Indholdet på denne side er markedsføring
Porteføljeoversigt
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Methanex Corp | 250.959 | 113.659.207 | 138.318.291 | 4,19 % |
| KCC Corp | 36.873 | 100.288.108 | 119.399.779 | 3,61 % |
| Acerinox | 502.093 | 65.357.605 | 97.717.420 | 2,96 % |
| West Fraser Timber Co Ltd | 127.561 | 82.690.540 | 81.290.637 | 2,46 % |
| ERO Copper Corp | 199.858 | 53.368.999 | 69.380.834 | 2,10 % |
| Taiheiyo Cement | 276.707 | 72.329.426 | 68.689.116 | 2,08 % |
| Amex Gold Mining Inc | 1.753.063 | 53.765.063 | 51.784.666 | 1,57 % |
| Wienerberger | 242.140 | 76.325.743 | 51.543.325 | 1,56 % |
| Equinox Gold Corp | 377.918 | 45.400.984 | 45.439.294 | 1,38 % |
| Solvay | 134.639 | 47.605.602 | 37.784.459 | 1,14 % |
| Semen Indonesia (Persero) | 33.630.000 | 27.156.711 | 26.268.877 | 0,80 % |
| Wacker Chemie | 22.417 | 19.611.327 | 22.848.705 | 0,69 % |
| Sum Råvarer | 757.559.316 | 810.465.404 | 24,53 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Korean Reinsurance Co | 1.180.000 | 42.732.695 | 115.597.347 | 3,50 % |
| Samsung Fire & Marine Insurance Co Ltd | 39.274 | 85.241.654 | 114.296.108 | 3,46 % |
| EXOR NV | 134.394 | 122.249.516 | 106.768.719 | 3,23 % |
| Everest Group | 27.672 | 88.810.028 | 96.930.246 | 2,93 % |
| Bangkok Bank PCL (foreign shs) | 1.754.900 | 83.994.481 | 94.507.116 | 2,86 % |
| T Rowe Price Group Inc | 80.960 | 83.116.489 | 84.232.686 | 2,55 % |
| Banco del Bajio SA | 2.271.000 | 55.982.486 | 71.807.870 | 2,17 % |
| Alior Bank SA | 176.572 | 48.259.887 | 58.497.382 | 1,77 % |
| BNK Financial Group Inc | 510.926 | 39.018.978 | 53.054.020 | 1,61 % |
| iM Financial Group Co Ltd | 379.719 | 23.403.906 | 47.964.061 | 1,45 % |
| Halyk Savings Bank of Kazakhstan JSC | 36.456 | 11.585.350 | 11.554.782 | 0,35 % |
| Sum Bank og finans | 684.395.468 | 855.210.337 | 25,88 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Aumovio SE | 280.883 | 118.886.012 | 111.954.444 | 3,39 % |
| Hyundai Mobis | 28.378 | 55.928.860 | 87.917.592 | 2,66 % |
| Versigent Ltd | 186.861 | 55.387.822 | 82.811.384 | 2,51 % |
| TUI AG (EUR) | 1.009.365 | 91.074.358 | 77.108.175 | 2,33 % |
| Aisan Industry Co Ltd | 440.143 | 58.142.014 | 61.433.035 | 1,86 % |
| Forvia | 608.214 | 65.987.114 | 60.374.344 | 1,83 % |
| Mazda Motor Corp | 623.941 | 51.004.000 | 45.004.522 | 1,36 % |
| Renault | 136.202 | 43.761.744 | 43.962.473 | 1,33 % |
| Mando Corp | 115.289 | 41.934.623 | 40.797.574 | 1,23 % |
| Halla Holdings Corporation | 145.357 | 40.871.904 | 40.564.369 | 1,23 % |
| SEB SA | 52.650 | 34.817.190 | 34.251.139 | 1,04 % |
| Subaru Corporation | 191.877 | 29.376.474 | 29.971.651 | 0,91 % |
| Brembo N.V. | 120.384 | 13.073.498 | 13.231.196 | 0,40 % |
| Sum Cykliske forbrugsgoder | 700.245.613 | 729.381.899 | 22,08 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Omnicom Group Inc | 122.803 | 91.617.800 | 100.498.351 | 3,04 % |
| Telekomunikasi Indonesia TBK | 35.000.000 | 54.049.192 | 48.027.980 | 1,45 % |
| Sum Communication Services | 145.666.992 | 148.526.331 | 4,50 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Swire Pacific Ltd | 5.104.820 | 71.261.718 | 92.907.842 | 2,81 % |
| Hitachi Constr. Machine | 260.220 | 81.437.158 | 87.372.753 | 2,64 % |
| Befesa SA | 194.622 | 67.990.578 | 76.409.974 | 2,31 % |
| Grupo Traxion SAB de CV | 10.928.000 | 125.807.477 | 68.507.673 | 2,07 % |
| GT Capital Holdings Inc | 870.061 | 90.987.749 | 62.247.622 | 1,88 % |
| CNH Industrial NV | 541.622 | 59.214.265 | 59.906.517 | 1,81 % |
| KION Group AG | 104.464 | 46.936.599 | 50.282.426 | 1,52 % |
| MARCOPOLO SA Preference | 5.990.838 | 64.178.228 | 47.570.124 | 1,44 % |
| Cie de Saint-Gobain SA | 55.076 | 48.715.658 | 46.847.335 | 1,42 % |
| Vesuvius | 904.978 | 50.050.491 | 44.577.035 | 1,35 % |
| Hyosung Corp | 25.232 | 27.649.876 | 28.751.760 | 0,87 % |
| Sum Kapitalgoder, service og transport | 734.229.797 | 665.381.061 | 20,14 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| E-MART Inc | 74.728 | 45.028.373 | 37.930.527 | 1,15 % |
| Sum Stabile forbrugsgoder | 45.028.373 | 37.930.527 | 1,15 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 3.183.818.871 | 3.246.895.559 | 98,27 % | |
| Disponibel likviditet | 57.105.496 | 1,73 % | ||
| Sum andelskapital | 3.304.001.055 | 100,00 % |