Innholdet på denne siden er markedsføring
Porteføljeoversikt
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Acerinox SA | 1268117 | 142589588 | 140934370 | 4,05 % |
| Methanex Corp | 228566 | 100955685 | 129639449 | 3,73 % |
| Cascades Inc | 1310510 | 107466861 | 123256627 | 3,55 % |
| Cementir Holding NV | 726335 | 62185754 | 90033342 | 2,59 % |
| Interfor Corp | 671869 | 111503975 | 89082722 | 2,56 % |
| International Nickel Indones | 30261653 | 86478222 | 77300875 | 2,22 % |
| Canfor Corp | 554793 | 90136727 | 66506014 | 1,91 % |
| Aya Gold & Silver Inc | 753426 | 73737662 | 63900324 | 1,84 % |
| Aperam SA | 180913 | 52985656 | 53658761 | 1,54 % |
| K+S AG | 399982 | 73702237 | 49203718 | 1,42 % |
| Nickel Asia Corp | 58760726 | 68864345 | 40264511 | 1,16 % |
| Wienerberger | 101788 | 32917513 | 32057743 | 0,92 % |
| Sum Råvarer | 1003524225 | 955838455 | 27,50 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Japan Post Holdings Co Ltd | 1115217 | 93691922 | 120122665 | 3,46 % |
| Korean Reinsurance Co | 1568658 | 56807613 | 96209718 | 2,77 % |
| Samsung Fire & Marine Insurance Co Ltd | 36734 | 76872687 | 77791853 | 2,24 % |
| Hyakugo Bank Ltd/The | 1468103 | 60769019 | 67051300 | 1,93 % |
| Dgb Financial Group | 1054078 | 64967890 | 66519595 | 1,91 % |
| PEUGEOT INVEST | 67136 | 64722888 | 57716319 | 1,66 % |
| Old Republic Intl Corp | 122235 | 39250407 | 50241335 | 1,45 % |
| Banco del Bajio SA | 1129000 | 27379580 | 25746252 | 0,74 % |
| Sum Bank og finans | 484462006 | 561399037 | 16,15 % |
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Nexity SA | 700804 | 94232143 | 107143471 | 3,08 % |
| Sum Real Estate | 94232143 | 107143471 | 3,08 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Kalmar Oyj | 284532 | 90562738 | 106443849 | 3,06 % |
| Takuma Co | 793753 | 93640054 | 95162395 | 2,74 % |
| Swire Pacific B | 5659744 | 79098560 | 92679724 | 2,67 % |
| GT Capital Holdings Inc | 674367 | 75153878 | 87122846 | 2,51 % |
| CNH Industrial NV | 674518 | 76099355 | 86796150 | 2,50 % |
| Ayvens SA | 908264 | 68916497 | 69911326 | 2,01 % |
| Norma Group SE | 368807 | 70835225 | 64800080 | 1,86 % |
| DL E&C Co Ltd | 250209 | 75246869 | 62059383 | 1,79 % |
| Grupo Traxion SAB de CV | 5485000 | 84313613 | 57013673 | 1,64 % |
| Vesuvius | 814438 | 46845045 | 49003118 | 1,41 % |
| Befesa SA | 197658 | 73915888 | 48257801 | 1,39 % |
| Sum Kapitalvarer, service og transport | 834627721 | 819250344 | 23,57 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Albertsons Cos Inc | 445801 | 95086910 | 99439637 | 2,86 % |
| Tate & Lyle | 716030 | 67588888 | 66150890 | 1,90 % |
| LG Household & Health Care Ltd | 48654 | 78415319 | 51648835 | 1,49 % |
| Sao Martinho SA | 995258 | 58189643 | 42558003 | 1,22 % |
| Sum Defensive konsumvarer | 299280760 | 259797366 | 7,47 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Mazda Motor Corp | 1014616 | 88868202 | 79444570 | 2,29 % |
| Hyundai Mobis | 43245 | 75556562 | 78902469 | 2,27 % |
| Beazer Homes USA Inc | 250101 | 88072734 | 77999707 | 2,24 % |
| Persimmon | 445848 | 72273659 | 75974694 | 2,19 % |
| Whirlpool Corp | 54401 | 60710914 | 70731605 | 2,03 % |
| Gestamp Automocion SA | 1769386 | 69698630 | 51605983 | 1,48 % |
| PVH CORP | 42049 | 48812340 | 50502521 | 1,45 % |
| Adient Plc | 227397 | 53412500 | 44498669 | 1,28 % |
| Brembo N.V. | 241484 | 27191185 | 25823871 | 0,74 % |
| Sum Inntektsavhengige forbruksvarer | 584596727 | 555484088 | 15,98 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Akatsuki Inc | 380968 | 63275281 | 79344362 | 2,28 % |
| Sum Communication Services | 63275281 | 79344362 | 2,28 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Siltronic AG | 113299 | 98318794 | 61959059 | 1,78 % |
| Eugene Technology Co Ltd | 194195 | 58614120 | 46892774 | 1,35 % |
| Sum Informasjonsteknologi | 156932914 | 108851834 | 3,13 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 3548866686 | 3447929177 | 99,19 % | |
| Disponibel likviditet | 28058739 | 0,81 % | ||
| Sum andelskapital | 3475987916 | 100,00 % |