Innholdet på denne siden er markedsføring
Porteføljeoversikt
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 20614496 | 1362326654 | 1387945066 | 9,10 % |
| Hana Financial Holdings | 900000 | 433773044 | 394379554 | 2,58 % |
| Banco do Brasil SA | 7090000 | 268975485 | 315034955 | 2,06 % |
| Korean Reinsurance Co | 5087033 | 110666841 | 312000457 | 2,04 % |
| Dgb Financial Group | 1998066 | 113502975 | 126091752 | 0,83 % |
| Sberbank of Russia PJSC (pref) | 16050000 | 473346274 | 60368788 | 0,40 % |
| Powszechny Zaklad Ubezpiecze | 473605 | 60578381 | 59692812 | 0,39 % |
| KB Financial Group | 25000 | 10715585 | 15988882 | 0,10 % |
| Sberbank of Russia PJSC | 1400000 | 41828023 | 5262800 | 0,03 % |
| Sum Bank og finans | 2875713262 | 2676765064 | 17,54 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 10000000 | 1209473170 | 1204750550 | 7,90 % |
| Prosus NV | 1472000 | 351949938 | 663894338 | 4,35 % |
| Naspers Ltd-N | 262000 | 332921702 | 658075949 | 4,31 % |
| LG Electronics-PFD | 1800918 | 488057749 | 572419870 | 3,75 % |
| Hyundai Motor Co Ltd-PFD | 220000 | 37236123 | 259000594 | 1,70 % |
| Raizen SA | 62875000 | 511481291 | 249670716 | 1,64 % |
| ZHONGSHENG GROUP HOLDINGS | 7197976 | 117728381 | 146914863 | 0,96 % |
| Hyundai Motor Co (pref shs) | 120000 | 20321611 | 144420682 | 0,95 % |
| Sum Inntektsavhengige forbruksvarer | 3069169966 | 3899147561 | 25,55 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3000000 | 710471716 | 1117215207 | 7,32 % |
| Samsung Electronics PFD | 1800000 | 602208552 | 613787897 | 4,02 % |
| Hon Hai Precision | 8000000 | 455155517 | 509935127 | 3,34 % |
| Sum Informasjonsteknologi | 1767835785 | 2240938231 | 14,69 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| WH Group Ltd | 52780150 | 392762357 | 463783201 | 3,04 % |
| Cosmax Inc | 327362 | 258578324 | 376555898 | 2,47 % |
| Sendas Distribuidora SA | 23195496 | 446404975 | 240075541 | 1,57 % |
| Coca-Cola Icecek AS | 12208000 | 244564813 | 235067353 | 1,54 % |
| Sok Marketler Ticaret AS | 7800000 | 161960281 | 103216809 | 0,68 % |
| Sum Defensive konsumvarer | 1504270750 | 1418698802 | 9,30 % |
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Yara International ASA | 1500000 | 536626865 | 451200000 | 2,96 % |
| Suzano Papel e Celulose SA | 2400000 | 249328675 | 272580638 | 1,79 % |
| UPL Limited | 4003202 | 221105120 | 266059462 | 1,74 % |
| West China Cement Ltd | 63741216 | 90815320 | 147247304 | 0,96 % |
| LG Chem Ltd (pref shs) | 88438 | 146524512 | 108346019 | 0,71 % |
| Sibanye Stillwater Ltd | 12000000 | 291377252 | 108192338 | 0,71 % |
| Samyang Packaging Corp | 471610 | 79739716 | 59596458 | 0,39 % |
| UPL Ltd | 636139 | 7559922 | 19033924 | 0,12 % |
| Sum Råvarer | 1623077381 | 1432256143 | 9,39 % |
Energi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| TotalEnergies SE | 700000 | 474764450 | 439360520 | 2,88 % |
| Cosan On | 16356193 | 549203704 | 245362531 | 1,61 % |
| Cnooc Ltd | 4000000 | 44630786 | 111819566 | 0,73 % |
| LUKOIL PJSC | 125000 | 79319079 | 12166463 | 0,08 % |
| Sum Energi | 1147918019 | 808709079 | 5,30 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Genomma Lab Internacional SAB de CV | 26572260 | 236357698 | 364740997 | 2,39 % |
| Sum Medisin | 236357698 | 364740997 | 2,39 % |
Fund
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Dragon Capital - Vietnam Enterprise Investments Ltd | 4105100 | 240132464 | 357355509 | 2,34 % |
| VinaCapital Vietnam Opportunity Fund Ltd | 3532718 | 175546459 | 235169038 | 1,54 % |
| Sum Fund | 415678923 | 592524547 | 3,88 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| China Mobile Ltd | 3000000 | 191662776 | 335985044 | 2,20 % |
| Media Nusantara Citra Tbk PT | 375640000 | 238463692 | 73158384 | 0,48 % |
| Sistema PJSFC | 25282353 | 90063901 | 5303845 | 0,03 % |
| Sum Communication Services | 520190370 | 414447273 | 2,72 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| LG Corp | 530000 | 88823006 | 241650054 | 1,58 % |
| SIMPAR SA | 27698789 | 430274175 | 178732593 | 1,17 % |
| Cia Sud Americana de Vapores SA | 155841331 | 115322129 | 95569232 | 0,63 % |
| Sum Kapitalvarer, service og transport | 634419311 | 515951879 | 3,38 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 14670677942 | 14380932213 | 94,24 % | |
| Disponibel likviditet | 878386854 | 5,76 % | ||
| Sum andelskapital | 15259319067 | 100,00 % |