Porteføljeoversigt
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Bonheur | 1.659.085 | 148.110.279 | 310.248.895 | 4,17 % |
| CK Hutchison Holdings Ltd | 2.800.000 | 259.294.536 | 233.785.825 | 3,14 % |
| Vestas Wind System | 263.395 | 181.012.253 | 230.484.833 | 3,09 % |
| Volvo B | 1.128.231 | 134.783.832 | 160.808.975 | 2,16 % |
| DSV | 154.637 | 88.475.986 | 154.491.025 | 2,07 % |
| Golden Ocean Group Ltd | 2.300.000 | 85.627.988 | 124.200.000 | 1,67 % |
| ISS A/S | 482.000 | 116.574.964 | 101.529.000 | 1,36 % |
| ABB (SEK) | 475.000 | 65.506.799 | 95.515.674 | 1,28 % |
| Wilh. Wilhelmsen Holding A | 593.349 | 47.532.340 | 91.079.072 | 1,22 % |
| A.P Moeller - Maersk A/S | 5.000 | 57.709.828 | 64.139.938 | 0,86 % |
| FLSmidth & Co A/S | 85.000 | 29.487.362 | 28.709.323 | 0,39 % |
| ENKA INSAAT VE SANAYI | 716.559 | 5.577.716 | 6.604.275 | 0,09 % |
| Avenir LNG Ltd | 500.000 | 4.208.750 | 5.500.000 | 0,07 % |
| Sum Kapitalgoder, service og transport | 1.223.902.633 | 1.607.096.835 | 21,57 % |
Energi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Royal Dutch Shell A (EUR) | 1.090.000 | 295.397.767 | 288.497.753 | 3,87 % |
| PJSC Gazprom (ADR) | 2.940.000 | 123.990.014 | 214.598.882 | 2,88 % |
| Flex Lng Ltd | 1.600.000 | 196.613.688 | 140.000.000 | 1,88 % |
| Golar LNG Ltd (USD) | 720.000 | 154.747.969 | 87.024.574 | 1,17 % |
| Northern Drilling Ltd | 2.900.000 | 142.570.073 | 57.768.000 | 0,78 % |
| Lundin Petroleum AB | 190.800 | 27.664.724 | 54.720.947 | 0,73 % |
| Borr Drilling Ltd | 850.000 | 118.361.359 | 50.133.000 | 0,67 % |
| Drilling Co of 1972 A/S/The | 75.000 | 49.711.520 | 41.647.640 | 0,56 % |
| Equinor ASA | 205.000 | 35.676.307 | 34.962.750 | 0,47 % |
| Kværner | 500.000 | 5.635.630 | 6.060.000 | 0,08 % |
| Sum Energi | 1.150.369.051 | 975.413.546 | 13,09 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 983.966 | 117.584.716 | 312.843.691 | 4,20 % |
| Broadcom Inc | 70.800 | 145.154.709 | 206.194.963 | 2,77 % |
| Applied Materials | 272.000 | 104.653.356 | 145.104.572 | 1,95 % |
| Sum Informationsteknologi | 367.392.781 | 664.143.226 | 8,92 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Novo-Nordisk B | 983.010 | 320.585.382 | 509.139.017 | 6,84 % |
| Lonza Group | 60.000 | 110.056.694 | 188.058.998 | 2,52 % |
| Thermo Fisher Scientific Inc | 25.000 | 39.576.750 | 72.128.670 | 0,97 % |
| Sum Medicin | 470.218.826 | 769.326.685 | 10,33 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Carlsberg A/S | 109.057 | 79.693.968 | 144.415.791 | 1,94 % |
| Tyson Foods A | 148.600 | 82.323.462 | 122.606.329 | 1,65 % |
| Orkla | 1.260.000 | 88.102.987 | 111.938.400 | 1,50 % |
| Molson Coors Brewing USA | 60.000 | 29.448.327 | 27.860.457 | 0,37 % |
| Sum Stabile forbrugsgoder | 279.568.744 | 406.820.977 | 5,46 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Yara International | 750.000 | 261.845.921 | 260.250.000 | 3,49 % |
| Norsk Hydro | 4.200.000 | 130.085.051 | 136.668.000 | 1,83 % |
| Holmen B | 340.846 | 72.424.924 | 93.289.511 | 1,25 % |
| Boliden Limited B | 135.000 | 34.813.744 | 32.009.018 | 0,43 % |
| Outokumpu OYJ | 500.000 | 30.194.910 | 13.289.468 | 0,18 % |
| Sum Råvarer | 529.364.550 | 535.505.997 | 7,19 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Citigroup | 467.000 | 177.979.210 | 323.832.633 | 4,35 % |
| American International Group | 430.851 | 177.836.417 | 209.924.244 | 2,82 % |
| Investment AB Kinnevik (B) | 965.000 | 192.945.599 | 202.969.363 | 2,72 % |
| SBERBANK RUSSIA PREF(RUB) | 6.000.000 | 99.935.138 | 182.297.489 | 2,45 % |
| Chubb Ltd | 88.500 | 96.110.418 | 123.900.848 | 1,66 % |
| Korean Reinsurance Co | 1.864.681 | 145.490.518 | 122.635.584 | 1,65 % |
| Danske Bank A/S | 753.200 | 151.574.895 | 93.031.295 | 1,25 % |
| HitecVision AS | 742.668 | 6.737.193 | 59.413.440 | 0,80 % |
| Nordea Bank Abp | 842.885 | 53.954.382 | 55.174.212 | 0,74 % |
| Sparebanken Vest G | 676.880 | 38.845.343 | 41.289.680 | 0,55 % |
| Bank of China | 10.000.000 | 36.448.771 | 36.873.995 | 0,50 % |
| Sum Bank og finans | 1.177.857.884 | 1.451.342.783 | 19,48 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Telia Co AB | 5.000.000 | 224.911.775 | 200.170.728 | 2,69 % |
| China Mobile Ltd | 2.356.000 | 173.847.840 | 163.236.713 | 2,19 % |
| Telenor ASA | 654.900 | 111.251.258 | 110.350.650 | 1,48 % |
| Baidu Inc | 39.705 | 71.431.456 | 43.198.939 | 0,58 % |
| Sum Communication Services | 581.442.329 | 516.957.030 | 6,94 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Hyundai Motor Co | 229.000 | 158.935.992 | 128.506.766 | 1,73 % |
| Sum Cykliske forbrugsgoder | 158.935.992 | 128.506.766 | 1,73 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 5.939.052.790 | 7.055.113.845 | 94,71 % | |
| Disponibel likviditet | 339.178.968 | 4,55 % | ||
| Sum andelskapital | 7.394.292.813 | 99,27 % |