Indholdet på denne side er markedsføring
Porteføljeoversigt
Energi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Cnooc Ltd | 40.000.000 | 446.307.859 | 970.835.191 | 6,31 % |
| Cosan On | 13.100.000 | 469.576.934 | 460.641.043 | 2,99 % |
| Raizen SA | 59.875.000 | 493.285.626 | 443.927.570 | 2,88 % |
| TotalEnergies SE | 380.000 | 222.808.067 | 279.664.982 | 1,82 % |
| Shell PLC | 745.000 | 218.432.015 | 266.969.839 | 1,73 % |
| LUKOIL PJSC | 125.000 | 79.319.079 | 54.653.389 | 0,35 % |
| Sum Energi | 1.929.729.580 | 2.476.692.015 | 16,09 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 9.000.000 | 1.057.224.240 | 853.893.679 | 5,55 % |
| LG Electronics-PFD | 1.855.918 | 502.963.023 | 688.126.222 | 4,47 % |
| Naspers Ltd-N | 262.000 | 332.921.702 | 494.134.900 | 3,21 % |
| Prosus NV | 1.472.000 | 351.949.938 | 492.861.900 | 3,20 % |
| Gree Electric Appliances Inc of Zhuhai | 5.784.806 | 369.426.411 | 333.887.402 | 2,17 % |
| Hyundai Motor Co Ltd-PFD | 234.000 | 39.605.695 | 300.247.781 | 1,95 % |
| Hyundai Motor Co (pref shs) | 175.000 | 29.635.683 | 223.424.359 | 1,45 % |
| Phinia Inc | 469.763 | 138.685.569 | 191.939.946 | 1,25 % |
| Zinus Inc | 232.106 | 130.220.472 | 26.124.023 | 0,17 % |
| Sum Cykliske forbrugsgoder | 2.952.632.732 | 3.604.640.213 | 23,41 % |
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 | 815.609.531 | 5,30 % |
| Banco do Brasil SA | 3.545.000 | 268.975.485 | 430.142.180 | 2,79 % |
| Korean Reinsurance Co | 5.072.528 | 132.421.535 | 331.517.222 | 2,15 % |
| KB Financial Group | 600.000 | 257.167.897 | 331.176.816 | 2,15 % |
| Dgb Financial Group | 2.398.066 | 136.225.543 | 168.044.701 | 1,09 % |
| Sberbank of Russia PJSC (pref) | 16.050.000 | 473.346.274 | 71.867.313 | 0,47 % |
| Sberbank of Russia PJSC | 1.400.000 | 41.828.023 | 6.260.733 | 0,04 % |
| Sum Bank og finans | 2.543.837.994 | 2.154.618.496 | 13,99 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 1.400.000 | 434.015.725 | 748.107.629 | 4,86 % |
| Taiwan Semiconductor | 2.000.000 | 317.101.328 | 525.235.266 | 3,41 % |
| Hon Hai Precision | 3.200.000 | 88.055.255 | 160.200.127 | 1,04 % |
| Foxconn Industrial Internet Co Ltd | 4.600.000 | 102.533.212 | 153.863.905 | 1,00 % |
| Sum Informationsteknologi | 941.705.520 | 1.587.406.927 | 10,31 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sendas Distribuidora S/A | 13.800.000 | 318.797.013 | 445.166.529 | 2,89 % |
| WH Group Ltd | 52.780.150 | 392.762.357 | 383.578.350 | 2,49 % |
| Cosmax Inc | 282.231 | 212.917.893 | 261.214.727 | 1,70 % |
| Coca-Cola Icecek AS | 172.109 | 33.216.221 | 32.395.705 | 0,21 % |
| Atlantic Sapphire AS | 14.475.000 | 367.295.974 | 13.027.500 | 0,08 % |
| Sum Stabile forbrugsgoder | 1.324.989.458 | 1.135.382.811 | 7,37 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Yara International ASA | 1.200.000 | 436.170.438 | 411.480.000 | 2,67 % |
| Suzano Papel e Celulose SA | 2.800.000 | 290.883.454 | 387.274.762 | 2,52 % |
| LG Chem Ltd (pref shs) | 103.387 | 171.292.089 | 251.833.102 | 1,64 % |
| UPL Limited | 4.003.202 | 221.105.120 | 235.956.407 | 1,53 % |
| West China Cement Ltd | 145.000.000 | 206.588.801 | 199.958.953 | 1,30 % |
| Sibanye Stillwater Ltd | 14.500.000 | 368.160.450 | 170.214.151 | 1,11 % |
| Samyang Packaging Corp | 551.055 | 93.172.259 | 79.170.040 | 0,51 % |
| Sum Råvarer | 1.787.372.611 | 1.735.887.415 | 11,27 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| China Mobile Ltd | 3.770.000 | 240.856.222 | 348.848.389 | 2,27 % |
| Media Nusantara Citra Tbk PT | 375.640.000 | 238.463.692 | 89.977.981 | 0,58 % |
| Sistema PJSFC | 25.282.353 | 90.063.901 | 8.395.654 | 0,05 % |
| Sum Communication Services | 569.383.816 | 447.222.024 | 2,90 % |
Fund
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Dragon Capital - Vietnam Enterprise Investments Ltd | 4.105.100 | 240.132.464 | 330.015.687 | 2,14 % |
| VinaCapital Vietnam Opportunity Fund Ltd | 3.532.718 | 175.546.459 | 221.905.838 | 1,44 % |
| Sum Fund | 415.678.923 | 551.921.525 | 3,58 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| SIMPAR SA | 19.620.800 | 326.578.649 | 306.259.587 | 1,99 % |
| LG CORP PREF (NEW) | 545.000 | 91.336.865 | 284.688.070 | 1,85 % |
| Cia Sud Americana de Vapores SA | 155.841.331 | 115.322.129 | 124.054.667 | 0,81 % |
| Sum Kapitalgoder, service og transport | 533.237.643 | 715.002.325 | 4,64 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Genomma Lab Internacional SAB de CV | 25.000.471 | 217.268.054 | 257.490.275 | 1,67 % |
| Sum Medicin | 217.268.054 | 257.490.275 | 1,67 % |
Likviditet
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| -35.282.343 | -4.473.703 | -4.565.552 | -0,03 % | |
| Sum Likviditet | 515.829.348 | 731.223.655 | 4,75 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 13.731.665.680 | 14.862.901.823 | 96,53 % | |
| Disponibel likviditet | 534.585.859 | 3,47 % | ||
| Sum andelskapital | 15.397.487.682 | 100,00 % |