Porteføljeoversigt
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Citigroup | 473.700 | 191.710.152 | 230.997.625 | 3,58 % |
| Investment AB Kinnevik (B) | 857.500 | 171.197.262 | 216.056.792 | 3,35 % |
| SBERBANK RUSSIA PREF(RUB) | 6.236.000 | 106.408.351 | 160.318.712 | 2,48 % |
| Korean Reinsurance Co | 2.255.000 | 168.912.344 | 133.953.168 | 2,07 % |
| Danske Bank A/S | 888.000 | 163.645.423 | 113.981.891 | 1,77 % |
| Chubb Ltd | 69.850 | 75.329.565 | 85.220.855 | 1,32 % |
| Beazley PLC | 1.564.000 | 69.231.838 | 76.083.927 | 1,18 % |
| Ping An Insurance Group | 705.000 | 68.602.491 | 68.439.976 | 1,06 % |
| American International Group | 228.500 | 82.544.847 | 67.792.321 | 1,05 % |
| Nordea Bank Abp | 987.900 | 65.111.965 | 65.593.482 | 1,02 % |
| HitecVision AS | 742.000 | 6.731.133 | 37.100.000 | 0,57 % |
| Sum Bank og finans | 1.169.425.371 | 1.255.538.749 | 19,45 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Yara International | 950.000 | 326.847.730 | 316.730.000 | 4,91 % |
| Norsk Hydro ASA | 4.500.000 | 139.508.888 | 119.340.000 | 1,85 % |
| Boliden Limited B | 443.500 | 99.837.541 | 96.360.335 | 1,49 % |
| Holmen B | 300.000 | 63.745.730 | 91.852.659 | 1,42 % |
| Ivanhoe Mines Ltd | 3.020.000 | 60.582.211 | 81.062.122 | 1,26 % |
| Upm-Kymmene | 226.000 | 62.473.012 | 63.023.991 | 0,98 % |
| Sum Råvarer | 752.995.112 | 768.369.107 | 11,90 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Bonheur | 1.533.452 | 140.374.077 | 360.361.220 | 5,58 % |
| Vestas Wind System | 247.000 | 169.745.160 | 243.697.096 | 3,77 % |
| CK Hutchison Holdings Ltd | 3.034.000 | 278.523.670 | 189.262.228 | 2,93 % |
| DSV | 153.060 | 94.867.294 | 180.062.877 | 2,79 % |
| Volvo B | 1.000.000 | 119.077.694 | 149.972.003 | 2,32 % |
| ABB (SEK) | 550.000 | 80.653.002 | 118.985.751 | 1,84 % |
| Golden Ocean Group Ltd | 3.000.000 | 109.557.318 | 110.940.000 | 1,72 % |
| Wilh. Wilhelmsen Holding A | 584.349 | 46.911.320 | 68.953.182 | 1,07 % |
| Stolt-Nielsen Ltd | 118.237 | 13.528.004 | 10.180.206 | 0,16 % |
| Avenir LNG Ltd | 500.000 | 4.208.750 | 3.750.000 | 0,06 % |
| Sum Kapitalgoder, service og transport | 1.057.446.289 | 1.436.164.563 | 22,25 % |
Energi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Royal Dutch Shell A (EUR) | 1.173.000 | 312.800.460 | 182.329.739 | 2,82 % |
| PJSC Gazprom (ADR) | 2.940.000 | 123.990.014 | 154.699.022 | 2,40 % |
| Flex Lng Ltd | 1.750.000 | 205.330.063 | 77.560.000 | 1,20 % |
| Equinor ASA | 434.400 | 66.972.853 | 59.252.160 | 0,92 % |
| Golar LNG Ltd (USD) | 400.000 | 85.971.094 | 28.115.092 | 0,44 % |
| Northern Ocean Ltd | 1.834.786 | 157.788.670 | 10.783.037 | 0,17 % |
| Kværner | 848.799 | 9.542.362 | 5.220.114 | 0,08 % |
| Sum Energi | 962.395.516 | 517.959.164 | 8,02 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| China Mobile Ltd | 2.691.000 | 197.486.572 | 176.292.735 | 2,73 % |
| Telenor ASA | 1.112.200 | 184.677.062 | 155.429.950 | 2,41 % |
| Telia Co AB | 3.150.000 | 141.694.418 | 113.849.937 | 1,76 % |
| SK Telecom | 43.856 | 77.032.529 | 74.686.155 | 1,16 % |
| Millicom International Cellular SA (SDR) | 276.000 | 56.954.721 | 68.882.016 | 1,07 % |
| Sum Communication Services | 657.845.302 | 589.140.793 | 9,13 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Novo Nordisk A/S | 817.271 | 269.092.072 | 513.061.891 | 7,95 % |
| Thermo Fisher Scientific Inc | 25.000 | 39.576.750 | 85.587.932 | 1,33 % |
| Lonza Group | 15.900 | 28.972.907 | 80.995.989 | 1,25 % |
| Sum Medicin | 337.641.729 | 679.645.812 | 10,53 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Carlsberg A/S | 134.900 | 109.140.286 | 173.115.533 | 2,68 % |
| Tyson Foods A | 170.000 | 94.549.690 | 97.373.748 | 1,51 % |
| Molson Coors Beverage Co | 64.039 | 31.302.343 | 21.747.298 | 0,34 % |
| Sum Stabile forbrugsgoder | 234.992.319 | 292.236.579 | 4,53 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Hyundai Motor Co | 229.000 | 158.935.992 | 101.839.371 | 1,58 % |
| Sum Cykliske forbrugsgoder | 158.935.992 | 101.839.371 | 1,58 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 723.950 | 86.512.598 | 271.700.323 | 4,21 % |
| Broadcom Inc | 60.870 | 125.994.306 | 185.322.108 | 2,87 % |
| Applied Materials | 266.700 | 106.785.268 | 155.895.146 | 2,41 % |
| Sum Informationsteknologi | 319.292.172 | 612.917.577 | 9,49 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 5.650.969.802 | 6.253.811.715 | 96,87 % | |
| Disponibel likviditet | 202.276.550 | 3,13 % | ||
| Sum andelskapital | 6.456.088.265 | 100,00 % |