Indholdet på denne side er markedsføring
Porteføljeoversigt
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Novo Nordisk A/S | 718.050 | 189.047.721 | 990.491.370 | 8,69 % |
| H. Lundbeck A/S | 4.447.800 | 234.546.660 | 231.268.838 | 2,03 % |
| Sum Medicin | 423.594.381 | 1.221.760.208 | 10,72 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| KB Financial Group Inc | 749.613 | 299.215.013 | 413.757.411 | 3,63 % |
| Nordea Bank Abp | 3.212.000 | 249.456.024 | 392.049.751 | 3,44 % |
| Citigroup | 505.000 | 220.360.348 | 341.897.846 | 3,00 % |
| American International Group | 329.200 | 117.872.563 | 278.249.665 | 2,44 % |
| Ping An Insurance Group | 5.557.000 | 375.346.239 | 250.205.259 | 2,20 % |
| Korean Reinsurance Co | 3.380.000 | 180.273.736 | 220.901.336 | 1,94 % |
| HitecVision AS | 715.277 | 6.488.713 | 145.201.231 | 1,27 % |
| Chubb Ltd | 42.850 | 48.543.503 | 119.509.555 | 1,05 % |
| Investment AB Kinnevik (B) | 615.300 | 97.371.317 | 74.420.232 | 0,65 % |
| Sberbank of Russia PJSC (pref) | 6.933.020 | 126.841.634 | 31.044.082 | 0,27 % |
| Sum Bank og finans | 1.721.769.089 | 2.267.236.368 | 19,90 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Telenor ASA | 3.247.000 | 430.834.198 | 392.075.250 | 3,44 % |
| China Mobile Ltd | 2.658.500 | 160.633.954 | 245.998.260 | 2,16 % |
| Millicom International Cellular SA (SDR) | 962.897 | 185.611.662 | 206.488.597 | 1,81 % |
| Alphabet Inc Class A | 113.450 | 118.905.675 | 184.670.977 | 1,62 % |
| SK Telecom | 266.000 | 64.942.905 | 115.116.741 | 1,01 % |
| Sum Communication Services | 960.928.393 | 1.144.349.825 | 10,04 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Broadcom Inc | 26.700 | 82.253.291 | 379.890.474 | 3,33 % |
| Samsung Electronics PFD | 697.000 | 114.549.066 | 372.450.727 | 3,27 % |
| Nokia A | 5.711.600 | 240.382.260 | 221.977.967 | 1,95 % |
| Tieto Oyj (EUR) | 765.500 | 205.107.908 | 175.251.231 | 1,54 % |
| Applied Materials | 77.700 | 55.122.313 | 174.371.543 | 1,53 % |
| Sum Informationsteknologi | 697.414.838 | 1.323.941.942 | 11,62 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| ISS A/S | 1.839.025 | 372.196.104 | 361.822.150 | 3,18 % |
| Volvo B | 1.077.600 | 145.377.523 | 348.382.291 | 3,06 % |
| Bonheur | 1.358.000 | 150.178.803 | 325.241.000 | 2,85 % |
| DSV A/S | 159.200 | 154.314.584 | 279.581.326 | 2,45 % |
| CK Hutchison Holdings Ltd | 3.370.000 | 300.158.113 | 175.204.034 | 1,54 % |
| Cadeler A/S | 535.000 | 71.714.187 | 109.210.946 | 0,96 % |
| SK Square Co Ltd | 164.000 | 121.065.984 | 104.034.317 | 0,91 % |
| Vestas Wind System | 261.000 | 59.324.256 | 78.844.255 | 0,69 % |
| Wilh. Wilhelmsen Holding A | 144.979 | 14.810.322 | 50.597.671 | 0,44 % |
| Norse Atlantic ASA | 2.606.883 | 105.900.257 | 20.907.202 | 0,18 % |
| Sum Kapitalgoder, service og transport | 1.495.040.134 | 1.853.825.193 | 16,27 % |
Energi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Shell PLC | 991.200 | 263.513.818 | 355.195.308 | 3,12 % |
| Cnooc Ltd | 13.639.000 | 139.554.050 | 331.030.529 | 2,91 % |
| Northern Ocean Ltd | 3.203.153 | 139.863.470 | 31.935.435 | 0,28 % |
| TGS-NOPEC Geophysical Company | 250.000 | 28.308.028 | 29.550.000 | 0,26 % |
| Gazprom PJSC | 3.460.000 | 72.960.110 | 8.282.637 | 0,07 % |
| Avenir LNG Ltd UNIT NOK | 499.000 | 4.200.332 | 2.994.000 | 0,03 % |
| Sum Energi | 648.399.808 | 758.987.910 | 6,66 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Boliden AB | 1.175.000 | 306.718.535 | 354.124.297 | 3,11 % |
| Upm-Kymmene | 948.400 | 284.920.918 | 345.006.505 | 3,03 % |
| Yara International | 996.000 | 354.135.318 | 341.528.400 | 3,00 % |
| Elopak ASA | 2.126.041 | 58.164.506 | 72.285.394 | 0,63 % |
| Segezha Group PJSC | 50.000.000 | 44.262.147 | 2.798.382 | 0,02 % |
| Sum Råvarer | 1.048.201.423 | 1.115.742.978 | 9,79 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Essity AB | 1.315.200 | 351.781.541 | 339.676.245 | 2,98 % |
| Carlsberg B | 166.990 | 158.542.902 | 246.632.688 | 2,16 % |
| Tyson Foods A | 202.000 | 112.949.566 | 128.172.190 | 1,12 % |
| Lerøy Seafood | 1.150.000 | 48.400.939 | 54.924.000 | 0,48 % |
| Bakkafrost P/F | 39.160 | 19.317.124 | 27.294.520 | 0,24 % |
| Sum Stabile forbrugsgoder | 690.992.072 | 796.699.643 | 6,99 % |
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| CK Asset Holdings Ltd | 3.768.857 | 198.961.611 | 167.874.616 | 1,47 % |
| Sum Real Estate | 198.961.611 | 167.874.616 | 1,47 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 1.546.000 | 270.985.649 | 146.679.959 | 1,29 % |
| Hyundai Motor Co Ltd-PFD | 111.500 | 77.385.865 | 143.066.785 | 1,26 % |
| Sum Cykliske forbrugsgoder | 348.371.514 | 289.746.743 | 2,54 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 8.618.468.985 | 11.001.705.506 | 96,56 % | |
| Disponibel likviditet | 391.825.956 | 3,44 % | ||
| Sum andelskapital | 11.393.531.462 | 100,00 % |