Porteføljeoversigt
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Citigroup | 546.000 | 208.087.042 | 341.845.743 | 4,69 % |
| Investment AB Kinnevik (B) | 965.000 | 192.945.599 | 218.712.347 | 3,00 % |
| American International Group | 430.851 | 177.836.417 | 213.690.776 | 2,93 % |
| SBERBANK RUSSIA PREF(RUB) | 6.000.000 | 99.935.138 | 170.048.048 | 2,33 % |
| Chubb Ltd | 88.500 | 96.110.418 | 119.446.896 | 1,64 % |
| Korean Reinsurance Co | 1.500.000 | 123.520.410 | 89.009.684 | 1,22 % |
| Danske Bank A/S | 615.000 | 133.038.180 | 80.966.624 | 1,11 % |
| HitecVision AS | 742.668 | 6.737.193 | 59.413.440 | 0,82 % |
| Bank of China | 10.000.000 | 36.448.771 | 35.875.452 | 0,49 % |
| Nordea Bank Abp | 564.480 | 35.282.238 | 32.043.624 | 0,44 % |
| Sum Bank og finans | 1.109.941.406 | 1.361.052.634 | 18,67 % |
Energi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Royal Dutch Shell A (EUR) | 950.000 | 259.437.997 | 264.071.557 | 3,62 % |
| PJSC Gazprom (ADR) | 2.940.000 | 123.990.014 | 193.131.063 | 2,65 % |
| Flex Lng Ltd | 1.480.000 | 186.095.644 | 163.984.000 | 2,25 % |
| Northern Drilling Ltd | 2.800.000 | 140.561.217 | 109.620.000 | 1,50 % |
| Golar LNG Ltd (USD) | 720.000 | 154.747.969 | 108.223.943 | 1,48 % |
| Lundin Petroleum | 300.000 | 43.497.993 | 83.362.806 | 1,14 % |
| Borr Drilling Ltd | 880.000 | 122.538.819 | 75.319.200 | 1,03 % |
| Drilling Co of 1972 A/S/The | 32.800 | 26.973.456 | 19.566.196 | 0,27 % |
| Sum Energi | 1.057.843.109 | 1.017.278.765 | 13,96 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Carlsberg B | 190.000 | 122.507.875 | 227.577.120 | 3,12 % |
| Tyson Foods A | 172.000 | 95.286.915 | 122.502.086 | 1,68 % |
| Orkla | 1.475.000 | 103.136.434 | 111.274.000 | 1,53 % |
| Molson Coors Brewing Co | 30.200 | 14.196.965 | 13.965.528 | 0,19 % |
| Sum Stabile forbrugsgoder | 335.128.189 | 475.318.734 | 6,52 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Hyundai Motor Co | 229.000 | 158.935.992 | 125.017.069 | 1,72 % |
| Shangri-La Asia | 8.000.000 | 113.327.977 | 85.832.019 | 1,18 % |
| Sum Cykliske forbrugsgoder | 272.263.969 | 210.849.088 | 2,89 % |
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Bonheur | 1.688.882 | 147.380.936 | 303.154.319 | 4,16 % |
| DSV | 288.866 | 165.275.478 | 243.044.607 | 3,33 % |
| CK Hutchison Holdings Ltd | 2.800.000 | 259.294.536 | 231.194.867 | 3,17 % |
| Vestas Wind System | 287.895 | 197.849.323 | 208.076.024 | 2,85 % |
| Volvo B | 1.263.231 | 150.911.573 | 167.464.626 | 2,30 % |
| Golden Ocean Group Ltd | 2.400.000 | 89.350.945 | 129.600.000 | 1,78 % |
| A.P Moeller - Maersk A/S | 10.000 | 115.419.656 | 99.247.150 | 1,36 % |
| ABB Ltd | 475.000 | 65.506.799 | 79.425.389 | 1,09 % |
| ISS A/S | 300.000 | 77.533.442 | 74.867.441 | 1,03 % |
| Wilh. Wilhelmsen Holding A | 512.647 | 36.663.904 | 73.564.845 | 1,01 % |
| ENKA INSAAT VE SANAYI | 4.101.543 | 31.926.532 | 39.601.036 | 0,54 % |
| FLSmidth & Co A/S | 40.783 | 15.567.980 | 14.871.446 | 0,20 % |
| AG Anadolu Grubu Holding AS | 443.133 | 15.150.574 | 8.704.571 | 0,12 % |
| Avenir LNG Ltd | 508.200 | 4.277.774 | 6.606.600 | 0,09 % |
| Sum Kapitalgoder, service og transport | 1.372.109.452 | 1.679.422.921 | 23,04 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Novo-Nordisk B | 1.090.000 | 355.477.631 | 461.974.536 | 6,34 % |
| Lonza Group | 60.000 | 110.056.694 | 181.138.468 | 2,48 % |
| Thermo Fisher Scientific Inc | 40.000 | 63.322.799 | 98.984.029 | 1,36 % |
| Sum Medicin | 528.857.124 | 742.097.033 | 10,18 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Yara International | 700.000 | 244.016.558 | 291.970.000 | 4,01 % |
| Norsk Hydro | 4.000.000 | 123.553.555 | 122.200.000 | 1,68 % |
| Holmen AB | 630.000 | 133.866.033 | 118.594.039 | 1,63 % |
| Outokumpu | 1.509.078 | 91.132.949 | 39.011.648 | 0,54 % |
| Boliden Limited B | 135.000 | 34.813.744 | 27.231.758 | 0,37 % |
| Sum Råvarer | 627.382.839 | 599.007.445 | 8,22 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Telia Co AB | 5.000.000 | 224.911.775 | 197.042.692 | 2,70 % |
| China Mobile Ltd | 1.632.000 | 119.599.491 | 122.129.008 | 1,68 % |
| Baidu Inc | 52.700 | 94.810.168 | 52.298.766 | 0,72 % |
| Sum Communication Services | 439.321.434 | 371.470.466 | 5,10 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 1.039.466 | 124.217.010 | 285.277.833 | 3,91 % |
| Broadcom Inc | 70.200 | 140.495.329 | 182.530.711 | 2,50 % |
| Applied Materials | 308.000 | 118.504.536 | 135.696.445 | 1,86 % |
| Sum Informationsteknologi | 383.216.875 | 603.504.989 | 8,28 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 6.126.064.397 | 7.060.002.075 | 96,85 % | |
| Disponibel likviditet | 229.462.455 | 3,15 % | ||
| Sum andelskapital | 7.289.464.530 | 100,00 % |