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Overview of all investments
Financials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Japan Post Holdings Co Ltd | 1,574,642 | 129,290,139 | 161,302,617 | 4.63 % |
KB Financial Group | 217,666 | 82,857,289 | 110,018,692 | 3.16 % |
Korean Reinsurance Co | 1,451,527 | 63,078,962 | 92,893,072 | 2.66 % |
Dgb Financial Group | 1,003,101 | 61,113,604 | 70,742,522 | 2.03 % |
First Horizon National | 450,296 | 58,609,345 | 67,296,478 | 1.93 % |
PEUGEOT INVEST | 56,501 | 53,248,104 | 66,880,460 | 1.92 % |
Hyakugo Bank Ltd/The | 1,217,466 | 49,774,666 | 56,990,103 | 1.63 % |
Keiyo Bank Ltd/The | 978,278 | 39,574,000 | 51,959,468 | 1.49 % |
Swire Pacific B | 1,489,031 | 19,786,181 | 20,563,002 | 0.59 % |
Total Financials | 557,332,290 | 698,646,413 | 20.04 % |
Industrials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Iveco Group NV | 1,158,536 | 104,187,081 | 151,222,082 | 4.34 % |
Danaos Corp | 128,818 | 80,087,225 | 98,238,673 | 2.82 % |
CHINA COMM SERVI H | 20,768,537 | 86,343,268 | 93,633,819 | 2.69 % |
GT Capital Holdings Inc | 565,969 | 62,023,365 | 75,019,089 | 2.15 % |
Signify NV | 263,592 | 77,740,476 | 74,919,858 | 2.15 % |
CNH Industrial NV | 475,636 | 56,764,993 | 60,244,549 | 1.73 % |
Takuma Co | 422,938 | 49,908,453 | 58,255,570 | 1.67 % |
DL E&C Co Ltd | 193,672 | 61,125,054 | 57,038,844 | 1.64 % |
Norma Group SE | 344,000 | 67,143,758 | 55,239,520 | 1.58 % |
Doosan Bobcat Inc | 144,781 | 53,266,983 | 54,106,485 | 1.55 % |
Nexans SA | 46,496 | 41,108,622 | 50,664,366 | 1.45 % |
Sixt SE | 63,320 | 45,656,723 | 45,247,269 | 1.30 % |
Befesa SA | 106,523 | 44,837,259 | 36,043,655 | 1.03 % |
Total Industrials | 830,193,259 | 909,873,780 | 26.10 % |
Consumer Discretionary
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Hyundai Mobis Co Ltd | 77,682 | 135,244,720 | 149,945,797 | 4.30 % |
Phinia Inc | 366,864 | 103,933,448 | 133,063,897 | 3.82 % |
Persimmon | 390,164 | 61,126,317 | 71,325,650 | 2.05 % |
Levi Strauss & Co | 338,984 | 52,991,414 | 65,284,377 | 1.87 % |
Panasonic Holdings Corp | 436,455 | 42,593,668 | 43,905,796 | 1.26 % |
Gestamp Automocion SA | 1,115,300 | 47,584,940 | 37,481,999 | 1.08 % |
Total Consumer Discretionary | 443,474,507 | 501,007,516 | 14.37 % |
Materials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Methanex Corp | 265,215 | 116,553,655 | 126,048,831 | 3.62 % |
Interfor Corp | 581,396 | 98,841,906 | 92,186,094 | 2.64 % |
Cascades Inc | 1,041,330 | 87,603,050 | 85,608,216 | 2.46 % |
Canfor Corp | 561,478 | 96,818,794 | 72,529,875 | 2.08 % |
Ence Energia y Celulosa S.A | 2,127,071 | 73,286,497 | 69,581,682 | 2.00 % |
Cementir Holding NV | 643,383 | 51,733,815 | 68,777,900 | 1.97 % |
K+S AG | 464,682 | 92,662,939 | 68,755,743 | 1.97 % |
Fortuna Silver Mines Inc | 2,258,993 | 78,535,111 | 64,887,242 | 1.86 % |
LOTTE Fine Chemical Co Ltd | 152,913 | 74,409,161 | 57,814,953 | 1.66 % |
Aya Gold & Silver Inc | 666,079 | 52,820,728 | 50,802,711 | 1.46 % |
Nickel Asia Corp | 58,760,726 | 68,864,345 | 50,299,866 | 1.44 % |
Atalaya Mining PLC | 957,790 | 38,856,776 | 42,119,921 | 1.21 % |
Wienerberger | 62,275 | 17,024,037 | 23,071,704 | 0.66 % |
Total Materials | 948,010,813 | 872,484,738 | 25.03 % |
Information Technology
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
STMicroelectronics NV | 185,525 | 77,565,356 | 88,789,621 | 2.55 % |
Siltronic AG | 77,012 | 67,841,013 | 76,319,508 | 2.19 % |
Total Information Technology | 145,406,369 | 165,109,129 | 4.74 % |
Consumer Staples
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Viscofan SA | 132,591 | 76,903,203 | 79,234,658 | 2.27 % |
E-Mart co Ltd | 107,364 | 80,054,773 | 63,240,102 | 1.81 % |
LG Household & Health Care Ltd | 45,795 | 74,638,162 | 56,135,932 | 1.61 % |
Sao Martinho SA | 860,478 | 50,572,004 | 51,947,147 | 1.49 % |
Total Consumer Staples | 282,168,143 | 250,557,839 | 7.19 % |
Real Estate
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Nexity SA | 229,012 | 40,564,041 | 27,870,005 | 0.80 % |
Total Real Estate | 40,564,041 | 27,870,005 | 0.80 % |
Total
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Total Holdings | 3,302,700,459 | 3,429,883,581 | 98.39 % | |
Available liquidity | 56,215,145 | 1.61 % | ||
Total AUM | 3,486,098,726 | 100.00 % |