Innholdet på denne siden er markedsføring
Porteføljeoversikt
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3034000 | 1076328513 | 2159089024 | 9,47 % |
| Samsung Electronics PFD | 1550000 | 923369008 | 1969416376 | 8,64 % |
| Hon Hai Precision | 14000000 | 877288137 | 1029150753 | 4,51 % |
| Sum Informasjonsteknologi | 2876985657 | 5157656153 | 22,63 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 23500000 | 1582384058 | 1666986881 | 7,31 % |
| Hana Financial Holdings | 1260400 | 701573816 | 1051425269 | 4,61 % |
| Powszechny Zaklad Ubezpiecze | 3200000 | 464889431 | 576273796 | 2,53 % |
| Banco do Brasil SA | 14000000 | 546306584 | 557969677 | 2,45 % |
| Axis Bank | 4194173 | 537187031 | 512576796 | 2,25 % |
| Life Insurance Corp of India | 11200000 | 518458772 | 472807495 | 2,07 % |
| Korean Reinsurance Co | 2800880 | 60932285 | 258430307 | 1,13 % |
| Banco del Bajio SA | 7900000 | 217749374 | 249212365 | 1,09 % |
| China Merchants Bank Co Ltd | 4000000 | 246273674 | 246248774 | 1,08 % |
| iM Financial Group Co Ltd | 1600000 | 90890271 | 180410647 | 0,79 % |
| Bank of the Philippine Islands | 11000000 | 214118592 | 174672244 | 0,77 % |
| China Merchants Bank Co Ltd | 2299915 | 142231792 | 128079862 | 0,56 % |
| Sberbank of Russia PJSC (pref) | 16050000 | 473346274 | 68949603 | 0,30 % |
| Sberbank of Russia PJSC | 1400000 | 41828023 | 6003874 | 0,03 % |
| Sum Bank og finans | 5838169979 | 6150047589 | 26,98 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| JD.com Inc | 9000000 | 1277059389 | 1383516565 | 6,07 % |
| Alibaba Group Holding Ltd | 5500000 | 784627850 | 778296101 | 3,41 % |
| Naspers Ltd | 1400000 | 582785003 | 695916843 | 3,05 % |
| Prosus NV | 1450000 | 564210649 | 632345113 | 2,77 % |
| Allegro.eu SA | 5207296 | 411281972 | 593487348 | 2,60 % |
| Yue Yuen Industrial Holdings | 24000000 | 391725783 | 411607970 | 1,81 % |
| Samsonite International SA | 22000000 | 467829493 | 375976886 | 1,65 % |
| Hyundai Motor Co Ltd-PFD | 220000 | 37236123 | 292116237 | 1,28 % |
| Shenzhou International Group Holdings Ltd | 5000000 | 385055276 | 269591610 | 1,18 % |
| Lojas Renner | 9500000 | 269357065 | 241183280 | 1,06 % |
| Hyundai Motor Co (pref shs) | 160000 | 68930868 | 213938290 | 0,94 % |
| ZHONGSHENG GROUP HOLDINGS | 15235478 | 249729923 | 83473878 | 0,37 % |
| Raizen SA | 33875000 | 275569443 | 16441345 | 0,07 % |
| Sum Inntektsavhengige forbruksvarer | 5765398836 | 5987891464 | 26,27 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sendas Distribuidora S/A | 41000000 | 712808899 | 650560162 | 2,85 % |
| Coca-Cola Icecek AS | 16200000 | 301612522 | 294357996 | 1,29 % |
| WH Group Ltd | 27000000 | 205785106 | 275941345 | 1,21 % |
| Wal-Mart de Mexico SAB de CV | 8000000 | 237934543 | 219744227 | 0,96 % |
| Sum Defensive konsumvarer | 1458141069 | 1440603730 | 6,32 % |
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Suzano SA | 7000000 | 676677746 | 566071344 | 2,48 % |
| UPL Limited | 6889000 | 411053491 | 413802250 | 1,82 % |
| Ivanhoe Mines Ltd | 3426822 | 263065424 | 233297659 | 1,02 % |
| LG Chem Ltd (pref shs) | 88438 | 146524512 | 69774395 | 0,31 % |
| Sum Råvarer | 1497321173 | 1282945648 | 5,63 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Tencent Music Entertainment Group | 4545000 | 396920020 | 407348761 | 1,79 % |
| Telekomunikasi Indonesia TBK | 75452828 | 104443132 | 104594249 | 0,46 % |
| Tencent Music Entertainment Group | 1665000 | 74759244 | 77530265 | 0,34 % |
| Media Nusantara Citra Tbk PT | 375640000 | 238463692 | 41578390 | 0,18 % |
| Sistema PJSFC | 25282353 | 90063901 | 3444972 | 0,02 % |
| Sum Communication Services | 904649989 | 634496637 | 2,78 % |
Energi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Petroleo Brasileiro SA - Petrobras | 4000000 | 259181659 | 324216037 | 1,42 % |
| LUKOIL PJSC | 125000 | 79319079 | 8912688 | 0,04 % |
| Sum Energi | 338500738 | 333128725 | 1,46 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| SM Investments Corp | 3000000 | 378271338 | 276299731 | 1,21 % |
| LG CORP PREF (NEW) | 350000 | 58656702 | 151107222 | 0,66 % |
| Cia Sud Americana de Vapores SA | 155841331 | 115322129 | 76410700 | 0,34 % |
| SIMPAR SA | 1606270 | 49903723 | 23118391 | 0,10 % |
| Sum Kapitalvarer, service og transport | 602153893 | 526936044 | 2,31 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Genomma Lab Internacional SAB de CV | 31022534 | 301354304 | 248940035 | 1,09 % |
| Sum Medisin | 301354304 | 248940035 | 1,09 % |
Fund
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| VinaCapital Vietnam Opportunity Fund Ltd | 3432718 | 170577297 | 187739036 | 0,82 % |
| Vietnam Enterprise Investments Ltd | 490174 | 28673282 | 43981621 | 0,19 % |
| Sum Fund | 199250579 | 231720657 | 1,02 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 20701692880 | 21994366682 | 96,48 % | |
| Disponibel likviditet | 801308123 | 3,52 % | ||
| Sum andelskapital | 22795674805 | 100,00 % |