Innholdet på denne siden er markedsføring
Porteføljeoversikt
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Novo Nordisk A/S | 1195316 | 748990726 | 836636350 | 6,68 % |
| H. Lundbeck A/S | 4409700 | 236357462 | 255287313 | 2,04 % |
| Sum Medisin | 985348189 | 1091923663 | 8,72 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Nordea Bank Abp | 3382700 | 295319967 | 505736739 | 4,04 % |
| Hana Financial Holdings | 741066 | 364823634 | 479547526 | 3,83 % |
| Ping An Insurance Group | 6527316 | 428810871 | 419469424 | 3,35 % |
| KB Financial Group | 497500 | 204097879 | 413702935 | 3,30 % |
| Citigroup | 455700 | 212953607 | 392534905 | 3,13 % |
| Korean Reinsurance Co | 3106000 | 138049865 | 238487367 | 1,90 % |
| B3 SA - Brasil Bolsa Balcao | 8290700 | 171947418 | 224127964 | 1,79 % |
| American International Group Inc | 191020 | 69813553 | 165451041 | 1,32 % |
| HitecVision AS | 715250 | 6488468 | 89406250 | 0,71 % |
| Kinnevik AB | 996000 | 110713199 | 88499206 | 0,71 % |
| Sberbank of Russia PJSC (pref) | 6933020 | 126841634 | 36602213 | 0,29 % |
| Sum Bank og finans | 2129860096 | 3053565570 | 24,37 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| ISS A/S | 1695200 | 345146922 | 476659174 | 3,80 % |
| DSV A/S | 168000 | 239370565 | 407117946 | 3,25 % |
| Skf Svenska Kullager Fabrikker B | 1632787 | 381294677 | 376398360 | 3,00 % |
| Bonheur | 1356977 | 167492231 | 310747733 | 2,48 % |
| Volvo B | 923500 | 124588106 | 260253263 | 2,08 % |
| CK Hutchison Holdings Ltd | 3548000 | 286171564 | 220918075 | 1,76 % |
| Vestas Wind System | 507300 | 104196736 | 76749614 | 0,61 % |
| Cadeler A/S | 380721 | 51033826 | 76554784 | 0,61 % |
| Cadeler A/S | 853000 | 48910246 | 42692650 | 0,34 % |
| Sum Kapitalvarer, service og transport | 1748204873 | 2248091601 | 17,94 % |
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Yara International ASA | 1112340 | 387969096 | 413790480 | 3,30 % |
| Upm-Kymmene | 1401800 | 433493363 | 385661531 | 3,08 % |
| Boliden Limited B | 1106199 | 300438919 | 346625761 | 2,77 % |
| Elopak ASA | 2126041 | 58164506 | 99923927 | 0,80 % |
| Segezha Group PJSC | 50000000 | 44262147 | 1278550 | 0,01 % |
| Sum Råvarer | 1224328030 | 1247280250 | 9,96 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 1025800 | 251437239 | 380742944 | 3,04 % |
| Nokia A | 4624900 | 194218373 | 242063077 | 1,93 % |
| Tieto Oyj (EUR) | 824300 | 217266228 | 157649605 | 1,26 % |
| Applied Materials | 68000 | 48240891 | 125977717 | 1,01 % |
| Broadcom Inc | 35100 | 25132164 | 97911285 | 0,78 % |
| Sum Informasjonsteknologi | 736294895 | 1004344628 | 8,02 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Essity AB | 1319000 | 357451146 | 366947939 | 2,93 % |
| Carlsberg B | 217500 | 233158692 | 310771826 | 2,48 % |
| Bakkafrost P/F | 345000 | 179982240 | 156561000 | 1,25 % |
| Wal-Mart de Mexico SAB de CV | 4191900 | 126065148 | 139554134 | 1,11 % |
| Tyson Foods A | 213900 | 123711493 | 121087938 | 0,97 % |
| Molson Coors Beverage Co | 240000 | 133036721 | 116797530 | 0,93 % |
| Sum Defensive konsumvarer | 1153405441 | 1211720367 | 9,67 % |
Energi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Shell PLC | 897000 | 240856380 | 319558680 | 2,55 % |
| TGS-NOPEC Geophysical Company | 1282683 | 147568293 | 110246604 | 0,88 % |
| Paratus Energy Services Ltd | 996000 | 43265937 | 34541280 | 0,28 % |
| Northern Ocean Ltd | 4566760 | 149408719 | 26715546 | 0,21 % |
| Gazprom PJSC | 3460000 | 72960110 | 7560597 | 0,06 % |
| Sum Energi | 654059439 | 498622707 | 3,98 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Telenor ASA | 2014000 | 267231313 | 315593800 | 2,52 % |
| Alphabet Inc Class A | 100730 | 129335551 | 179641351 | 1,43 % |
| Sum Communication Services | 396566865 | 495235151 | 3,95 % |
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CK Asset Holdings Ltd | 5471548 | 271579797 | 244054501 | 1,95 % |
| Public Property Invest AS | 9196208 | 137201530 | 220249182 | 1,76 % |
| Sveafastigheter AB | 3400000 | 134595758 | 137189502 | 1,10 % |
| Sum Real Estate | 543377085 | 601493184 | 4,80 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 1557126 | 245579468 | 220407620 | 1,76 % |
| Hyundai Motor Co Ltd-PFD | 69174 | 48009774 | 80137418 | 0,64 % |
| Hugo Boss AG | 139447 | 58932631 | 65050672 | 0,52 % |
| Sum Inntektsavhengige forbruksvarer | 352521874 | 365595710 | 2,92 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 10608092108 | 11839767026 | 94,50 % | |
| Disponibel likviditet | 688923064 | 5,50 % | ||
| Sum andelskapital | 12528690090 | 100,00 % |