Innholdet på denne siden er markedsføring
Porteføljeoversikt
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Hyundai Mobis Co Ltd | 62048 | 114048692 | 135631804 | 4,13 % |
| Beazer Homes USA Inc | 341584 | 111416426 | 82627829 | 2,52 % |
| Forvia | 544294 | 59614335 | 72077010 | 2,20 % |
| Mazda Motor Corp | 929486 | 78748111 | 57929079 | 1,77 % |
| Brembo N.V. | 526600 | 57765386 | 52269418 | 1,59 % |
| Adient Plc | 189088 | 33152476 | 41730127 | 1,27 % |
| Sum Inntektsavhengige forbruksvarer | 454745426 | 442265267 | 13,48 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Korean Reinsurance Co | 1371964 | 49684507 | 108554635 | 3,31 % |
| Samsung Fire & Marine Insurance Co Ltd | 36734 | 76872687 | 90522128 | 2,76 % |
| BNK Financial Group Inc | 693935 | 52995217 | 75148884 | 2,29 % |
| Comerica Inc | 94620 | 67318986 | 65810899 | 2,01 % |
| PEUGEOT INVEST | 71361 | 68301670 | 63811596 | 1,94 % |
| EXOR NV | 63410 | 65068385 | 63313214 | 1,93 % |
| Banco del Bajio SA | 2718000 | 66836748 | 63017958 | 1,92 % |
| Alior Bank SA | 191411 | 51672385 | 53425637 | 1,63 % |
| iM Financial Group Co Ltd | 509049 | 31375135 | 52406421 | 1,60 % |
| Hyakugo Bank Ltd/The | 502796 | 20812177 | 25861262 | 0,79 % |
| Sum Bank og finans | 550937898 | 661872635 | 20,17 % |
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Methanex Corp | 290128 | 104652650 | 99865820 | 3,04 % |
| Wienerberger | 281418 | 95727406 | 97873502 | 2,98 % |
| Aya Gold & Silver Inc | 823914 | 80453529 | 72445666 | 2,21 % |
| Interfor Corp | 763448 | 117785412 | 70823622 | 2,16 % |
| Acerinox | 534682 | 60835984 | 63811934 | 1,94 % |
| KCC Corp | 22590 | 55243153 | 62039231 | 1,89 % |
| Aperam SA | 202533 | 59508091 | 61752845 | 1,88 % |
| Solvay | 178705 | 66808387 | 58066796 | 1,77 % |
| Wacker Chemie | 65571 | 57709624 | 50754444 | 1,55 % |
| Silvercorp Metals Inc | 1045863 | 44586934 | 47045403 | 1,43 % |
| International Nickel Indones | 19365400 | 54100397 | 41793390 | 1,27 % |
| Sum Råvarer | 797411566 | 726272653 | 22,14 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Albertsons Cos Inc | 503627 | 104992038 | 99637621 | 3,04 % |
| Tate & Lyle | 870152 | 77125988 | 63531764 | 1,94 % |
| Sum Defensive konsumvarer | 182118026 | 163169385 | 4,97 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Eugene Technology Co Ltd | 292991 | 82517968 | 97318582 | 2,97 % |
| Siltronic AG | 122835 | 98413149 | 55252885 | 1,68 % |
| Sopra Steria Group SACA | 24453 | 56770826 | 54564355 | 1,66 % |
| Sum Informasjonsteknologi | 237701943 | 207135821 | 6,31 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CNH Industrial NV | 724020 | 83086080 | 96586521 | 2,94 % |
| Swire Pacific B | 5517320 | 76979245 | 89421091 | 2,73 % |
| Takuma Co | 593159 | 70645133 | 89052417 | 2,71 % |
| Befesa SA | 241881 | 84746509 | 75175002 | 2,29 % |
| GT Capital Holdings Inc | 710547 | 78883726 | 75168107 | 2,29 % |
| Norma Group SE | 389352 | 74178215 | 71467200 | 2,18 % |
| Takeuchi Manufacturing Co Ltd | 188656 | 74398068 | 69937479 | 2,13 % |
| Grupo Traxion SAB de CV | 7495000 | 103705494 | 67895462 | 2,07 % |
| DL E&C Co Ltd | 185553 | 55660390 | 64937883 | 1,98 % |
| Vesuvius | 1268000 | 72112765 | 61558489 | 1,88 % |
| Doosan Bobcat Inc | 140703 | 52006631 | 57857754 | 1,76 % |
| Ayvens SA | 493601 | 38492215 | 54983764 | 1,68 % |
| Sum Kapitalvarer, service og transport | 864894472 | 874041170 | 26,64 % |
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Nexity SA | 676429 | 90621670 | 91407649 | 2,79 % |
| Sum Real Estate | 90621670 | 91407649 | 2,79 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Akatsuki Inc | 303036 | 50331492 | 62139237 | 1,89 % |
| Sum Communication Services | 50331492 | 62139237 | 1,89 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 3257036015 | 3252923189 | 99,15 % | |
| Disponibel likviditet | 27963694 | 0,85 % | ||
| Sum andelskapital | 3280886883 | 100,00 % |