Innholdet på denne siden er markedsføring
Overview of all investments
Materials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| KCC Corp | 33,456 | 89,502,932 | 144,039,553 | 4.35 % |
| Wienerberger | 249,444 | 84,668,516 | 77,892,256 | 2.35 % |
| Methanex Corp | 159,125 | 58,896,000 | 76,493,313 | 2.31 % |
| West Fraser Timber Co Ltd | 105,139 | 68,876,137 | 66,495,248 | 2.01 % |
| Taiheiyo Cement | 203,002 | 55,365,385 | 55,577,770 | 1.68 % |
| Wacker Chemie | 55,750 | 48,772,426 | 50,597,920 | 1.53 % |
| Aya Gold & Silver Inc | 242,574 | 35,977,169 | 49,966,316 | 1.51 % |
| Acerinox | 292,097 | 34,503,082 | 44,391,653 | 1.34 % |
| Aperam SA | 70,604 | 20,744,813 | 35,227,700 | 1.06 % |
| Solvay | 113,021 | 41,230,930 | 35,190,772 | 1.06 % |
| Total Materials | 538,537,390 | 635,872,502 | 19.19 % |
Consumer Discretionary
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Hyundai Mobis Co Ltd | 41,216 | 76,427,313 | 140,923,411 | 4.25 % |
| Aumovio SE | 265,335 | 113,798,614 | 125,354,589 | 3.78 % |
| Mazda Motor Corp | 1,058,026 | 86,488,239 | 89,517,225 | 2.70 % |
| Beazer Homes USA Inc | 288,077 | 78,788,011 | 70,104,336 | 2.12 % |
| TUI AG (EUR) | 746,269 | 71,227,523 | 67,730,330 | 2.04 % |
| Aisan Industry Co Ltd | 417,008 | 57,648,629 | 58,341,912 | 1.76 % |
| Brembo N.V. | 498,396 | 54,671,548 | 56,318,225 | 1.70 % |
| SEB SA | 77,849 | 52,678,459 | 45,601,988 | 1.38 % |
| Forvia | 203,814 | 22,322,929 | 27,655,236 | 0.83 % |
| B&M European Value Retail SA | 962,525 | 28,704,706 | 23,514,101 | 0.71 % |
| Total Consumer Discretionary | 642,755,972 | 705,061,352 | 21.28 % |
Financials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Korean Reinsurance Co | 1,180,000 | 42,732,695 | 108,473,479 | 3.27 % |
| Banco del Bajio SA | 2,890,000 | 71,241,472 | 92,008,291 | 2.78 % |
| EXOR NV | 106,857 | 102,083,936 | 89,240,168 | 2.69 % |
| Samsung Fire & Marine Insurance Co Ltd | 30,676 | 64,563,745 | 83,482,478 | 2.52 % |
| Banca Monte dei Paschi di Siena SpA | 768,915 | 68,078,277 | 71,668,480 | 2.16 % |
| Alior Bank SA | 213,585 | 58,376,118 | 67,993,037 | 2.05 % |
| BNK Financial Group Inc | 510,926 | 39,018,978 | 67,342,939 | 2.03 % |
| T Rowe Price Group Inc | 74,412 | 76,861,237 | 66,989,629 | 2.02 % |
| iM Financial Group Co Ltd | 492,728 | 30,369,193 | 59,926,061 | 1.81 % |
| PEUGEOT INVEST | 67,131 | 64,170,057 | 55,045,574 | 1.66 % |
| Everest Group | 14,551 | 47,366,230 | 46,441,707 | 1.40 % |
| Total Financials | 664,861,938 | 808,611,842 | 24.40 % |
Industrials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| DL E&C Co Ltd | 276,579 | 84,057,260 | 94,749,237 | 2.86 % |
| Swire Pacific B | 5,104,820 | 71,261,718 | 85,864,555 | 2.59 % |
| GT Capital Holdings Inc | 710,547 | 78,883,726 | 78,540,250 | 2.37 % |
| Takuma Co | 420,655 | 50,099,937 | 78,179,030 | 2.36 % |
| Befesa SA | 186,255 | 65,046,387 | 71,131,716 | 2.15 % |
| Ayvens SA | 572,360 | 67,199,927 | 69,433,564 | 2.10 % |
| Grupo Traxion SAB de CV | 9,109,380 | 113,556,911 | 66,988,140 | 2.02 % |
| Takeuchi Manufacturing Co Ltd | 135,595 | 53,326,670 | 61,968,263 | 1.87 % |
| CNH Industrial NV | 456,536 | 51,507,177 | 53,421,478 | 1.61 % |
| Doosan Bobcat Inc | 116,670 | 43,123,556 | 50,153,277 | 1.51 % |
| Vesuvius | 693,013 | 39,179,701 | 44,266,268 | 1.34 % |
| Total Industrials | 717,242,968 | 754,695,780 | 22.77 % |
Consumer Staples
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Albertsons Cos Inc | 382,148 | 72,140,518 | 65,075,929 | 1.96 % |
| E-Mart co Ltd | 64,069 | 38,527,593 | 44,490,164 | 1.34 % |
| Tate & Lyle | 626,267 | 54,415,170 | 30,166,355 | 0.91 % |
| Total Consumer Staples | 165,083,281 | 139,732,448 | 4.22 % |
Information Technology
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Siltronic AG | 87,782 | 59,460,881 | 56,597,049 | 1.71 % |
| Lenovo Group | 4,663,700 | 52,508,493 | 55,189,284 | 1.67 % |
| Total Information Technology | 111,969,374 | 111,786,333 | 3.37 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Omnicom Group Inc | 45,998 | 35,636,651 | 37,322,680 | 1.13 % |
| Akatsuki Inc | 168,340 | 28,459,913 | 31,593,841 | 0.95 % |
| TF1 - Television Francaise | 209,246 | 20,858,345 | 17,087,086 | 0.52 % |
| Total Communication Services | 84,954,908 | 86,003,607 | 2.60 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 2,997,802,931 | 3,242,431,079 | 97.84 % | |
| Available liquidity | 71,456,853 | 2.16 % | ||
| Total AUM | 3,313,887,932 | 100.00 % |