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Overview of all investments
Consumer Discretionary
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Phinia Inc | 366,864 | 103,933,448 | 172,444,195 | 4.63 % |
Hyundai Mobis | 67,419 | 117,376,789 | 109,686,930 | 2.95 % |
Persimmon | 390,164 | 61,126,317 | 75,382,085 | 2.03 % |
Gestamp Automocion SA | 1,660,561 | 66,409,753 | 54,521,930 | 1.47 % |
Whirlpool Corp | 47,703 | 51,839,132 | 46,603,885 | 1.25 % |
Mazda Motor Corp | 173,200 | 18,639,704 | 19,184,697 | 0.52 % |
Total Consumer Discretionary | 419,325,143 | 477,823,722 | 12.84 % |
Materials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Methanex Corp | 265,215 | 116,553,655 | 149,507,850 | 4.02 % |
K+S AG | 736,033 | 135,624,300 | 113,280,447 | 3.04 % |
Fortuna Silver Mines Inc | 1,544,330 | 53,689,466 | 101,199,438 | 2.72 % |
Cascades Inc | 1,284,390 | 106,215,921 | 96,377,742 | 2.59 % |
Ence Energia y Celulosa S.A | 2,127,071 | 73,286,497 | 81,769,897 | 2.20 % |
Interfor Corp | 581,396 | 98,841,906 | 79,459,629 | 2.14 % |
Cementir Holding NV | 674,852 | 55,561,693 | 77,551,994 | 2.08 % |
Aya Gold & Silver Inc | 653,042 | 53,099,674 | 75,516,644 | 2.03 % |
International Nickel Indones | 21,362,900 | 63,507,365 | 68,614,697 | 1.84 % |
Canfor Corp | 561,478 | 96,818,794 | 64,798,572 | 1.74 % |
Atalaya Mining PLC | 897,814 | 36,423,598 | 51,978,934 | 1.40 % |
Nickel Asia Corp | 58,760,726 | 68,864,345 | 42,706,272 | 1.15 % |
Acerinox | 63,456 | 7,300,071 | 7,284,941 | 0.20 % |
Total Materials | 965,787,284 | 1,010,047,058 | 27.14 % |
Financials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Japan Post Holdings Co Ltd | 1,309,787 | 107,543,520 | 132,607,117 | 3.56 % |
KB Financial Group | 172,250 | 65,569,120 | 103,734,928 | 2.79 % |
Old Republic Intl Corp | 290,504 | 93,282,613 | 96,952,590 | 2.61 % |
Korean Reinsurance Co | 1,451,527 | 63,078,962 | 88,957,334 | 2.39 % |
First Horizon National | 518,346 | 69,392,086 | 86,224,033 | 2.32 % |
PEUGEOT INVEST | 62,455 | 60,983,446 | 74,904,318 | 2.01 % |
Samsung Fire & Marine Insurance Co Ltd | 33,091 | 69,071,770 | 66,512,159 | 1.79 % |
Dgb Financial Group | 1,051,493 | 64,701,186 | 65,717,174 | 1.77 % |
Hyakugo Bank Ltd/The | 1,307,123 | 53,593,944 | 61,408,050 | 1.65 % |
Total Financials | 647,216,646 | 777,017,702 | 20.88 % |
Industrials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
China Communications Services Corp Ltd | 20,768,537 | 86,343,268 | 105,101,151 | 2.82 % |
Danaos Corp | 93,388 | 58,060,099 | 94,904,154 | 2.55 % |
Takuma Co | 643,377 | 75,452,238 | 74,166,563 | 1.99 % |
CNH Industrial NV | 664,612 | 80,315,963 | 73,703,057 | 1.98 % |
Norma Group SE | 344,000 | 67,143,758 | 71,376,250 | 1.92 % |
Signify NV | 244,607 | 72,342,283 | 69,492,961 | 1.87 % |
Doosan Bobcat Inc | 153,207 | 57,118,369 | 67,050,142 | 1.80 % |
GT Capital Holdings Inc | 614,779 | 67,651,356 | 66,414,821 | 1.78 % |
Grupo Traxion SAB de CV | 3,508,144 | 69,269,768 | 64,593,652 | 1.74 % |
Befesa SA | 155,671 | 61,432,996 | 58,565,999 | 1.57 % |
DL E&C Co Ltd | 221,181 | 68,598,465 | 57,039,014 | 1.53 % |
Sixt SE | 63,320 | 45,656,723 | 42,590,900 | 1.14 % |
Total Industrials | 809,385,285 | 844,998,664 | 22.71 % |
Information Technology
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
STMicroelectronics NV | 194,449 | 81,558,433 | 83,917,563 | 2.26 % |
Siltronic AG | 94,196 | 83,236,172 | 80,111,560 | 2.15 % |
Total Information Technology | 164,794,604 | 164,029,123 | 4.41 % |
Real Estate
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Swire Pacific Ltd | 5,227,100 | 72,160,527 | 73,252,344 | 1.97 % |
Nexity SA | 143,283 | 25,379,183 | 20,386,053 | 0.55 % |
Total Real Estate | 97,539,710 | 93,638,397 | 2.52 % |
Consumer Staples
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Tate & Lyle PLC | 770,583 | 67,978,636 | 71,298,209 | 1.92 % |
LG Household & Health Care Ltd | 48,654 | 78,415,319 | 68,160,179 | 1.83 % |
Sao Martinho SA | 1,038,275 | 61,368,518 | 56,303,242 | 1.51 % |
Viscofan S.A. | 79,439 | 46,074,874 | 54,429,224 | 1.46 % |
E-Mart co Ltd | 43,591 | 32,503,144 | 20,267,612 | 0.54 % |
Viscofan S.A. (Rights 05.2024) | 79,439 | 0 | 1,458,087 | 0.04 % |
Total Consumer Staples | 286,340,492 | 271,916,553 | 7.31 % |
Total
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Total Holdings | 3,487,034,495 | 3,626,747,281 | 97.46 % | |
Available liquidity | 94,561,427 | 2.54 % | ||
Total AUM | 3,721,308,708 | 100.00 % |