Innholdet på denne siden er markedsføring
Porteføljeoversikt
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Hyundai Mobis Co Ltd | 62048 | 114048692 | 142823241 | 4,35 % |
| Beazer Homes USA Inc | 409933 | 127985961 | 103628538 | 3,16 % |
| Mazda Motor Corp | 1076686 | 88438468 | 73310560 | 2,23 % |
| Forvia | 544294 | 59614335 | 72909322 | 2,22 % |
| Brembo N.V. | 526600 | 57765386 | 58586530 | 1,78 % |
| Adient Plc | 189088 | 33152476 | 47116335 | 1,44 % |
| B&M European Value Retail SA | 198542 | 6601884 | 6487254 | 0,20 % |
| Sum Inntektsavhengige forbruksvarer | 487607202 | 504861780 | 15,38 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Albertsons Cos Inc | 589876 | 121951675 | 115334548 | 3,51 % |
| Tate & Lyle | 870152 | 77125988 | 62781371 | 1,91 % |
| Sum Defensive konsumvarer | 199077663 | 178115919 | 5,43 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Korean Reinsurance Co | 1342054 | 48601342 | 105138296 | 3,20 % |
| Comerica Inc | 142224 | 100234793 | 100858010 | 3,07 % |
| Samsung Fire & Marine Insurance Co Ltd | 36734 | 76872687 | 87475272 | 2,66 % |
| BNK Financial Group Inc | 693935 | 52995217 | 72217582 | 2,20 % |
| Banco del Bajio SA | 2718000 | 66836748 | 65209066 | 1,99 % |
| PEUGEOT INVEST | 71361 | 68301670 | 64789408 | 1,97 % |
| EXOR NV | 63410 | 65068385 | 63872058 | 1,95 % |
| Alior Bank SA | 191411 | 51672385 | 54731472 | 1,67 % |
| iM Financial Group Co Ltd | 509049 | 31375135 | 50438098 | 1,54 % |
| Sum Bank og finans | 561958363 | 664729262 | 20,25 % |
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Methanex Corp | 290128 | 104652650 | 103513304 | 3,15 % |
| Wienerberger | 289947 | 98989287 | 101479270 | 3,09 % |
| Aya Gold & Silver Inc | 823914 | 80453529 | 82302103 | 2,51 % |
| Interfor Corp | 798696 | 121208456 | 73996574 | 2,25 % |
| Acerinox | 534682 | 60835984 | 66339747 | 2,02 % |
| KCC Corp | 22590 | 55243153 | 64977196 | 1,98 % |
| Aperam SA | 202533 | 59508091 | 61786210 | 1,88 % |
| Solvay | 178705 | 66808387 | 59056650 | 1,80 % |
| Silvercorp Metals Inc | 1045863 | 44586934 | 50859960 | 1,55 % |
| Wacker Chemie | 65571 | 57709624 | 50278833 | 1,53 % |
| International Nickel Indones | 19365400 | 54100397 | 44129525 | 1,34 % |
| Sum Råvarer | 804096492 | 758719370 | 23,11 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| GT Capital Holdings Inc | 710547 | 78883726 | 86202103 | 2,63 % |
| CNH Industrial NV | 724020 | 83086080 | 83293652 | 2,54 % |
| Swire Pacific B | 5517320 | 76979245 | 82840867 | 2,52 % |
| Takuma Co | 510209 | 60765803 | 78871252 | 2,40 % |
| Befesa SA | 241881 | 84746509 | 78056963 | 2,38 % |
| Takeuchi Manufacturing Co Ltd | 188656 | 74398068 | 66615411 | 2,03 % |
| Vesuvius | 1268000 | 72112765 | 64341467 | 1,96 % |
| Grupo Traxion SAB de CV | 7495000 | 103705494 | 60989062 | 1,86 % |
| Norma Group SE | 320923 | 61141320 | 60010018 | 1,83 % |
| DL E&C Co Ltd | 195377 | 58754554 | 59798255 | 1,82 % |
| Doosan Bobcat Inc | 140703 | 52006631 | 54300806 | 1,65 % |
| Ayvens SA | 211358 | 16482215 | 23526921 | 0,72 % |
| Sum Kapitalvarer, service og transport | 823062410 | 798846776 | 24,34 % |
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Nexity SA | 676429 | 90621670 | 68652886 | 2,09 % |
| Sum Real Estate | 90621670 | 68652886 | 2,09 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Eugene Technology Co Ltd | 193466 | 54487753 | 67043229 | 2,04 % |
| Siltronic AG | 122835 | 98413149 | 51283336 | 1,56 % |
| Sopra Steria Group SACA | 27061 | 61734737 | 50474591 | 1,54 % |
| Sum Informasjonsteknologi | 214635639 | 168801157 | 5,14 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Akatsuki Inc | 301736 | 50854900 | 61903207 | 1,89 % |
| TF1 - Television Francaise | 215552 | 21728155 | 21382719 | 0,65 % |
| Sum Communication Services | 72583055 | 83285926 | 2,54 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 3293935377 | 3242049845 | 98,77 % | |
| Disponibel likviditet | 40363556 | 1,23 % | ||
| Sum andelskapital | 3282413401 | 100,00 % |