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Overview of all investments
Information Technology
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4,100,000 | 1,104,474,180 | 1,505,556,227 | 9.26 % |
| Samsung Electronics PFD | 2,700,000 | 926,512,241 | 1,002,150,468 | 6.16 % |
| Hon Hai Precision | 11,000,000 | 605,575,364 | 613,515,895 | 3.77 % |
| Total Information Technology | 2,636,561,785 | 3,121,222,589 | 19.19 % |
Financials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 22,000,000 | 1,433,445,111 | 1,413,801,220 | 8.69 % |
| Hana Financial Holdings | 1,200,000 | 574,387,934 | 776,526,019 | 4.78 % |
| Powszechny Zaklad Ubezpiecze | 2,604,179 | 361,271,157 | 459,433,256 | 2.83 % |
| Axis Bank | 2,900,000 | 378,915,548 | 410,367,040 | 2.52 % |
| Banco do Brasil SA | 8,090,000 | 321,173,706 | 331,353,498 | 2.04 % |
| Korean Reinsurance Co | 3,992,412 | 86,853,698 | 306,548,559 | 1.89 % |
| iM Financial Group Co Ltd | 1,998,066 | 113,502,975 | 188,325,478 | 1.16 % |
| KB Financial Group | 180,029 | 100,710,912 | 149,705,579 | 0.92 % |
| Sberbank of Russia PJSC (pref) | 16,050,000 | 473,346,274 | 84,734,433 | 0.52 % |
| Sberbank of Russia PJSC | 1,400,000 | 41,828,023 | 7,446,042 | 0.05 % |
| Total Financials | 3,885,435,338 | 4,128,241,124 | 25.39 % |
Consumer Discretionary
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 5,000,000 | 604,736,585 | 707,738,552 | 4.35 % |
| Naspers Ltd-N | 190,000 | 241,431,769 | 596,732,642 | 3.67 % |
| Prosus NV | 1,000,000 | 239,096,425 | 563,898,504 | 3.47 % |
| LG Electronics-PFD | 1,771,913 | 480,197,250 | 484,952,530 | 2.98 % |
| Hyundai Motor Co Ltd-PFD | 220,000 | 37,236,123 | 254,867,897 | 1.57 % |
| ZHONGSHENG GROUP HOLDINGS | 12,037,000 | 208,487,458 | 187,760,459 | 1.15 % |
| Hyundai Motor Co (pref shs) | 120,000 | 20,321,611 | 142,977,966 | 0.88 % |
| Raizen SA | 33,875,000 | 275,569,443 | 103,635,983 | 0.64 % |
| Yue Yuen Industrial Holdings | 5,815,043 | 84,732,454 | 90,106,871 | 0.55 % |
| Total Consumer Discretionary | 2,191,809,118 | 3,132,671,403 | 19.26 % |
Materials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Yara International ASA | 1,500,000 | 536,626,865 | 558,000,000 | 3.43 % |
| Suzano Papel e Celulose SA | 4,400,000 | 440,634,379 | 417,786,858 | 2.57 % |
| UPL Limited | 4,753,000 | 282,902,877 | 370,865,430 | 2.28 % |
| Sibanye Stillwater Ltd | 10,000,000 | 242,814,376 | 183,702,521 | 1.13 % |
| LG Chem Ltd (pref shs) | 88,438 | 146,524,512 | 70,756,656 | 0.44 % |
| UPL Limited Interim shares (Mar 2025) | 636,139 | 15,011,679 | 32,326,548 | 0.20 % |
| Samyang Packaging Corp | 288,359 | 48,755,677 | 28,995,210 | 0.18 % |
| West China Cement Ltd | 12,702,467 | 18,097,844 | 24,726,664 | 0.15 % |
| Total Materials | 1,731,368,209 | 1,687,159,889 | 10.37 % |
Consumer Staples
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| WH Group Ltd | 52,780,150 | 392,720,130 | 513,710,072 | 3.16 % |
| Sendas Distribuidora SA | 19,119,033 | 367,952,099 | 399,164,248 | 2.45 % |
| Wuliangye Yibin Co Ltd | 1,000,000 | 168,513,396 | 167,920,219 | 1.03 % |
| Coca-Cola Icecek AS | 12,208,000 | 244,564,813 | 152,744,338 | 0.94 % |
| Wal-Mart de Mexico SAB de CV | 3,000,000 | 93,102,474 | 99,874,139 | 0.61 % |
| Sok Marketler Ticaret AS | 7,800,000 | 161,960,281 | 69,028,644 | 0.42 % |
| Total Consumer Staples | 1,428,813,191 | 1,402,441,660 | 8.62 % |
Energy
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Petroleo Brasileiro SA - Petrobras | 8,500,000 | 584,077,895 | 494,560,228 | 3.04 % |
| Cosan On | 16,356,193 | 549,203,704 | 208,043,267 | 1.28 % |
| LUKOIL PJSC | 125,000 | 79,319,079 | 13,263,909 | 0.08 % |
| Total Energy | 1,212,600,678 | 715,867,404 | 4.40 % |
Fund
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Dragon Capital - Vietnam Enterprise Investments Ltd | 3,667,316 | 214,523,794 | 310,228,583 | 1.91 % |
| VinaCapital Vietnam Opportunity Fund Ltd | 3,532,718 | 175,546,459 | 206,250,356 | 1.27 % |
| Total Fund | 390,070,253 | 516,478,939 | 3.18 % |
Health Care
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Genomma Lab Internacional SAB de CV | 20,969,554 | 195,965,732 | 230,155,741 | 1.42 % |
| Total Health Care | 195,965,732 | 230,155,741 | 1.42 % |
Industrials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| LG Corp | 390,397 | 65,426,859 | 184,421,263 | 1.13 % |
| SIMPAR SA | 9,144,189 | 142,046,224 | 86,130,353 | 0.53 % |
| Cia Sud Americana de Vapores SA | 155,841,331 | 115,322,129 | 80,456,329 | 0.49 % |
| Total Industrials | 322,795,212 | 351,007,945 | 2.16 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| MEDIA NUSANTARA CITRA TBK PT | 375,640,000 | 238,463,692 | 57,132,034 | 0.35 % |
| Sistema PJSFC | 25,282,353 | 90,063,901 | 6,406,258 | 0.04 % |
| Total Communication Services | 328,527,593 | 63,538,292 | 0.39 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 15,213,385,629 | 15,368,653,996 | 94.51 % | |
| Available liquidity | 893,275,570 | 5.49 % | ||
| Total AUM | 16,261,929,566 | 100.00 % |