Indholdet på denne side er markedsføring
Porteføljeoversigt
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Methanex Corp | 250.959 | 113.659.207 | 132.217.074 | 4,15 % |
| Acerinox | 502.093 | 65.357.605 | 95.222.655 | 2,99 % |
| KCC Corp | 36.873 | 100.288.108 | 95.172.763 | 2,99 % |
| West Fraser Timber Co Ltd | 127.561 | 82.690.540 | 78.456.440 | 2,46 % |
| Taiheiyo Cement | 276.707 | 72.329.426 | 67.147.631 | 2,11 % |
| Wienerberger | 242.140 | 76.325.743 | 56.174.103 | 1,76 % |
| ERO Copper Corp | 199.858 | 53.368.999 | 51.007.723 | 1,60 % |
| Aya Gold & Silver Inc | 271.522 | 39.837.666 | 50.554.326 | 1,59 % |
| Solvay | 134.639 | 47.605.602 | 39.021.620 | 1,23 % |
| Amex Gold Mining Inc | 1.233.155 | 38.071.197 | 31.847.137 | 1,00 % |
| Wacker Chemie | 22.417 | 19.611.327 | 21.648.465 | 0,68 % |
| Semen Indonesia (Persero) | 18.000.000 | 14.137.615 | 13.851.662 | 0,44 % |
| Sum Råvarer | 723.283.035 | 732.321.600 | 23,00 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Aumovio SE | 265.002 | 112.478.207 | 114.945.674 | 3,61 % |
| Hyundai Mobis | 28.378 | 55.928.860 | 89.858.925 | 2,82 % |
| TUI AG (EUR) | 1.009.365 | 91.074.358 | 82.738.981 | 2,60 % |
| Versigent Ltd | 186.861 | 55.387.822 | 73.281.590 | 2,30 % |
| Aisan Industry Co Ltd | 440.143 | 58.142.014 | 63.025.716 | 1,98 % |
| Brembo N.V. | 492.664 | 53.502.474 | 56.824.047 | 1,78 % |
| Mazda Motor Corp | 694.341 | 56.758.842 | 48.658.002 | 1,53 % |
| Forvia | 395.323 | 44.326.607 | 38.297.777 | 1,20 % |
| Halla Holdings Corporation | 145.357 | 40.871.904 | 36.357.689 | 1,14 % |
| Mando Corp | 115.289 | 41.934.623 | 34.282.136 | 1,08 % |
| SEB SA | 52.650 | 34.817.190 | 33.465.757 | 1,05 % |
| Sum Cykliske forbrugsgoder | 645.222.900 | 671.736.295 | 21,10 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Korean Reinsurance Co | 1.180.000 | 42.732.695 | 108.875.697 | 3,42 % |
| EXOR NV | 134.394 | 122.249.516 | 101.629.424 | 3,19 % |
| Samsung Fire & Marine Insurance Co Ltd | 39.274 | 85.241.654 | 100.063.661 | 3,14 % |
| Everest Group | 27.672 | 88.810.028 | 98.194.464 | 3,08 % |
| T Rowe Price Group Inc | 90.327 | 92.732.993 | 95.733.916 | 3,01 % |
| Bangkok Bank PCL (foreign shs) | 1.754.900 | 83.994.481 | 95.449.348 | 3,00 % |
| Banco del Bajio SA | 2.836.442 | 69.921.212 | 89.478.028 | 2,81 % |
| Alior Bank SA | 176.572 | 48.259.887 | 61.556.192 | 1,93 % |
| iM Financial Group Co Ltd | 492.728 | 30.369.193 | 55.558.361 | 1,75 % |
| BNK Financial Group Inc | 510.926 | 39.018.978 | 51.560.375 | 1,62 % |
| Sum Bank og finans | 703.330.637 | 858.099.464 | 26,95 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Swire Pacific Ltd | 5.104.820 | 71.261.718 | 92.488.673 | 2,91 % |
| Hitachi Constr. Machine | 240.155 | 74.797.835 | 77.159.979 | 2,42 % |
| Befesa SA | 194.622 | 67.990.578 | 74.224.189 | 2,33 % |
| Grupo Traxion SAB de CV | 10.452.825 | 122.683.329 | 67.422.850 | 2,12 % |
| GT Capital Holdings Inc | 870.061 | 90.987.749 | 65.373.056 | 2,05 % |
| CNH Industrial NV | 508.222 | 55.809.742 | 49.405.811 | 1,55 % |
| MARCOPOLO SA Preference | 4.770.395 | 54.126.614 | 47.286.105 | 1,49 % |
| Cie de Saint-Gobain SA | 51.434 | 45.338.606 | 45.618.431 | 1,43 % |
| Vesuvius | 806.318 | 45.120.988 | 38.180.877 | 1,20 % |
| KION Group AG | 86.236 | 38.811.863 | 36.633.579 | 1,15 % |
| Takeuchi Manufacturing Co Ltd | 65.210 | 25.645.725 | 28.937.433 | 0,91 % |
| Ayvens SA | 153.324 | 17.926.896 | 19.457.911 | 0,61 % |
| Sum Kapitalgoder, service og transport | 710.501.643 | 642.188.894 | 20,17 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Omnicom Group Inc | 122.803 | 91.617.800 | 91.660.962 | 2,88 % |
| Telekomunikasi Indonesia TBK | 29.171.800 | 45.841.506 | 40.438.544 | 1,27 % |
| Sum Communication Services | 137.459.306 | 132.099.507 | 4,15 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Albertsons Cos Inc | 505.785 | 81.733.847 | 55.548.867 | 1,74 % |
| E-Mart co Ltd | 74.728 | 45.028.373 | 39.669.683 | 1,25 % |
| Sum Stabile forbrugsgoder | 126.762.221 | 95.218.550 | 2,99 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 3.101.376.861 | 3.131.664.310 | 98,37 % | |
| Disponibel likviditet | 52.027.842 | 1,63 % | ||
| Sum andelskapital | 3.183.692.152 | 100,00 % |