Innholdet på denne siden er markedsføring
Porteføljeoversikt
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Novo Nordisk A/S | 1067700 | 651299875 | 1078945677 | 8,51 % |
| H. Lundbeck A/S | 4436700 | 238947028 | 278257879 | 2,19 % |
| Sum Medisin | 890246903 | 1357203556 | 10,70 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Nordea Bank Abp | 3365000 | 282308039 | 497640507 | 3,92 % |
| Ping An Insurance Group | 6355316 | 418003706 | 422222061 | 3,33 % |
| Citigroup | 457100 | 199458842 | 410895338 | 3,24 % |
| Hana Financial Holdings | 741066 | 364823634 | 338891938 | 2,67 % |
| KB Financial Group | 528000 | 213583660 | 317748178 | 2,50 % |
| American International Group | 254400 | 91089854 | 237237130 | 1,87 % |
| Korean Reinsurance Co | 3658769 | 162618341 | 226088474 | 1,78 % |
| B3 SA - Brasil Bolsa Balcao | 9245000 | 191739404 | 184210478 | 1,45 % |
| HitecVision AS | 715250 | 6488468 | 94413000 | 0,74 % |
| Kinnevik AB | 996000 | 110713199 | 90641085 | 0,71 % |
| Sberbank of Russia PJSC (pref) | 6933020 | 126841634 | 34813447 | 0,27 % |
| Chubb Ltd | 10100 | 11441993 | 32418923 | 0,26 % |
| Sum Bank og finans | 2179110774 | 2887220560 | 22,76 % |
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Telenor ASA | 3247000 | 430834198 | 473412600 | 3,73 % |
| Alphabet Inc Class A | 115000 | 141389319 | 220172466 | 1,74 % |
| Millicom International Cellular SA (SDR) | 432500 | 83370333 | 126925885 | 1,00 % |
| Sum | 655593850 | 820510951 | 6,47 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| ISS A/S | 1765300 | 356817164 | 447288047 | 3,53 % |
| DSV A/S | 192919 | 262635994 | 436635664 | 3,44 % |
| Volvo B | 961100 | 129660670 | 335203674 | 2,64 % |
| Bonheur | 1328108 | 160976417 | 312769434 | 2,47 % |
| CK Hutchison Holdings Ltd | 4183500 | 342155870 | 234989822 | 1,85 % |
| Skf Svenska Kullager Fabrikker B | 779076 | 188970070 | 189142540 | 1,49 % |
| Vestas Wind System | 614000 | 141714307 | 97618862 | 0,77 % |
| Cadeler A/S | 380721 | 51033826 | 80861225 | 0,64 % |
| Cadeler A/S | 630000 | 37204915 | 32445000 | 0,26 % |
| Sum Kapitalvarer, service og transport | 1671169234 | 2166954267 | 17,08 % |
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| UPM-Kymmene Oyj | 1245700 | 391713456 | 409895162 | 3,23 % |
| Boliden Limited B | 1016000 | 270822387 | 400108255 | 3,15 % |
| Yara International | 1184000 | 412963131 | 378524800 | 2,98 % |
| Elopak ASA | 2126041 | 58164506 | 86104660 | 0,68 % |
| Segezha Group PJSC | 50000000 | 44262147 | 1576791 | 0,01 % |
| Sum Råvarer | 1177925628 | 1276209668 | 10,06 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Essity AB | 1275000 | 341720491 | 395941333 | 3,12 % |
| Carlsberg B | 207900 | 217570202 | 293832248 | 2,32 % |
| Tyson Foods A | 259200 | 149760741 | 178764094 | 1,41 % |
| Wal-Mart de Mexico SAB de CV | 4142000 | 125294226 | 123359735 | 0,97 % |
| Bakkafrost P/F | 140000 | 77048773 | 79240000 | 0,62 % |
| Sum Defensive konsumvarer | 911394433 | 1071137411 | 8,44 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 1026784 | 248673365 | 352755667 | 2,78 % |
| Nokia A | 4963000 | 206624168 | 268956718 | 2,12 % |
| Tieto Oyj (EUR) | 824300 | 217266228 | 174268527 | 1,37 % |
| Broadcom Inc | 66700 | 40018754 | 149560823 | 1,18 % |
| Applied Materials | 68000 | 48240891 | 120853683 | 0,95 % |
| Sum Informasjonsteknologi | 760823407 | 1066395419 | 8,41 % |
Energi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Shell PLC | 893100 | 237433606 | 335802433 | 2,65 % |
| TGS-NOPEC Geophysical Company | 1282683 | 147568293 | 138658032 | 1,09 % |
| Paratus Energy Services Ltd | 996000 | 47802179 | 44600880 | 0,35 % |
| Northern Ocean Ltd | 4566760 | 149408719 | 31053968 | 0,24 % |
| Gazprom PJSC | 3460000 | 72960110 | 9655255 | 0,08 % |
| Avenir LNG Ltd UNIT NOK | 399000 | 3358582 | 3990000 | 0,03 % |
| Shell PLC (rights 02.2025) | 893100 | 0 | 3585771 | 0,03 % |
| Sum Energi | 658531490 | 567346338 | 4,47 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 1565926 | 247018592 | 288668686 | 2,28 % |
| Puma | 273000 | 93389585 | 92032777 | 0,73 % |
| Hyundai Motor Co Ltd-PFD | 69174 | 48009774 | 79482490 | 0,63 % |
| Sum Inntektsavhengige forbruksvarer | 388417951 | 460183953 | 3,63 % |
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CK Asset Holdings Ltd | 4935548 | 248841301 | 241196131 | 1,90 % |
| Public Property Invest AS | 9298948 | 135499588 | 169798790 | 1,34 % |
| Sveafastigheter AB | 3400000 | 134595758 | 129122723 | 1,02 % |
| Sum | 518936646 | 540117644 | 4,26 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 10282872148 | 12211653910 | 96,26 % | |
| Disponibel likviditet | 473838209 | 3,74 % | ||
| Sum andelskapital | 12685492119 | 100,00 % |