 262.000 | 332.921.702 | 456.732.872 | 3,09 % |
Prosus NV | 1.472.000 | 351.949.938 | 455.694.842 | 3,08 % |
Gree Electric Appliances Inc of Zhuhai | 5.784.806 | 369.426.411 | 332.858.628 | 2,25 % |
Hyundai Motor Co Ltd-PFD | 234.000 | 39.605.695 | 297.083.615 | 2,01 % |
Phinia Inc | 700.000 | 206.657.183 | 253.894.434 | 1,72 % |
Hyundai Motor Co (pref shs) | 175.000 | 29.635.683 | 223.849.476 | 1,51 % |
Zinus Inc | 232.106 | 130.220.472 | 27.491.058 | 0,19 % |
Sum Cykliske forbrugsgoder | 3.020.604.346 | 3.584.413.667 | 24,22 % |
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 | 860.827.177 | 5,82 % |
Banco do Brasil SA | 3.545.000 | 268.975.485 | 437.552.495 | 2,96 % |
KB Financial Group | 800.000 | 342.890.530 | 404.357.840 | 2,73 % |
Korean Reinsurance Co | 5.794.406 | 151.266.614 | 370.823.396 | 2,51 % |
Dgb Financial Group | 2.398.066 | 136.225.543 | 169.120.794 | 1,14 % |
Sberbank of Russia PJSC (pref) | 16.050.000 | 473.346.274 | 71.058.930 | 0,48 % |
Guaranty Trust Holding Co PLC | 101.665.969 | 54.910.364 | 26.999.298 | 0,18 % |
Sberbank of Russia PJSC | 1.400.000 | 41.828.023 | 6.204.428 | 0,04 % |
Sum Bank og finans | 2.703.316.070 | 2.346.944.357 | 15,86 % |
Informationsteknologi
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
Samsung Electronics Co Ltd | 1.400.000 | 434.015.725 | 708.740.592 | 4,79 % |
Taiwan Semiconductor | 2.000.000 | 317.101.328 | 462.740.675 | 3,13 % |
Foxconn Industrial Internet Co Ltd | 13.360.000 | 297.792.112 | 367.930.458 | 2,49 % |
Hon Hai Precision | 5.820.000 | 160.150.495 | 201.010.526 | 1,36 % |
Sum Informationsteknologi | 1.209.059.660 | 1.740.422.251 | 11,76 % |
Stabile forbrugsgoder
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
Sendas Distribuidora S/A | 13.800.000 | 318.797.013 | 418.025.646 | 2,82 % |
WH Group Ltd | 52.780.150 | 392.762.357 | 337.283.594 | 2,28 % |
Cosmax Inc | 238.800 | 173.778.569 | 204.526.106 | 1,38 % |
Atlantic Sapphire AS | 14.475.000 | 367.295.974 | 20.844.000 | 0,14 % |
Sum Stabile forbrugsgoder | 1.252.633.914 | 980.679.346 | 6,63 % |
Råvarer
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
Suzano SA | 2.800.000 | 290.883.454 | 336.579.335 | 2,27 % |
Yara International | 817.000 | 306.033.052 | 269.610.000 | 1,82 % |
LG Chem Ltd (pref shs) | 103.387 | 171.292.089 | 246.881.953 | 1,67 % |
UPL Limited | 4.003.202 | 221.105.120 | 240.360.743 | 1,62 % |
West China Cement Ltd | 145.000.000 | 206.588.801 | 176.682.327 | 1,19 % |
Sibanye Stillwater Ltd | 14.500.000 | 368.160.450 | 159.187.225 | 1,08 % |
Samyang Packaging Corp | 561.314 | 94.906.849 | 79.752.857 | 0,54 % |
Sum Råvarer | 1.658.969.815 | 1.509.054.440 | 10,20 % |
Communication Services
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
China Mobile Ltd | 3.770.000 | 240.856.222 | 335.853.471 | 2,27 % |
Media Nusantara Citra Tbk PT | 375.640.000 | 238.463.692 | 82.594.679 | 0,56 % |
Sistema PJSFC | 25.282.353 | 90.063.901 | 6.929.178 | 0,05 % |
Sum Communication Services | 569.383.816 | 425.377.329 | 2,87 % |
Fund
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
Dragon Capital - Vietnam Enterprise Investments Ltd | 4.105.100 | 240.132.464 | 323.626.794 | 2,19 % |
VinaCapital Vietnam Opportunity Fund Ltd | 3.532.718 | 175.546.459 | 218.350.052 | 1,48 % |
Sum Fund | 415.678.923 | 541.976.846 | 3,66 % |
Kapitalgoder, service og transport
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
LG Corp | 545.000 | 91.336.865 | 280.674.488 | 1,90 % |
SIMPAR SA | 15.250.000 | 255.473.379 | 250.167.956 | 1,69 % |
Cia Sud Americana de Vapores SA | 155.841.331 | 115.322.129 | 115.214.320 | 0,78 % |
Sum Kapitalgoder, service og transport | 462.132.373 | 646.056.763 | 4,37 % |
Medicin
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
Genomma Lab Internacional SAB de CV | 25.000.000 | 217.263.891 | 204.327.911 | 1,38 % |
Sum Medicin | 217.263.891 | 204.327.911 | 1,38 % |
Likviditet
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
-35.282.343 | -4.473.703 | -4.510.170 | -0,03 % | |
Sum Likviditet | 409.997.112 | 511.374.349 | 3,46 % |
Sum
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
Sum værdipapirportefølje | 13.750.230.743 | 14.393.278.711 | 97,26 % | |
Disponibel likviditet | 405.461.746 | 2,74 % | ||
Sum andelskapital | 14.798.740.457 | 100,00 % |