Innholdet på denne siden er markedsføring
Porteføljeoversikt
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Hyundai Mobis Co Ltd | 54609 | 97655866 | 117519542 | 3,65 % |
| Beazer Homes USA Inc | 341584 | 111416426 | 77326997 | 2,40 % |
| Mazda Motor Corp | 857821 | 73715754 | 52249593 | 1,62 % |
| Forvia | 499448 | 54551633 | 51094718 | 1,59 % |
| Brembo N.V. | 526600 | 57765386 | 50794723 | 1,58 % |
| Adient Plc | 189088 | 33152476 | 37236979 | 1,16 % |
| Sum Inntektsavhengige forbruksvarer | 428257541 | 386222552 | 12,00 % |
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Acerinox SA | 882129 | 100368416 | 113381206 | 3,52 % |
| Wienerberger | 281418 | 95727406 | 105704980 | 3,28 % |
| Methanex Corp | 275337 | 99557883 | 92227451 | 2,87 % |
| Aya Gold & Silver Inc | 823914 | 80453529 | 74852265 | 2,33 % |
| Interfor Corp | 680243 | 109671617 | 63262827 | 1,97 % |
| Aperam SA | 180913 | 52985656 | 58970606 | 1,83 % |
| Solvay | 145668 | 55442465 | 50769861 | 1,58 % |
| Silvercorp Metals Inc | 1045863 | 44586934 | 44663720 | 1,39 % |
| K+S AG | 238346 | 43412064 | 44055402 | 1,37 % |
| Wacker Chemie | 59175 | 52542021 | 43582453 | 1,35 % |
| International Nickel Indones | 19365400 | 54100397 | 41645070 | 1,29 % |
| KCC Corp | 13236 | 31034609 | 30965302 | 0,96 % |
| Sum Råvarer | 819882996 | 764081144 | 23,74 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Korean Reinsurance Co | 1371964 | 49684507 | 105343233 | 3,27 % |
| iM Financial Group Co Ltd | 1054078 | 64967890 | 99350944 | 3,09 % |
| Samsung Fire & Marine Insurance Co Ltd | 36734 | 76872687 | 89243625 | 2,77 % |
| BNK Financial Group Inc | 912904 | 69717691 | 85223317 | 2,65 % |
| EXOR NV | 63410 | 65068385 | 64478248 | 2,00 % |
| PEUGEOT INVEST | 71361 | 68301670 | 62390785 | 1,94 % |
| Banco del Bajio SA | 2440000 | 60398822 | 59273119 | 1,84 % |
| Comerica Inc | 85663 | 60970093 | 51709622 | 1,61 % |
| Hyakugo Bank Ltd/The | 836718 | 34634172 | 40506410 | 1,26 % |
| Alior Bank SA | 40994 | 10689238 | 10859816 | 0,34 % |
| Sum Bank og finans | 561305155 | 668379119 | 20,77 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Ayvens SA | 848590 | 66175127 | 95260187 | 2,96 % |
| CNH Industrial NV | 724020 | 83086080 | 94956173 | 2,95 % |
| Takuma Co | 648259 | 77207533 | 93013312 | 2,89 % |
| DL E&C Co Ltd | 204995 | 61492413 | 79622718 | 2,47 % |
| Befesa SA | 241881 | 84746509 | 79533401 | 2,47 % |
| Swire Pacific B | 5517320 | 76979245 | 79092166 | 2,46 % |
| GT Capital Holdings Inc | 710547 | 78883726 | 73271351 | 2,28 % |
| Grupo Traxion SAB de CV | 7127500 | 100272769 | 66546508 | 2,07 % |
| Vesuvius | 1173733 | 67406898 | 63870741 | 1,98 % |
| Norma Group SE | 389352 | 74178215 | 63549312 | 1,97 % |
| Doosan Bobcat Inc | 140703 | 52006631 | 61403102 | 1,91 % |
| Takeuchi Manufacturing Co Ltd | 173640 | 68778325 | 56993585 | 1,77 % |
| Sum Kapitalvarer, service og transport | 891213472 | 907112554 | 28,18 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Eugene Technology Co Ltd | 292991 | 82517968 | 85900365 | 2,67 % |
| Siltronic AG | 116666 | 95457096 | 56405367 | 1,75 % |
| Sopra Steria Group SACA | 20223 | 46999577 | 49679570 | 1,54 % |
| Sum Informasjonsteknologi | 224974641 | 191985301 | 5,97 % |
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Nexity SA | 647276 | 86846792 | 73507069 | 2,28 % |
| Sum Real Estate | 86846792 | 73507069 | 2,28 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Akatsuki Inc | 303036 | 50331492 | 64222352 | 2,00 % |
| Sum Communication Services | 50331492 | 64222352 | 2,00 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Tate & Lyle PLC | 870152 | 77125988 | 62325976 | 1,94 % |
| Albertsons Cos Inc | 186290 | 40026972 | 40550629 | 1,26 % |
| Sum Defensive konsumvarer | 117152960 | 102876605 | 3,20 % |
Unclassified
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Nordea Bank Finland Abp | 800000 | 8067960 | 8094787 | 0,25 % |
| FX spot_USD/NOK_NDA-HEL_20250701 | -8061200 | -8061200 | -8060261 | -0,25 % |
| Sum Unclassified | 6760 | 34526 | 0,00 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 3233651929 | 3164613716 | 98,33 % | |
| Disponibel likviditet | 53816358 | 1,67 % | ||
| Sum andelskapital | 3218430074 | 100,00 % |