Innholdet på denne siden er markedsføring
Porteføljeoversikt
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3700000 | 972973072 | 1318553140 | 8,42 % |
| Samsung Electronics PFD | 2300000 | 787712823 | 790174014 | 5,04 % |
| Hon Hai Precision | 8500000 | 487073584 | 492184705 | 3,14 % |
| Sum Informasjonsteknologi | 2247759479 | 2600911859 | 16,60 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 6500000 | 786157561 | 1198234439 | 7,65 % |
| Prosus NV | 1172000 | 280221011 | 575451493 | 3,67 % |
| Naspers Ltd-N | 212000 | 269387026 | 569024221 | 3,63 % |
| LG Electronics-PFD | 1771913 | 480197250 | 521589154 | 3,33 % |
| Hyundai Motor Co Ltd-PFD | 220000 | 37236123 | 252784975 | 1,61 % |
| ZHONGSHENG GROUP HOLDINGS | 10287000 | 175380037 | 188593296 | 1,20 % |
| Hyundai Motor Co (pref shs) | 120000 | 20321611 | 142955322 | 0,91 % |
| Raizen SA | 40183900 | 326891659 | 127031113 | 0,81 % |
| Sum Inntektsavhengige forbruksvarer | 2375792277 | 3575664013 | 22,82 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 18000000 | 1192879535 | 1195848813 | 7,63 % |
| Banco do Brasil SA | 8090000 | 321173706 | 423296129 | 2,70 % |
| Hana Financial Holdings | 900000 | 433773044 | 411572984 | 2,63 % |
| Powszechny Zaklad Ubezpiecze | 2200000 | 294372305 | 333878948 | 2,13 % |
| Korean Reinsurance Co | 5087033 | 110666841 | 314346036 | 2,01 % |
| Axis Bank | 2200000 | 287952942 | 287077307 | 1,83 % |
| Dgb Financial Group | 1998066 | 113502975 | 142202817 | 0,91 % |
| Sberbank of Russia PJSC (pref) | 16050000 | 473346274 | 80593424 | 0,51 % |
| KB Financial Group | 25000 | 10715585 | 15044895 | 0,10 % |
| Sberbank of Russia PJSC | 1400000 | 41828023 | 7079342 | 0,05 % |
| Sum Bank og finans | 3280211231 | 3210940694 | 20,49 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| WH Group Ltd | 52780150 | 392720130 | 483813669 | 3,09 % |
| Sendas Distribuidora SA | 23195496 | 446404975 | 296417317 | 1,89 % |
| Wal-Mart de Mexico SAB de CV | 9000000 | 281997081 | 268043847 | 1,71 % |
| Cosmax Inc | 200000 | 157976995 | 263314480 | 1,68 % |
| Coca-Cola Icecek AS | 12208000 | 244564813 | 200126755 | 1,28 % |
| Sok Marketler Ticaret AS | 7800000 | 161960281 | 91535280 | 0,58 % |
| Smithfield Foods Inc | 5675 | 42228 | 1329735 | 0,01 % |
| Sum Defensive konsumvarer | 1685666501 | 1604581084 | 10,24 % |
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Yara International ASA | 1500000 | 536626865 | 479550000 | 3,06 % |
| UPL Limited | 4753000 | 282902877 | 386555708 | 2,47 % |
| Suzano Papel e Celulose SA | 2400000 | 249328675 | 258923127 | 1,65 % |
| Sibanye Stillwater Ltd | 12000000 | 291377252 | 102285819 | 0,65 % |
| West China Cement Ltd | 36473216 | 51965227 | 87011421 | 0,56 % |
| LG Chem Ltd (pref shs) | 88438 | 146524512 | 77147553 | 0,49 % |
| Samyang Packaging Corp | 438096 | 74073176 | 48654669 | 0,31 % |
| UPL Ltd | 636139 | 7559922 | 21513585 | 0,14 % |
| Sum Råvarer | 1640358506 | 1461641882 | 9,33 % |
Energi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Petroleo Brasileiro SA | 6500000 | 466196435 | 447450141 | 2,86 % |
| TotalEnergies SE | 600000 | 406940957 | 405381591 | 2,59 % |
| Cosan On | 16356193 | 549203704 | 222178759 | 1,42 % |
| LUKOIL PJSC | 125000 | 79319079 | 15405557 | 0,10 % |
| Sum Energi | 1501660175 | 1090416048 | 6,96 % |
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Dragon Capital - Vietnam Enterprise Investments Ltd | 3667316 | 214523794 | 307362951 | 1,96 % |
| VinaCapital Vietnam Opportunity Fund Ltd | 3532718 | 175546459 | 223061854 | 1,42 % |
| Sum | 390070253 | 530424805 | 3,39 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Genomma Lab Internacional SAB de CV | 16721254 | 148733947 | 236913279 | 1,51 % |
| Sum Medisin | 148733947 | 236913279 | 1,51 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| LG Corp | 482753 | 80904854 | 211488726 | 1,35 % |
| SIMPAR SA | 21144189 | 328454738 | 126392034 | 0,81 % |
| Cia Sud Americana de Vapores SA | 155841331 | 115322129 | 101736316 | 0,65 % |
| Sum Kapitalvarer, service og transport | 524681722 | 439617075 | 2,81 % |
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| MEDIA NUSANTARA CITRA TBK PT | 375640000 | 238463692 | 60117816 | 0,38 % |
| Sistema PJSFC | 25282353 | 90063901 | 7217399 | 0,05 % |
| Sum | 328527593 | 67335216 | 0,43 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 14980451072 | 14808799398 | 94,52 % | |
| Disponibel likviditet | 858576520 | 5,48 % | ||
| Sum andelskapital | 15667375918 | 100,00 % |