Innholdet på denne siden er markedsføring
Porteføljeoversikt
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Novo Nordisk A/S | 931530 | 520268861 | 916996536 | 7,52 % |
| H. Lundbeck A/S | 4250400 | 226988997 | 276972850 | 2,27 % |
| Sum Medisin | 747257858 | 1193969386 | 9,79 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| DSV A/S | 194500 | 256646159 | 469001440 | 3,85 % |
| ISS A/S | 1882050 | 380789826 | 389711272 | 3,20 % |
| Bonheur | 1232000 | 137761302 | 321552000 | 2,64 % |
| Volvo B | 1038300 | 140075615 | 286663028 | 2,35 % |
| CK Hutchison Holdings Ltd | 4183500 | 342155870 | 253838675 | 2,08 % |
| Cadeler A/S | 380721 | 51033826 | 96554510 | 0,79 % |
| Vestas Wind System | 537157 | 129632924 | 83086178 | 0,68 % |
| Cadeler A/S | 187000 | 12260081 | 11911900 | 0,10 % |
| Sum Kapitalvarer, service og transport | 1450355602 | 1912319003 | 15,69 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Nordea Bank Abp | 3596686 | 301745430 | 444744897 | 3,65 % |
| Ping An Insurance Group | 6212816 | 411280617 | 418300176 | 3,43 % |
| Citigroup | 470500 | 205306027 | 376138339 | 3,09 % |
| KB Financial Group | 528000 | 213583660 | 337685178 | 2,77 % |
| Hana Financial Holdings | 741066 | 364823634 | 324734754 | 2,66 % |
| Korean Reinsurance Co | 3845843 | 170933067 | 235875170 | 1,93 % |
| American International Group | 283200 | 101401913 | 234154031 | 1,92 % |
| B3 SA - Brasil Bolsa Balcao | 6757700 | 138862318 | 128207805 | 1,05 % |
| Chubb Ltd | 34600 | 39197321 | 108576039 | 0,89 % |
| HitecVision AS | 715250 | 6488468 | 107287500 | 0,88 % |
| Kinnevik AB | 1133039 | 125946157 | 85879758 | 0,70 % |
| Sberbank of Russia PJSC (pref) | 6933020 | 126841634 | 26077135 | 0,21 % |
| Sum Bank og finans | 2206410247 | 2827660781 | 23,20 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Telenor ASA | 3247000 | 430834198 | 412044300 | 3,38 % |
| China Mobile Ltd | 2262915 | 149441234 | 253435199 | 2,08 % |
| Alphabet Inc Class A | 103642 | 117644767 | 222824740 | 1,83 % |
| Millicom International Cellular SA (SDR) | 432500 | 83370333 | 120564269 | 0,99 % |
| SK Telecom | 100000 | 32644803 | 42585586 | 0,35 % |
| Sum Communication Services | 813935336 | 1051454094 | 8,63 % |
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| UPM-Kymmene Oyj | 1245700 | 391713456 | 389105457 | 3,19 % |
| Boliden Limited B | 1161146 | 309512137 | 370587918 | 3,04 % |
| Yara International | 1184000 | 412963131 | 356147200 | 2,92 % |
| Elopak ASA | 2126041 | 58164506 | 96097053 | 0,79 % |
| Segezha Group PJSC | 50000000 | 44262147 | 865694 | 0,01 % |
| Sum Råvarer | 1216615378 | 1212803322 | 9,95 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Essity AB | 1233226 | 329855644 | 374832136 | 3,07 % |
| Carlsberg B | 228300 | 238919082 | 248428883 | 2,04 % |
| Tyson Foods A | 202000 | 112949566 | 131777969 | 1,08 % |
| Lerøy Seafood | 2368790 | 103212436 | 116449716 | 0,96 % |
| Bakkafrost P/F | 75700 | 39999580 | 47993800 | 0,39 % |
| Sum Defensive konsumvarer | 824936307 | 919482505 | 7,54 % |
Energi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Shell PLC | 925835 | 246136315 | 327900628 | 2,69 % |
| Cnooc Ltd | 8812526 | 90169638 | 246353207 | 2,02 % |
| TGS-NOPEC Geophysical Company | 1282683 | 147568293 | 145456252 | 1,19 % |
| Paratus Energy Services Ltd | 996000 | 47802179 | 45895680 | 0,38 % |
| Northern Ocean Ltd | 4566760 | 149408719 | 35209720 | 0,29 % |
| Gazprom PJSC | 3460000 | 72960110 | 6196339 | 0,05 % |
| Avenir LNG Ltd UNIT NOK | 399000 | 3358582 | 3990000 | 0,03 % |
| Sum Energi | 757403837 | 811001826 | 6,65 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 937300 | 219304965 | 319612998 | 2,62 % |
| Nokia A | 5453839 | 227059227 | 274165890 | 2,25 % |
| Broadcom Inc | 82755 | 37592854 | 217901199 | 1,79 % |
| Tieto Oyj (EUR) | 824300 | 217266228 | 164994946 | 1,35 % |
| Applied Materials | 68000 | 48240891 | 125599116 | 1,03 % |
| Sum Informasjonsteknologi | 749464165 | 1102274149 | 9,04 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 1939926 | 306015603 | 233712692 | 1,92 % |
| Hyundai Motor Co Ltd-PFD | 69174 | 48009774 | 81436850 | 0,67 % |
| Sum Inntektsavhengige forbruksvarer | 354025377 | 315149542 | 2,59 % |
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CK Asset Holdings Ltd | 4935548 | 248841301 | 230195052 | 1,89 % |
| Public Property Invest AS | 8991411 | 129887801 | 160137030 | 1,31 % |
| Sveafastigheter AB | 2025316 | 82982760 | 74777672 | 0,61 % |
| Sum Real Estate | 461711861 | 465109754 | 3,82 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 9984182470 | 11787265585 | 96,69 % | |
| Disponibel likviditet | 403270658 | 3,31 % | ||
| Sum andelskapital | 12190536243 | 100,00 % |