Innholdet på denne siden er markedsføring
Porteføljeoversikt
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Novo Nordisk A/S | 1280000 | 793228899 | 635557453 | 5,10 % |
| H. Lundbeck A/S | 4409700 | 236357462 | 239770850 | 1,93 % |
| Sum Medisin | 1029586361 | 875328303 | 7,03 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Nordea Bank Abp | 3382700 | 295319967 | 510175880 | 4,10 % |
| Hana Financial Holdings | 741066 | 364823634 | 469746129 | 3,77 % |
| Ping An Insurance Group | 6527316 | 428810871 | 461763295 | 3,71 % |
| Citigroup | 455700 | 212953607 | 439520948 | 3,53 % |
| KB Financial Group | 483300 | 198272372 | 397829324 | 3,20 % |
| Korean Reinsurance Co | 2959141 | 131522542 | 234137682 | 1,88 % |
| B3 SA - Brasil Bolsa Balcao | 7823700 | 162261934 | 180959248 | 1,45 % |
| American International Group Inc | 191020 | 69813553 | 152640362 | 1,23 % |
| Kinnevik AB | 996000 | 110713199 | 92524564 | 0,74 % |
| HitecVision AS | 715250 | 6488468 | 89406250 | 0,72 % |
| Sberbank of Russia PJSC (pref) | 6933020 | 126841634 | 34942592 | 0,28 % |
| Sum Bank og finans | 2107821781 | 3063646274 | 24,61 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| ISS A/S | 1695200 | 345146922 | 504226932 | 4,05 % |
| DSV A/S | 173100 | 251289822 | 400230923 | 3,21 % |
| Skf Svenska Kullager Fabrikker B | 1524800 | 356077139 | 367789604 | 2,95 % |
| Bonheur | 1406756 | 178903021 | 337621440 | 2,71 % |
| Volvo B | 923500 | 124588106 | 273887756 | 2,20 % |
| CK Hutchison Holdings Ltd | 3548000 | 286171564 | 239133297 | 1,92 % |
| Vestas Wind System | 435600 | 89469935 | 82526478 | 0,66 % |
| Cadeler A/S | 380721 | 51033826 | 82140827 | 0,66 % |
| Cadeler A/S | 853000 | 48910246 | 46616450 | 0,37 % |
| Sum Kapitalvarer, service og transport | 1731590582 | 2334173707 | 18,75 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 1025800 | 251437239 | 438564656 | 3,52 % |
| Nokia A | 4624900 | 194218373 | 195502215 | 1,57 % |
| Tieto Oyj (EUR) | 824300 | 217266228 | 146642261 | 1,18 % |
| Applied Materials | 68000 | 48240891 | 126033825 | 1,01 % |
| Broadcom Inc | 30400 | 21766889 | 91904862 | 0,74 % |
| Sum Informasjonsteknologi | 732929620 | 998647820 | 8,02 % |
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Yara International ASA | 1112340 | 387969096 | 427249794 | 3,43 % |
| Upm-Kymmene | 1401800 | 433493363 | 375720038 | 3,02 % |
| Boliden Limited B | 1106199 | 300438919 | 351055556 | 2,82 % |
| Elopak ASA | 2126041 | 58164506 | 106727258 | 0,86 % |
| Segezha Group PJSC | 50000000 | 44262147 | 1227889 | 0,01 % |
| Sum Råvarer | 1224328030 | 1261980536 | 10,14 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Essity AB | 1366000 | 369694110 | 347927083 | 2,79 % |
| Carlsberg B | 217500 | 233158692 | 281027667 | 2,26 % |
| Bakkafrost P/F | 372000 | 190763313 | 154231200 | 1,24 % |
| Wal-Mart de Mexico SAB de CV | 4645386 | 138624112 | 141228161 | 1,13 % |
| Molson Coors Beverage Co | 240000 | 133036721 | 120359252 | 0,97 % |
| Tyson Foods A | 213900 | 123711493 | 115152516 | 0,92 % |
| Sum Defensive konsumvarer | 1188988443 | 1159925880 | 9,32 % |
Energi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Shell PLC | 897000 | 240856380 | 332836508 | 2,67 % |
| TGS-NOPEC Geophysical Company | 1282683 | 147568293 | 98125250 | 0,79 % |
| Paratus Energy Services Ltd | 996000 | 43265937 | 39262320 | 0,32 % |
| Northern Ocean Ltd | 4566760 | 149408719 | 28085574 | 0,23 % |
| Gazprom PJSC | 3460000 | 72960110 | 7084872 | 0,06 % |
| Sum Energi | 654059439 | 505394524 | 4,06 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Telenor ASA | 2014000 | 267231313 | 319621800 | 2,57 % |
| Alphabet Inc Class A | 100730 | 129335551 | 198973284 | 1,60 % |
| Sum Communication Services | 396566865 | 518595084 | 4,17 % |
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CK Asset Holdings Ltd | 5471548 | 271579797 | 258647809 | 2,08 % |
| Public Property Invest AS | 8704694 | 129868456 | 215876411 | 1,73 % |
| Sveafastigheter AB | 3400000 | 134595758 | 135117068 | 1,09 % |
| Sum Real Estate | 536044011 | 609641288 | 4,90 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 1557126 | 245579468 | 236238369 | 1,90 % |
| Hyundai Motor Co Ltd-PFD | 69174 | 48009774 | 82869529 | 0,67 % |
| Hugo Boss AG | 139447 | 58932631 | 67423832 | 0,54 % |
| Sum Inntektsavhengige forbruksvarer | 352521874 | 386531730 | 3,10 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 10737998992 | 11664092021 | 93,69 % | |
| Disponibel likviditet | 786114994 | 6,31 % | ||
| Sum andelskapital | 12450207015 | 100,00 % |