Innholdet på denne siden er markedsføring
Porteføljeoversikt
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Novo Nordisk A/S | 1172000 | 733328034 | 805429933 | 6,96 % |
| H. Lundbeck A/S | 4652700 | 249382127 | 230311229 | 1,99 % |
| Sum Medisin | 982710160 | 1035741162 | 8,95 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Nordea Bank Abp | 3461000 | 302155794 | 491195538 | 4,25 % |
| Ping An Insurance Group | 6527316 | 428810871 | 406754922 | 3,52 % |
| KB Financial Group | 531100 | 217882178 | 349472412 | 3,02 % |
| Hana Financial Holdings | 741066 | 364823634 | 348695756 | 3,01 % |
| Citigroup | 487300 | 227720634 | 345543056 | 2,99 % |
| B3 SA - Brasil Bolsa Balcao | 8758000 | 181639124 | 216406258 | 1,87 % |
| Korean Reinsurance Co | 3653000 | 162361931 | 215856311 | 1,87 % |
| American International Group | 188000 | 67314830 | 158927365 | 1,37 % |
| Kinnevik AB | 996000 | 110713199 | 82542939 | 0,71 % |
| HitecVision AS | 715250 | 6488468 | 82253750 | 0,71 % |
| Sberbank of Russia PJSC (pref) | 6933020 | 126841634 | 34972479 | 0,30 % |
| Sum Bank og finans | 2196752297 | 2732620787 | 23,62 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| ISS A/S | 1784502 | 363329031 | 465626997 | 4,02 % |
| DSV A/S | 198600 | 282970204 | 436018699 | 3,77 % |
| Skf Svenska Kullager Fabrikker B | 1681000 | 392553561 | 342586610 | 2,96 % |
| Bonheur | 1346000 | 165074059 | 323040000 | 2,79 % |
| Volvo B | 923500 | 124588106 | 260741707 | 2,25 % |
| CK Hutchison Holdings Ltd | 3371000 | 275703941 | 197444539 | 1,71 % |
| Vestas Wind System | 657896 | 140475420 | 90674157 | 0,78 % |
| Cadeler A/S | 380721 | 51033826 | 82395965 | 0,71 % |
| Cadeler A/S | 630000 | 37204915 | 34083000 | 0,29 % |
| Sum Kapitalvarer, service og transport | 1832933064 | 2232611674 | 19,30 % |
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Yara International ASA | 1184000 | 412963131 | 396876800 | 3,43 % |
| Upm-Kymmene | 1286600 | 402862241 | 353682900 | 3,06 % |
| Boliden Limited B | 1106199 | 300438919 | 352168536 | 3,04 % |
| Elopak ASA | 2126041 | 58164506 | 90037836 | 0,78 % |
| Segezha Group PJSC | 50000000 | 44262147 | 1228080 | 0,01 % |
| Sum Råvarer | 1218690944 | 1193994152 | 10,32 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Essity AB | 1235000 | 333282077 | 369670735 | 3,20 % |
| Carlsberg B | 216900 | 229905437 | 306889254 | 2,65 % |
| Wal-Mart de Mexico SAB de CV | 4191900 | 126065148 | 138015199 | 1,19 % |
| Bakkafrost P/F | 244800 | 132645832 | 127663200 | 1,10 % |
| Tyson Foods A | 174100 | 100591609 | 110563204 | 0,96 % |
| Sum Defensive konsumvarer | 922490102 | 1052801591 | 9,10 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 1025800 | 251437239 | 350592280 | 3,03 % |
| Nokia A | 4624900 | 194218373 | 239281927 | 2,07 % |
| Tieto Oyj (EUR) | 824300 | 217266228 | 153332518 | 1,33 % |
| Broadcom Inc | 61400 | 43963387 | 122548523 | 1,06 % |
| Applied Materials | 68000 | 48240891 | 106274151 | 0,92 % |
| Sum Informasjonsteknologi | 755126118 | 972029399 | 8,40 % |
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Telenor ASA | 2091700 | 277541082 | 326723540 | 2,82 % |
| Alphabet Inc Class A | 107400 | 137899714 | 176860742 | 1,53 % |
| Sum | 415440796 | 503584282 | 4,35 % |
Energi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Shell PLC | 897000 | 240856380 | 304633507 | 2,63 % |
| TGS-NOPEC Geophysical Company | 1282683 | 147568293 | 98702457 | 0,85 % |
| Paratus Energy Services Ltd | 996000 | 45487157 | 35318160 | 0,31 % |
| Northern Ocean Ltd | 4566760 | 149408719 | 26715546 | 0,23 % |
| Gazprom PJSC | 3460000 | 72960110 | 8489783 | 0,07 % |
| Sum Energi | 656280659 | 473859453 | 4,10 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 1557126 | 245579468 | 244666148 | 2,11 % |
| Hyundai Motor Co Ltd-PFD | 69174 | 48009774 | 75644017 | 0,65 % |
| Hugo Boss AG | 139447 | 58932631 | 60114066 | 0,52 % |
| Sum Inntektsavhengige forbruksvarer | 352521874 | 380424231 | 3,29 % |
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CK Asset Holdings Ltd | 4935548 | 248841301 | 209551789 | 1,81 % |
| Public Property Invest AS | 10239237 | 152762854 | 193726364 | 1,67 % |
| Sveafastigheter AB | 3400000 | 134595758 | 120561447 | 1,04 % |
| Sum | 536199912 | 523839599 | 4,53 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 10287522106 | 11152702259 | 96,41 % | |
| Disponibel likviditet | 415744817 | 3,59 % | ||
| Sum andelskapital | 11568447076 | 100,00 % |