Innholdet på denne siden er markedsføring
Porteføljeoversikt
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| KCC Corp | 36873 | 100288108 | 122887764 | 3,79 % |
| Methanex Corp | 171756 | 77788207 | 96627469 | 2,98 % |
| Acerinox | 502093 | 65357605 | 94919139 | 2,93 % |
| West Fraser Timber Co Ltd | 127561 | 82690540 | 84849794 | 2,62 % |
| ERO Copper Corp | 199858 | 53368999 | 70302024 | 2,17 % |
| Taiheiyo Cement | 276707 | 72329426 | 69337921 | 2,14 % |
| Equinox Gold Corp | 635656 | 75179412 | 67707190 | 2,09 % |
| OceanaGold Corp | 205132 | 54908431 | 54287760 | 1,67 % |
| Amex Gold Mining Inc | 1753063 | 53765063 | 48892340 | 1,51 % |
| Wienerberger | 242140 | 76325743 | 44984766 | 1,39 % |
| Solvay | 134639 | 47605602 | 35657784 | 1,10 % |
| Semen Indonesia (Persero) | 35356200 | 28783889 | 27497295 | 0,85 % |
| LOTTE Fine Chemical Co Ltd | 76655 | 23856800 | 23456585 | 0,72 % |
| Wacker Chemie | 22417 | 19611327 | 21958292 | 0,68 % |
| Sum Råvarer | 831859154 | 863366125 | 26,61 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Korean Reinsurance Co | 1180000 | 42732695 | 121948887 | 3,76 % |
| EXOR NV | 151334 | 135047479 | 113711793 | 3,51 % |
| Samsung Fire & Marine Insurance Co Ltd | 39274 | 85241654 | 110442488 | 3,40 % |
| Everest Group | 27672 | 88810028 | 96880021 | 2,99 % |
| Bangkok Bank PCL (foreign shs) | 1754900 | 83994481 | 92517280 | 2,85 % |
| T Rowe Price Group Inc | 63043 | 64722243 | 62889413 | 1,94 % |
| BNK Financial Group Inc | 556631 | 44134810 | 62769836 | 1,93 % |
| Banco del Bajio SA | 2007500 | 49486940 | 61243701 | 1,89 % |
| Alior Bank SA | 176572 | 48259887 | 60700186 | 1,87 % |
| iM Financial Group Co Ltd | 340367 | 20978453 | 44048035 | 1,36 % |
| Halyk Savings Bank of Kazakhstan JSC | 108980 | 34631278 | 35524200 | 1,10 % |
| Sum Bank og finans | 698039947 | 862675838 | 26,59 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Aumovio SE | 297623 | 125516181 | 117002084 | 3,61 % |
| TUI AG (EUR) | 1054500 | 94264659 | 79349562 | 2,45 % |
| Hyundai Mobis | 30128 | 61004464 | 78320763 | 2,41 % |
| Versigent Ltd | 146826 | 43520972 | 63260791 | 1,95 % |
| Renault | 215065 | 68654262 | 60658184 | 1,87 % |
| Aisan Industry Co Ltd | 440143 | 58142014 | 60396145 | 1,86 % |
| Forvia | 608214 | 65987114 | 57874647 | 1,78 % |
| Halla Holdings Corporation | 145357 | 40871904 | 39588845 | 1,22 % |
| Mando Corp | 115289 | 41934623 | 37279424 | 1,15 % |
| Subaru Corporation | 212492 | 32627690 | 33060448 | 1,02 % |
| SEB SA | 25916 | 17138125 | 16199431 | 0,50 % |
| Sum Inntektsavhengige forbruksvarer | 649662007 | 642990325 | 19,82 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Swire Pacific Ltd | 5104820 | 71261718 | 95428927 | 2,94 % |
| Hitachi Constr. Machine | 260220 | 81437158 | 89021969 | 2,74 % |
| Befesa SA | 186150 | 65030912 | 70240272 | 2,17 % |
| Grupo Traxion SAB de CV | 8900000 | 102460335 | 61606926 | 1,90 % |
| GT Capital Holdings Inc | 870061 | 90987749 | 57124095 | 1,76 % |
| CNH Industrial NV | 413573 | 45214967 | 50951138 | 1,57 % |
| Hyosung Corp | 42891 | 47581690 | 47516393 | 1,46 % |
| MARCOPOLO SA Preference | 5990838 | 64178228 | 46409765 | 1,43 % |
| KION Group AG | 104464 | 46936599 | 45185157 | 1,39 % |
| Cie de Saint-Gobain SA | 55076 | 48715658 | 41407888 | 1,28 % |
| Vesuvius | 503000 | 27818795 | 30289998 | 0,93 % |
| Sum Kapitalvarer, service og transport | 691623809 | 635182526 | 19,58 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Omnicom Group Inc | 122803 | 91617800 | 86688674 | 2,67 % |
| Telekomunikasi Indonesia TBK | 50200000 | 75007628 | 61658873 | 1,90 % |
| Sum Communication Services | 166625428 | 148347547 | 4,57 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| E-MART Inc | 74728 | 45028373 | 37846868 | 1,17 % |
| Sum Defensive konsumvarer | 45028373 | 37846868 | 1,17 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 3139547846 | 3190409228 | 98,35 % | |
| Disponibel likviditet | 53615512 | 1,65 % | ||
| Sum andelskapital | 3244024740 | 100,00 % |