Innholdet på denne siden er markedsføring
Porteføljeoversikt
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Methanex Corp | 250959 | 113659207 | 138318291 | 4,19 % |
| KCC Corp | 36873 | 100288108 | 119399779 | 3,61 % |
| Acerinox | 502093 | 65357605 | 97717420 | 2,96 % |
| West Fraser Timber Co Ltd | 127561 | 82690540 | 81290637 | 2,46 % |
| ERO Copper Corp | 199858 | 53368999 | 69380834 | 2,10 % |
| Taiheiyo Cement | 276707 | 72329426 | 68689116 | 2,08 % |
| Amex Gold Mining Inc | 1753063 | 53765063 | 51784666 | 1,57 % |
| Wienerberger | 242140 | 76325743 | 51543325 | 1,56 % |
| Equinox Gold Corp | 377918 | 45400984 | 45439294 | 1,38 % |
| Solvay | 134639 | 47605602 | 37784459 | 1,14 % |
| Semen Indonesia (Persero) | 33630000 | 27156711 | 26268877 | 0,80 % |
| Wacker Chemie | 22417 | 19611327 | 22848705 | 0,69 % |
| Sum Råvarer | 757559316 | 810465404 | 24,53 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Korean Reinsurance Co | 1180000 | 42732695 | 115597347 | 3,50 % |
| Samsung Fire & Marine Insurance Co Ltd | 39274 | 85241654 | 114296108 | 3,46 % |
| EXOR NV | 134394 | 122249516 | 106768719 | 3,23 % |
| Everest Group | 27672 | 88810028 | 96930246 | 2,93 % |
| Bangkok Bank PCL (foreign shs) | 1754900 | 83994481 | 94507116 | 2,86 % |
| T Rowe Price Group Inc | 80960 | 83116489 | 84232686 | 2,55 % |
| Banco del Bajio SA | 2271000 | 55982486 | 71807870 | 2,17 % |
| Alior Bank SA | 176572 | 48259887 | 58497382 | 1,77 % |
| BNK Financial Group Inc | 510926 | 39018978 | 53054020 | 1,61 % |
| iM Financial Group Co Ltd | 379719 | 23403906 | 47964061 | 1,45 % |
| Halyk Savings Bank of Kazakhstan JSC | 36456 | 11585350 | 11554782 | 0,35 % |
| Sum Bank og finans | 684395468 | 855210337 | 25,88 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Aumovio SE | 280883 | 118886012 | 111954444 | 3,39 % |
| Hyundai Mobis | 28378 | 55928860 | 87917592 | 2,66 % |
| Versigent Ltd | 186861 | 55387822 | 82811384 | 2,51 % |
| TUI AG (EUR) | 1009365 | 91074358 | 77108175 | 2,33 % |
| Aisan Industry Co Ltd | 440143 | 58142014 | 61433035 | 1,86 % |
| Forvia | 608214 | 65987114 | 60374344 | 1,83 % |
| Mazda Motor Corp | 623941 | 51004000 | 45004522 | 1,36 % |
| Renault | 136202 | 43761744 | 43962473 | 1,33 % |
| Mando Corp | 115289 | 41934623 | 40797574 | 1,23 % |
| Halla Holdings Corporation | 145357 | 40871904 | 40564369 | 1,23 % |
| SEB SA | 52650 | 34817190 | 34251139 | 1,04 % |
| Subaru Corporation | 191877 | 29376474 | 29971651 | 0,91 % |
| Brembo N.V. | 120384 | 13073498 | 13231196 | 0,40 % |
| Sum Inntektsavhengige forbruksvarer | 700245613 | 729381899 | 22,08 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Omnicom Group Inc | 122803 | 91617800 | 100498351 | 3,04 % |
| Telekomunikasi Indonesia TBK | 35000000 | 54049192 | 48027980 | 1,45 % |
| Sum Communication Services | 145666992 | 148526331 | 4,50 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Swire Pacific Ltd | 5104820 | 71261718 | 92907842 | 2,81 % |
| Hitachi Constr. Machine | 260220 | 81437158 | 87372753 | 2,64 % |
| Befesa SA | 194622 | 67990578 | 76409974 | 2,31 % |
| Grupo Traxion SAB de CV | 10928000 | 125807477 | 68507673 | 2,07 % |
| GT Capital Holdings Inc | 870061 | 90987749 | 62247622 | 1,88 % |
| CNH Industrial NV | 541622 | 59214265 | 59906517 | 1,81 % |
| KION Group AG | 104464 | 46936599 | 50282426 | 1,52 % |
| MARCOPOLO SA Preference | 5990838 | 64178228 | 47570124 | 1,44 % |
| Cie de Saint-Gobain SA | 55076 | 48715658 | 46847335 | 1,42 % |
| Vesuvius | 904978 | 50050491 | 44577035 | 1,35 % |
| Hyosung Corp | 25232 | 27649876 | 28751760 | 0,87 % |
| Sum Kapitalvarer, service og transport | 734229797 | 665381061 | 20,14 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| E-MART Inc | 74728 | 45028373 | 37930527 | 1,15 % |
| Sum Defensive konsumvarer | 45028373 | 37930527 | 1,15 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 3183818871 | 3246895559 | 98,27 % | |
| Disponibel likviditet | 57105496 | 1,73 % | ||
| Sum andelskapital | 3304001055 | 100,00 % |