Innholdet på denne siden er markedsføring
Porteføljeoversikt
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4500000 | 1206997709 | 1324818776 | 9,00 % |
| Samsung Electronics PFD | 2700000 | 926512241 | 922791145 | 6,27 % |
| Hon Hai Precision | 10000000 | 553216730 | 458790643 | 3,12 % |
| Sum Informasjonsteknologi | 2686726680 | 2706400563 | 18,38 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 18000000 | 1192879535 | 1121684411 | 7,62 % |
| Hana Financial Holdings | 1100000 | 522641569 | 517585926 | 3,51 % |
| Banco do Brasil SA | 8090000 | 321173706 | 428696443 | 2,91 % |
| Axis Bank | 2900000 | 378915548 | 421812883 | 2,86 % |
| Powszechny Zaklad Ubezpiecze | 2200000 | 294372305 | 356757145 | 2,42 % |
| Korean Reinsurance Co | 4675035 | 101703951 | 276248510 | 1,88 % |
| iM Financial Group Co Ltd | 1998066 | 113502975 | 149841808 | 1,02 % |
| KB Financial Group | 200000 | 111882988 | 131603243 | 0,89 % |
| Sberbank of Russia PJSC (pref) | 16050000 | 473346274 | 80961585 | 0,55 % |
| Sberbank of Russia PJSC | 1400000 | 41828023 | 7121452 | 0,05 % |
| Sum Bank og finans | 3552246875 | 3492313406 | 23,71 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 5000000 | 604736585 | 785633752 | 5,33 % |
| Naspers Ltd-N | 190000 | 241431769 | 518064750 | 3,52 % |
| Prosus NV | 1000000 | 239096425 | 482425946 | 3,28 % |
| LG Electronics-PFD | 1771913 | 480197250 | 458881772 | 3,12 % |
| Hyundai Motor Co Ltd-PFD | 220000 | 37236123 | 240577148 | 1,63 % |
| ZHONGSHENG GROUP HOLDINGS | 12037000 | 208487458 | 188650576 | 1,28 % |
| Hyundai Motor Co (pref shs) | 120000 | 20321611 | 133587505 | 0,91 % |
| Raizen SA | 37875000 | 308109008 | 125569493 | 0,85 % |
| Sum Inntektsavhengige forbruksvarer | 2139616230 | 2933390942 | 19,92 % |
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Yara International ASA | 1500000 | 536626865 | 502800000 | 3,41 % |
| UPL Limited | 4753000 | 282902877 | 390824053 | 2,65 % |
| Suzano Papel e Celulose SA | 2400000 | 249328675 | 220154966 | 1,49 % |
| Sibanye Stillwater Ltd | 12000000 | 291377252 | 143793070 | 0,98 % |
| LG Chem Ltd (pref shs) | 88438 | 146524512 | 68903332 | 0,47 % |
| West China Cement Ltd | 22605882 | 32207738 | 47158319 | 0,32 % |
| UPL Limited Interim shares (Mar 2025) | 636139 | 15011679 | 38252776 | 0,26 % |
| Samyang Packaging Corp | 366551 | 61976363 | 36232956 | 0,25 % |
| Sum Råvarer | 1615955962 | 1448119471 | 9,83 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| WH Group Ltd | 52780150 | 392720130 | 489826586 | 3,33 % |
| Sendas Distribuidora SA | 23195496 | 446404975 | 390455999 | 2,65 % |
| Wal-Mart de Mexico SAB de CV | 10000000 | 310341579 | 329242583 | 2,24 % |
| Cosmax Inc | 165461 | 130695157 | 208216338 | 1,41 % |
| Coca-Cola Icecek AS | 12208000 | 244564813 | 171495391 | 1,16 % |
| Sok Marketler Ticaret AS | 7800000 | 161960281 | 79077450 | 0,54 % |
| Smithfield Foods Inc | 5675 | 42228 | 1307047 | 0,01 % |
| Sum Defensive konsumvarer | 1686729161 | 1669621394 | 11,34 % |
Energi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Petroleo Brasileiro SA | 7300000 | 516889843 | 401007275 | 2,72 % |
| TotalEnergies SE | 600000 | 406940957 | 361845983 | 2,46 % |
| Cosan On | 16356193 | 549203704 | 232785632 | 1,58 % |
| LUKOIL PJSC | 125000 | 79319079 | 13820013 | 0,09 % |
| Sum Energi | 1552353583 | 1009458902 | 6,85 % |
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Dragon Capital - Vietnam Enterprise Investments Ltd | 3667316 | 214523794 | 263634707 | 1,79 % |
| VinaCapital Vietnam Opportunity Fund Ltd | 3532718 | 175546459 | 192304043 | 1,31 % |
| Sum | 390070253 | 455938750 | 3,10 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Genomma Lab Internacional SAB de CV | 16721254 | 148733947 | 204180678 | 1,39 % |
| Sum Medisin | 148733947 | 204180678 | 1,39 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| LG Corp | 473219 | 79307046 | 190905027 | 1,30 % |
| SIMPAR SA | 11744189 | 182434735 | 115303037 | 0,78 % |
| Cia Sud Americana de Vapores SA | 155841331 | 115322129 | 88372466 | 0,60 % |
| Sum Kapitalvarer, service og transport | 377063910 | 394580529 | 2,68 % |
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| MEDIA NUSANTARA CITRA TBK PT | 375640000 | 238463692 | 61481525 | 0,42 % |
| Sistema PJSFC | 25282353 | 90063901 | 6409262 | 0,04 % |
| Sum | 328527593 | 67890786 | 0,46 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 14789273736 | 14417845704 | 97,90 % | |
| Disponibel likviditet | 309135242 | 2,10 % | ||
| Sum andelskapital | 14726980946 | 100,00 % |