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Overview of all investments
Consumer Discretionary
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Hyundai Mobis Co Ltd | 54,609 | 97,655,866 | 117,519,542 | 3.65 % |
| Beazer Homes USA Inc | 341,584 | 111,416,426 | 77,326,997 | 2.40 % |
| Mazda Motor Corp | 857,821 | 73,715,754 | 52,249,593 | 1.62 % |
| Forvia | 499,448 | 54,551,633 | 51,094,718 | 1.59 % |
| Brembo N.V. | 526,600 | 57,765,386 | 50,794,723 | 1.58 % |
| Adient Plc | 189,088 | 33,152,476 | 37,236,979 | 1.16 % |
| Total Consumer Discretionary | 428,257,541 | 386,222,552 | 12.00 % |
Materials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Acerinox SA | 882,129 | 100,368,416 | 113,381,206 | 3.52 % |
| Wienerberger | 281,418 | 95,727,406 | 105,704,980 | 3.28 % |
| Methanex Corp | 275,337 | 99,557,883 | 92,227,451 | 2.87 % |
| Aya Gold & Silver Inc | 823,914 | 80,453,529 | 74,852,265 | 2.33 % |
| Interfor Corp | 680,243 | 109,671,617 | 63,262,827 | 1.97 % |
| Aperam SA | 180,913 | 52,985,656 | 58,970,606 | 1.83 % |
| Solvay | 145,668 | 55,442,465 | 50,769,861 | 1.58 % |
| Silvercorp Metals Inc | 1,045,863 | 44,586,934 | 44,663,720 | 1.39 % |
| K+S AG | 238,346 | 43,412,064 | 44,055,402 | 1.37 % |
| Wacker Chemie | 59,175 | 52,542,021 | 43,582,453 | 1.35 % |
| International Nickel Indones | 19,365,400 | 54,100,397 | 41,645,070 | 1.29 % |
| KCC Corp | 13,236 | 31,034,609 | 30,965,302 | 0.96 % |
| Total Materials | 819,882,996 | 764,081,144 | 23.74 % |
Financials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Korean Reinsurance Co | 1,371,964 | 49,684,507 | 105,343,233 | 3.27 % |
| iM Financial Group Co Ltd | 1,054,078 | 64,967,890 | 99,350,944 | 3.09 % |
| Samsung Fire & Marine Insurance Co Ltd | 36,734 | 76,872,687 | 89,243,625 | 2.77 % |
| BNK Financial Group Inc | 912,904 | 69,717,691 | 85,223,317 | 2.65 % |
| EXOR NV | 63,410 | 65,068,385 | 64,478,248 | 2.00 % |
| PEUGEOT INVEST | 71,361 | 68,301,670 | 62,390,785 | 1.94 % |
| Banco del Bajio SA | 2,440,000 | 60,398,822 | 59,273,119 | 1.84 % |
| Comerica Inc | 85,663 | 60,970,093 | 51,709,622 | 1.61 % |
| Hyakugo Bank Ltd/The | 836,718 | 34,634,172 | 40,506,410 | 1.26 % |
| Alior Bank SA | 40,994 | 10,689,238 | 10,859,816 | 0.34 % |
| Total Financials | 561,305,155 | 668,379,119 | 20.77 % |
Industrials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Ayvens SA | 848,590 | 66,175,127 | 95,260,187 | 2.96 % |
| CNH Industrial NV | 724,020 | 83,086,080 | 94,956,173 | 2.95 % |
| Takuma Co | 648,259 | 77,207,533 | 93,013,312 | 2.89 % |
| DL E&C Co Ltd | 204,995 | 61,492,413 | 79,622,718 | 2.47 % |
| Befesa SA | 241,881 | 84,746,509 | 79,533,401 | 2.47 % |
| Swire Pacific B | 5,517,320 | 76,979,245 | 79,092,166 | 2.46 % |
| GT Capital Holdings Inc | 710,547 | 78,883,726 | 73,271,351 | 2.28 % |
| Grupo Traxion SAB de CV | 7,127,500 | 100,272,769 | 66,546,508 | 2.07 % |
| Vesuvius | 1,173,733 | 67,406,898 | 63,870,741 | 1.98 % |
| Norma Group SE | 389,352 | 74,178,215 | 63,549,312 | 1.97 % |
| Doosan Bobcat Inc | 140,703 | 52,006,631 | 61,403,102 | 1.91 % |
| Takeuchi Manufacturing Co Ltd | 173,640 | 68,778,325 | 56,993,585 | 1.77 % |
| Total Industrials | 891,213,472 | 907,112,554 | 28.18 % |
Information Technology
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Eugene Technology Co Ltd | 292,991 | 82,517,968 | 85,900,365 | 2.67 % |
| Siltronic AG | 116,666 | 95,457,096 | 56,405,367 | 1.75 % |
| Sopra Steria Group SACA | 20,223 | 46,999,577 | 49,679,570 | 1.54 % |
| Total Information Technology | 224,974,641 | 191,985,301 | 5.97 % |
Real Estate
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Nexity SA | 647,276 | 86,846,792 | 73,507,069 | 2.28 % |
| Total Real Estate | 86,846,792 | 73,507,069 | 2.28 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Akatsuki Inc | 303,036 | 50,331,492 | 64,222,352 | 2.00 % |
| Total Communication Services | 50,331,492 | 64,222,352 | 2.00 % |
Consumer Staples
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Tate & Lyle PLC | 870,152 | 77,125,988 | 62,325,976 | 1.94 % |
| Albertsons Cos Inc | 186,290 | 40,026,972 | 40,550,629 | 1.26 % |
| Total Consumer Staples | 117,152,960 | 102,876,605 | 3.20 % |
Unclassified
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Nordea Bank Finland Abp | 800,000 | 8,067,960 | 8,094,787 | 0.25 % |
| FX spot_USD/NOK_NDA-HEL_20250701 | -8,061,200 | -8,061,200 | -8,060,261 | -0.25 % |
| Total Unclassified | 6,760 | 34,526 | 0.00 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 3,233,651,929 | 3,164,613,716 | 98.33 % | |
| Available liquidity | 53,816,358 | 1.67 % | ||
| Total AUM | 3,218,430,074 | 100.00 % |