Indholdet på denne side er markedsføring
Porteføljeoversigt
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Novo Nordisk A/S | 1.195.316 | 748.990.726 | 836.636.350 | 6,68 % |
| H. Lundbeck A/S | 4.409.700 | 236.357.462 | 255.287.313 | 2,04 % |
| Sum Medicin | 985.348.189 | 1.091.923.663 | 8,72 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Nordea Bank Abp | 3.382.700 | 295.319.967 | 505.736.739 | 4,04 % |
| Hana Financial Holdings | 741.066 | 364.823.634 | 479.547.526 | 3,83 % |
| Ping An Insurance Group | 6.527.316 | 428.810.871 | 419.469.424 | 3,35 % |
| KB Financial Group | 497.500 | 204.097.879 | 413.702.935 | 3,30 % |
| Citigroup | 455.700 | 212.953.607 | 392.534.905 | 3,13 % |
| Korean Reinsurance Co | 3.106.000 | 138.049.865 | 238.487.367 | 1,90 % |
| B3 SA - Brasil Bolsa Balcao | 8.290.700 | 171.947.418 | 224.127.964 | 1,79 % |
| American International Group Inc | 191.020 | 69.813.553 | 165.451.041 | 1,32 % |
| HitecVision AS | 715.250 | 6.488.468 | 89.406.250 | 0,71 % |
| Kinnevik AB | 996.000 | 110.713.199 | 88.499.206 | 0,71 % |
| Sberbank of Russia PJSC (pref) | 6.933.020 | 126.841.634 | 36.602.213 | 0,29 % |
| Sum Bank og finans | 2.129.860.096 | 3.053.565.570 | 24,37 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| ISS A/S | 1.695.200 | 345.146.922 | 476.659.174 | 3,80 % |
| DSV A/S | 168.000 | 239.370.565 | 407.117.946 | 3,25 % |
| Skf Svenska Kullager Fabrikker B | 1.632.787 | 381.294.677 | 376.398.360 | 3,00 % |
| Bonheur | 1.356.977 | 167.492.231 | 310.747.733 | 2,48 % |
| Volvo B | 923.500 | 124.588.106 | 260.253.263 | 2,08 % |
| CK Hutchison Holdings Ltd | 3.548.000 | 286.171.564 | 220.918.075 | 1,76 % |
| Vestas Wind System | 507.300 | 104.196.736 | 76.749.614 | 0,61 % |
| Cadeler A/S | 380.721 | 51.033.826 | 76.554.784 | 0,61 % |
| Cadeler A/S | 853.000 | 48.910.246 | 42.692.650 | 0,34 % |
| Sum Kapitalgoder, service og transport | 1.748.204.873 | 2.248.091.601 | 17,94 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Yara International ASA | 1.112.340 | 387.969.096 | 413.790.480 | 3,30 % |
| Upm-Kymmene | 1.401.800 | 433.493.363 | 385.661.531 | 3,08 % |
| Boliden Limited B | 1.106.199 | 300.438.919 | 346.625.761 | 2,77 % |
| Elopak ASA | 2.126.041 | 58.164.506 | 99.923.927 | 0,80 % |
| Segezha Group PJSC | 50.000.000 | 44.262.147 | 1.278.550 | 0,01 % |
| Sum Råvarer | 1.224.328.030 | 1.247.280.250 | 9,96 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 1.025.800 | 251.437.239 | 380.742.944 | 3,04 % |
| Nokia A | 4.624.900 | 194.218.373 | 242.063.077 | 1,93 % |
| Tieto Oyj (EUR) | 824.300 | 217.266.228 | 157.649.605 | 1,26 % |
| Applied Materials | 68.000 | 48.240.891 | 125.977.717 | 1,01 % |
| Broadcom Inc | 35.100 | 25.132.164 | 97.911.285 | 0,78 % |
| Sum Informationsteknologi | 736.294.895 | 1.004.344.628 | 8,02 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Essity AB | 1.319.000 | 357.451.146 | 366.947.939 | 2,93 % |
| Carlsberg B | 217.500 | 233.158.692 | 310.771.826 | 2,48 % |
| Bakkafrost P/F | 345.000 | 179.982.240 | 156.561.000 | 1,25 % |
| Wal-Mart de Mexico SAB de CV | 4.191.900 | 126.065.148 | 139.554.134 | 1,11 % |
| Tyson Foods A | 213.900 | 123.711.493 | 121.087.938 | 0,97 % |
| Molson Coors Beverage Co | 240.000 | 133.036.721 | 116.797.530 | 0,93 % |
| Sum Stabile forbrugsgoder | 1.153.405.441 | 1.211.720.367 | 9,67 % |
Energi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Shell PLC | 897.000 | 240.856.380 | 319.558.680 | 2,55 % |
| TGS-NOPEC Geophysical Company | 1.282.683 | 147.568.293 | 110.246.604 | 0,88 % |
| Paratus Energy Services Ltd | 996.000 | 43.265.937 | 34.541.280 | 0,28 % |
| Northern Ocean Ltd | 4.566.760 | 149.408.719 | 26.715.546 | 0,21 % |
| Gazprom PJSC | 3.460.000 | 72.960.110 | 7.560.597 | 0,06 % |
| Sum Energi | 654.059.439 | 498.622.707 | 3,98 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Telenor ASA | 2.014.000 | 267.231.313 | 315.593.800 | 2,52 % |
| Alphabet Inc Class A | 100.730 | 129.335.551 | 179.641.351 | 1,43 % |
| Sum Communication Services | 396.566.865 | 495.235.151 | 3,95 % |
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| CK Asset Holdings Ltd | 5.471.548 | 271.579.797 | 244.054.501 | 1,95 % |
| Public Property Invest AS | 9.196.208 | 137.201.530 | 220.249.182 | 1,76 % |
| Sveafastigheter AB | 3.400.000 | 134.595.758 | 137.189.502 | 1,10 % |
| Sum Real Estate | 543.377.085 | 601.493.184 | 4,80 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 1.557.126 | 245.579.468 | 220.407.620 | 1,76 % |
| Hyundai Motor Co Ltd-PFD | 69.174 | 48.009.774 | 80.137.418 | 0,64 % |
| Hugo Boss AG | 139.447 | 58.932.631 | 65.050.672 | 0,52 % |
| Sum Cykliske forbrugsgoder | 352.521.874 | 365.595.710 | 2,92 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 10.608.092.108 | 11.839.767.026 | 94,50 % | |
| Disponibel likviditet | 688.923.064 | 5,50 % | ||
| Sum andelskapital | 12.528.690.090 | 100,00 % |