Indholdet på denne side er markedsføring
Porteføljeoversigt
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Methanex Corp | 205.352 | 86.167.758 | 119.099.265 | 4,04 % |
| KCC Corp | 34.386 | 92.542.413 | 105.407.490 | 3,57 % |
| Wienerberger | 278.012 | 92.165.917 | 71.080.014 | 2,41 % |
| West Fraser Timber Co Ltd | 105.139 | 68.876.137 | 66.866.998 | 2,27 % |
| Taiheiyo Cement | 262.407 | 69.353.878 | 56.250.581 | 1,91 % |
| Acerinox | 401.970 | 49.795.728 | 53.957.904 | 1,83 % |
| Wacker Chemie | 55.750 | 48.772.426 | 52.622.456 | 1,78 % |
| Aya Gold & Silver Inc | 288.348 | 41.362.658 | 42.709.062 | 1,45 % |
| Solvay | 113.021 | 41.230.930 | 33.564.427 | 1,14 % |
| Aperam SA | 43.400 | 12.751.755 | 16.541.986 | 0,56 % |
| Sum Råvarer | 603.019.600 | 618.100.182 | 20,94 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Aumovio SE | 281.145 | 119.726.806 | 106.527.822 | 3,61 % |
| Hyundai Mobis | 41.216 | 76.427.313 | 99.083.290 | 3,36 % |
| Mazda Motor Corp | 1.058.026 | 86.488.239 | 67.308.727 | 2,28 % |
| TUI AG (EUR) | 825.380 | 77.305.037 | 61.251.543 | 2,08 % |
| Beazer Homes USA Inc | 325.426 | 86.311.684 | 60.990.000 | 2,07 % |
| Aisan Industry Co Ltd | 467.133 | 63.774.144 | 52.513.711 | 1,78 % |
| Brembo N.V. | 498.396 | 54.671.548 | 45.393.463 | 1,54 % |
| SEB SA | 77.849 | 52.678.459 | 38.269.906 | 1,30 % |
| Forvia | 245.197 | 27.097.543 | 26.655.686 | 0,90 % |
| B&M European Value Retail SA | 962.525 | 28.704.706 | 20.834.344 | 0,71 % |
| Sum Cykliske forbrugsgoder | 673.185.480 | 578.828.491 | 19,61 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Korean Reinsurance Co | 1.180.000 | 42.732.695 | 92.230.947 | 3,12 % |
| Banco del Bajio SA | 2.890.000 | 71.241.472 | 86.756.637 | 2,94 % |
| EXOR NV | 112.856 | 106.367.946 | 83.155.242 | 2,82 % |
| Samsung Fire & Marine Insurance Co Ltd | 30.676 | 64.563.745 | 69.550.625 | 2,36 % |
| Banca Monte dei Paschi di Siena SpA | 805.400 | 71.087.721 | 67.135.974 | 2,27 % |
| T Rowe Price Group Inc | 74.412 | 76.861.237 | 65.337.400 | 2,21 % |
| Alior Bank SA | 213.585 | 58.376.118 | 61.750.246 | 2,09 % |
| BNK Financial Group Inc | 510.926 | 39.018.978 | 58.131.445 | 1,97 % |
| Everest Group | 17.871 | 57.846.109 | 56.898.217 | 1,93 % |
| iM Financial Group Co Ltd | 492.728 | 30.369.193 | 52.363.235 | 1,77 % |
| PEUGEOT INVEST | 67.131 | 64.170.057 | 46.412.405 | 1,57 % |
| Sum Bank og finans | 682.635.272 | 739.722.372 | 25,06 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Swire Pacific Ltd | 5.104.820 | 71.261.718 | 81.182.907 | 2,75 % |
| Grupo Traxion SAB de CV | 9.983.430 | 119.779.218 | 71.528.773 | 2,42 % |
| Ayvens SA | 627.170 | 73.329.756 | 70.531.520 | 2,39 % |
| Befesa SA | 186.255 | 65.046.387 | 60.790.062 | 2,06 % |
| GT Capital Holdings Inc | 710.547 | 78.883.726 | 59.245.075 | 2,01 % |
| CNH Industrial NV | 485.922 | 54.600.517 | 52.066.761 | 1,76 % |
| Takeuchi Manufacturing Co Ltd | 135.595 | 53.326.670 | 51.308.774 | 1,74 % |
| Doosan Bobcat Inc | 123.616 | 45.714.331 | 44.733.175 | 1,52 % |
| Takuma Co | 242.047 | 28.827.755 | 40.000.192 | 1,36 % |
| Vesuvius | 750.478 | 42.143.394 | 38.292.623 | 1,30 % |
| DL E&C Co Ltd | 60.204 | 18.274.590 | 25.232.108 | 0,85 % |
| MARCOPOLO SA Preference | 1.980.578 | 22.147.078 | 22.906.331 | 0,78 % |
| Sum Kapitalgoder, service og transport | 673.335.140 | 617.818.302 | 20,93 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Albertsons Cos Inc | 401.009 | 75.294.561 | 66.561.795 | 2,26 % |
| E-Mart co Ltd | 64.069 | 38.527.593 | 38.994.437 | 1,32 % |
| Sum Stabile forbrugsgoder | 113.822.154 | 105.556.232 | 3,58 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Lenovo Group Ltd | 4.921.600 | 55.498.391 | 55.950.195 | 1,90 % |
| Siltronic AG | 93.146 | 62.552.748 | 54.571.383 | 1,85 % |
| Sum Informationsteknologi | 118.051.139 | 110.521.578 | 3,74 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Omnicom Group Inc | 50.213 | 38.743.481 | 36.835.802 | 1,25 % |
| Akatsuki Inc | 166.190 | 28.096.429 | 27.586.328 | 0,93 % |
| Telekomunikasi Indonesia TBK | 8.986.250 | 16.051.281 | 15.761.261 | 0,53 % |
| Sum Communication Services | 82.891.191 | 80.183.390 | 2,72 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 3.021.694.705 | 2.850.730.548 | 96,58 % | |
| Disponibel likviditet | 100.838.073 | 3,42 % | ||
| Sum andelskapital | 2.951.568.621 | 100,00 % |