Innholdet på denne siden er markedsføring
Porteføljeoversikt
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Novo Nordisk A/S | 1195316 | 748990726 | 843180007 | 6,92 % |
| H. Lundbeck A/S | 4409700 | 236357462 | 249178530 | 2,04 % |
| Sum Medisin | 985348189 | 1092358537 | 8,96 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Nordea Bank Abp | 3382700 | 295319967 | 499624900 | 4,10 % |
| Hana Financial Holdings | 741066 | 364823634 | 398965843 | 3,27 % |
| KB Financial Group | 513900 | 210825930 | 396923985 | 3,26 % |
| Ping An Insurance Group | 6527316 | 428810871 | 392493062 | 3,22 % |
| Citigroup | 472200 | 220664238 | 363384219 | 2,98 % |
| Korean Reinsurance Co | 3371934 | 149869618 | 230725424 | 1,89 % |
| B3 SA - Brasil Bolsa Balcao | 8290700 | 171947418 | 206149264 | 1,69 % |
| American International Group | 191020 | 69813553 | 165190195 | 1,36 % |
| Kinnevik AB | 996000 | 110713199 | 86326685 | 0,71 % |
| HitecVision AS | 715250 | 6488468 | 82253750 | 0,67 % |
| Sberbank of Russia PJSC (pref) | 6933020 | 126841634 | 35851919 | 0,29 % |
| Sum Bank og finans | 2156118530 | 2857889246 | 23,45 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| ISS A/S | 1695200 | 345146922 | 465245633 | 3,82 % |
| DSV A/S | 168000 | 239370565 | 404386725 | 3,32 % |
| Skf Svenska Kullager Fabrikker B | 1632787 | 381294677 | 366129605 | 3,00 % |
| Bonheur | 1346000 | 165074059 | 315637000 | 2,59 % |
| Volvo B | 923500 | 124588106 | 261210087 | 2,14 % |
| CK Hutchison Holdings Ltd | 3548000 | 286171564 | 204098569 | 1,67 % |
| Vestas Wind System | 581600 | 119457563 | 93736850 | 0,77 % |
| Cadeler A/S | 380721 | 51033826 | 78108862 | 0,64 % |
| Cadeler A/S | 630000 | 37204915 | 32161500 | 0,26 % |
| Sum Kapitalvarer, service og transport | 1749342197 | 2220714831 | 18,22 % |
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Yara International ASA | 1184000 | 412963131 | 433344000 | 3,56 % |
| Upm-Kymmene | 1286600 | 402862241 | 363978638 | 2,99 % |
| Boliden Limited B | 1106199 | 300438919 | 352894130 | 2,90 % |
| Elopak ASA | 2126041 | 58164506 | 95034033 | 0,78 % |
| Segezha Group PJSC | 50000000 | 44262147 | 1375953 | 0,01 % |
| Sum Råvarer | 1218690944 | 1246626753 | 10,23 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Essity AB | 1277000 | 345731081 | 380757706 | 3,12 % |
| Carlsberg B | 208900 | 221425752 | 305079605 | 2,50 % |
| Wal-Mart de Mexico SAB de CV | 4191900 | 126065148 | 140586488 | 1,15 % |
| Bakkafrost P/F | 292400 | 156162881 | 138890000 | 1,14 % |
| Tyson Foods A | 213900 | 123711493 | 122734781 | 1,01 % |
| Molson Coors Beverage Co | 215000 | 120795672 | 117720470 | 0,97 % |
| Sum Defensive konsumvarer | 1093892029 | 1205769051 | 9,89 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 1025800 | 251437239 | 350193464 | 2,87 % |
| Nokia A | 4624900 | 194218373 | 245475928 | 2,01 % |
| Tieto Oyj (EUR) | 824300 | 217266228 | 153741776 | 1,26 % |
| Applied Materials | 68000 | 48240891 | 108904602 | 0,89 % |
| Broadcom Inc | 40100 | 28712245 | 99177947 | 0,81 % |
| Sum Informasjonsteknologi | 739874976 | 957493717 | 7,86 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Telenor ASA | 2014000 | 267231313 | 315392400 | 2,59 % |
| Alphabet Inc Class A | 107400 | 137899714 | 188454065 | 1,55 % |
| Sum Communication Services | 405131028 | 503846465 | 4,13 % |
Energi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Shell PLC | 897000 | 240856380 | 304117777 | 2,50 % |
| TGS-NOPEC Geophysical Company | 1282683 | 147568293 | 107745372 | 0,88 % |
| Paratus Energy Services Ltd | 996000 | 45487157 | 35875920 | 0,29 % |
| Northern Ocean Ltd | 4566760 | 149408719 | 27537563 | 0,23 % |
| Gazprom PJSC | 3460000 | 72960110 | 7447183 | 0,06 % |
| Sum Energi | 656280659 | 482723815 | 3,96 % |
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CK Asset Holdings Ltd | 5471548 | 271579797 | 231696362 | 1,90 % |
| Public Property Invest AS | 10239237 | 152762854 | 220143596 | 1,81 % |
| Sveafastigheter AB | 3400000 | 134595758 | 126512497 | 1,04 % |
| Sum Real Estate | 558938409 | 578352455 | 4,75 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 1557126 | 245579468 | 231085726 | 1,90 % |
| Hyundai Motor Co Ltd-PFD | 69174 | 48009774 | 75762706 | 0,62 % |
| Hugo Boss AG | 139447 | 58932631 | 65991787 | 0,54 % |
| Sum Inntektsavhengige forbruksvarer | 352521874 | 372840219 | 3,06 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 10527985687 | 11581403710 | 95,02 % | |
| Disponibel likviditet | 607091887 | 4,98 % | ||
| Sum andelskapital | 12188495597 | 100,00 % |