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Overview of all investments
Health Care
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Novo Nordisk A/S | 751,900 | 188,864,997 | 948,375,462 | 8.77 % |
H. Lundbeck A/S | 4,383,630 | 231,293,963 | 225,157,030 | 2.08 % |
Total Health Care | 420,158,960 | 1,173,532,492 | 10.85 % |
Information Technology
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Broadcom Inc | 31,282 | 88,468,456 | 431,197,927 | 3.99 % |
Samsung Electronics PFD | 697,000 | 114,549,066 | 352,851,566 | 3.26 % |
Nokia A | 5,428,834 | 229,782,265 | 202,964,912 | 1.88 % |
Tieto Oyj (EUR) | 765,500 | 205,107,908 | 189,302,945 | 1.75 % |
Applied Materials | 82,600 | 58,598,494 | 176,517,917 | 1.63 % |
Total Information Technology | 696,506,190 | 1,352,835,267 | 12.51 % |
Financials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Nordea Bank Abp | 3,212,000 | 249,456,024 | 414,363,576 | 3.83 % |
KB Financial Group | 749,613 | 299,215,013 | 378,889,867 | 3.50 % |
Citigroup | 505,000 | 220,360,348 | 297,016,953 | 2.75 % |
Ping An Insurance Group | 5,356,000 | 365,783,690 | 254,524,904 | 2.35 % |
American International Group | 329,200 | 117,872,563 | 254,333,116 | 2.35 % |
Korean Reinsurance Co | 3,540,000 | 188,807,404 | 226,548,644 | 2.09 % |
HitecVision AS | 715,277 | 6,488,713 | 143,055,400 | 1.32 % |
Chubb Ltd | 42,850 | 48,543,503 | 114,302,943 | 1.06 % |
Investment AB Kinnevik (B) | 615,300 | 97,371,317 | 69,109,523 | 0.64 % |
Sberbank of Russia PJSC (pref) | 6,933,020 | 126,841,634 | 30,694,890 | 0.28 % |
Total Financials | 1,720,740,208 | 2,182,839,816 | 20.18 % |
Communication Services
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Telenor ASA | 3,247,000 | 430,834,198 | 377,301,400 | 3.49 % |
China Mobile Ltd | 2,658,500 | 160,633,954 | 236,834,603 | 2.19 % |
Millicom International Cellular SA (SDR) | 962,897 | 185,611,662 | 190,509,612 | 1.76 % |
Alphabet Inc Class A | 113,450 | 118,905,675 | 166,496,061 | 1.54 % |
SK Telecom | 266,000 | 64,942,905 | 111,582,068 | 1.03 % |
Total Communication Services | 960,928,393 | 1,082,723,745 | 10.01 % |
Industrials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
ISS A/S | 1,814,000 | 367,403,007 | 346,118,057 | 3.20 % |
Volvo B | 1,115,000 | 150,423,106 | 325,622,519 | 3.01 % |
Bonheur | 1,358,000 | 150,178,803 | 296,044,000 | 2.74 % |
DSV A/S | 159,200 | 154,314,584 | 270,933,981 | 2.50 % |
CK Hutchison Holdings Ltd | 3,370,000 | 300,158,113 | 181,363,393 | 1.68 % |
Cadeler A/S | 535,000 | 71,714,187 | 97,534,298 | 0.90 % |
SK Square Co Ltd | 164,000 | 121,065,984 | 91,247,963 | 0.84 % |
Vestas Wind System | 261,000 | 59,324,256 | 77,085,250 | 0.71 % |
Wilh. Wilhelmsen Holding A | 144,979 | 14,810,322 | 53,787,209 | 0.50 % |
Norse Atlantic ASA | 2,606,883 | 105,900,257 | 24,244,012 | 0.22 % |
Total Industrials | 1,495,292,619 | 1,763,980,683 | 16.31 % |
Energy
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Shell PLC | 991,200 | 263,513,818 | 330,612,381 | 3.06 % |
Cnooc Ltd | 14,605,000 | 149,438,148 | 317,958,327 | 2.94 % |
Northern Ocean Ltd | 3,203,153 | 139,863,470 | 28,604,156 | 0.26 % |
Gazprom PJSC | 3,460,000 | 72,960,110 | 8,457,140 | 0.08 % |
Avenir LNG Ltd UNIT NOK | 499,000 | 4,200,332 | 2,994,000 | 0.03 % |
Total Energy | 629,975,878 | 688,626,005 | 6.37 % |
Materials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Yara International ASA | 996,000 | 354,135,318 | 328,680,000 | 3.04 % |
Upm-Kymmene | 916,000 | 273,694,384 | 324,966,664 | 3.00 % |
Boliden Limited B | 1,060,140 | 275,924,052 | 284,896,187 | 2.63 % |
Elopak ASA | 2,126,041 | 58,164,506 | 72,285,394 | 0.67 % |
Segezha Group PJSC | 50,000,000 | 44,262,147 | 2,990,286 | 0.03 % |
Total Materials | 1,006,180,407 | 1,013,818,531 | 9.37 % |
Consumer Staples
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Essity AB | 1,315,200 | 351,781,541 | 325,619,794 | 3.01 % |
Carlsberg B | 166,990 | 158,542,902 | 246,933,005 | 2.28 % |
Tyson Foods A | 202,000 | 112,949,566 | 116,130,471 | 1.07 % |
Bakkafrost P/F | 104,500 | 51,548,506 | 69,283,500 | 0.64 % |
Lerøy Seafood | 1,150,000 | 48,400,939 | 53,935,000 | 0.50 % |
Total Consumer Staples | 723,223,453 | 811,901,770 | 7.51 % |
Real Estate
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
CK Asset Holdings Ltd | 3,768,857 | 198,961,611 | 184,459,301 | 1.71 % |
Total Real Estate | 198,961,611 | 184,459,301 | 1.71 % |
Consumer Discretionary
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Alibaba Group Holding Ltd | 1,546,000 | 270,985,649 | 152,587,731 | 1.41 % |
Hyundai Motor Co Ltd-PFD | 111,500 | 77,385,865 | 141,559,073 | 1.31 % |
Total Consumer Discretionary | 348,371,514 | 294,146,804 | 2.72 % |
Total
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Total Holdings | 8,450,744,724 | 10,564,322,527 | 97.66 % | |
Available liquidity | 252,929,425 | 2.34 % | ||
Total AUM | 10,817,251,952 | 100.00 % |