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Overview of all investments
Information Technology
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3,850,000 | 1,139,138,471 | 1,786,310,175 | 9.26 % |
| Samsung Electronics PFD | 2,500,000 | 857,881,704 | 1,289,281,875 | 6.68 % |
| Hon Hai Precision | 5,500,000 | 302,787,682 | 399,616,016 | 2.07 % |
| Total Information Technology | 2,299,807,858 | 3,475,208,066 | 18.01 % |
Financials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 23,000,000 | 1,509,376,846 | 1,693,846,299 | 8.78 % |
| Hana Financial Holdings | 1,500,000 | 785,490,687 | 962,319,992 | 4.99 % |
| Banco do Brasil SA | 14,000,000 | 546,306,584 | 595,368,669 | 3.09 % |
| Powszechny Zaklad Ubezpiecze | 3,100,000 | 437,880,625 | 540,553,656 | 2.80 % |
| Axis Bank | 3,500,000 | 452,650,082 | 506,363,348 | 2.62 % |
| China Merchants Bank Co Ltd | 6,000,000 | 369,410,510 | 407,582,983 | 2.11 % |
| Korean Reinsurance Co | 3,500,000 | 76,141,426 | 278,931,836 | 1.45 % |
| iM Financial Group Co Ltd | 1,998,066 | 113,502,975 | 196,468,293 | 1.02 % |
| Life Insurance Corp of India | 1,940,000 | 200,373,048 | 196,175,084 | 1.02 % |
| Sberbank of Russia PJSC (pref) | 16,050,000 | 473,346,274 | 81,927,508 | 0.42 % |
| Bank of the Philippine Islands | 2,055,010 | 39,989,601 | 41,282,390 | 0.21 % |
| Sberbank of Russia PJSC | 1,400,000 | 41,828,023 | 7,235,047 | 0.04 % |
| Georgia Capital PLC | 2,372 | 802,235 | 883,588 | 0.00 % |
| Total Financials | 5,047,098,916 | 5,508,938,694 | 28.55 % |
Energy
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Petroleo Brasileiro SA - Petrobras | 13,000,000 | 842,340,392 | 782,147,657 | 4.05 % |
| Cosan On | 1,850,000 | 56,168,697 | 21,567,873 | 0.11 % |
| LUKOIL PJSC | 125,000 | 79,319,079 | 11,747,620 | 0.06 % |
| Total Energy | 977,828,169 | 815,463,149 | 4.23 % |
Consumer Staples
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| WH Group Ltd | 57,780,000 | 440,380,126 | 610,892,857 | 3.17 % |
| Sendas Distribuidora SA | 33,000,000 | 591,443,051 | 590,201,918 | 3.06 % |
| Wal-Mart de Mexico SAB de CV | 7,500,000 | 221,863,831 | 256,584,529 | 1.33 % |
| Coca-Cola Icecek AS | 14,200,000 | 269,394,278 | 173,738,329 | 0.90 % |
| Sok Marketler Ticaret AS | 7,800,000 | 161,960,281 | 85,407,618 | 0.44 % |
| Cosmax Inc | 25,675 | 27,685,631 | 29,324,235 | 0.15 % |
| Total Consumer Staples | 1,712,727,198 | 1,746,149,486 | 9.05 % |
Materials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Suzano SA | 6,500,000 | 635,788,935 | 585,319,055 | 3.03 % |
| Yara International | 1,500,000 | 536,626,865 | 554,250,000 | 2.87 % |
| UPL Limited | 5,389,139 | 310,705,606 | 462,218,044 | 2.40 % |
| LG Chem Ltd (pref shs) | 88,438 | 146,524,512 | 116,089,101 | 0.60 % |
| Samyang Packaging Corp | 14,042 | 2,374,218 | 1,356,600 | 0.01 % |
| Total Materials | 1,632,020,136 | 1,719,232,800 | 8.91 % |
Consumer Discretionary
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| LG Electronics Inc | 1,771,913 | 480,197,250 | 570,819,229 | 2.96 % |
| Yue Yuen Industrial Holdings | 24,000,000 | 391,725,783 | 512,790,828 | 2.66 % |
| Alibaba Group Holding Ltd | 2,500,000 | 312,552,000 | 491,944,089 | 2.55 % |
| Samsonite International SA | 17,499,988 | 386,167,987 | 437,099,329 | 2.26 % |
| Naspers Ltd | 625,000 | 158,836,690 | 394,867,014 | 2.05 % |
| Prosus NV | 600,000 | 143,457,855 | 382,077,216 | 1.98 % |
| Hyundai Motor Co Ltd-PFD | 220,000 | 37,236,123 | 291,205,800 | 1.51 % |
| ZHONGSHENG GROUP HOLDINGS | 12,235,478 | 208,316,824 | 186,097,672 | 0.96 % |
| Shenzhou International Group Holdings Ltd | 2,000,000 | 156,072,115 | 179,892,426 | 0.93 % |
| Hyundai Motor Co (pref shs) | 120,000 | 20,321,611 | 160,654,836 | 0.83 % |
| JD.COM INC - CL A | 973,933 | 148,793,091 | 147,373,064 | 0.76 % |
| Raizen SA | 33,875,000 | 275,569,443 | 53,853,441 | 0.28 % |
| Total Consumer Discretionary | 2,719,246,773 | 3,808,674,943 | 19.74 % |
Industrials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| SM Investments Corp | 2,890,900 | 366,005,804 | 368,883,948 | 1.91 % |
| LG CORP PREF (NEW) | 354,985 | 59,492,141 | 163,542,793 | 0.85 % |
| SIMPAR SA | 9,144,189 | 142,046,224 | 110,413,135 | 0.57 % |
| Cia Sud Americana de Vapores SA | 155,841,331 | 115,322,129 | 82,148,059 | 0.43 % |
| Total Industrials | 682,866,298 | 724,987,934 | 3.76 % |
Health Care
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Genomma Lab Internacional SAB de CV | 29,512,253 | 289,173,828 | 306,201,830 | 1.59 % |
| Total Health Care | 289,173,828 | 306,201,830 | 1.59 % |
Fund
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| VinaCapital Vietnam Opportunity Fund Ltd | 3,532,718 | 175,546,459 | 222,009,818 | 1.15 % |
| Vietnam Enterprise Investments Ltd | 967,000 | 56,565,758 | 99,253,450 | 0.51 % |
| Total Fund | 232,112,217 | 321,263,268 | 1.66 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| MEDIA NUSANTARA CITRA TBK PT | 375,640,000 | 238,463,692 | 58,843,953 | 0.30 % |
| Sistema PJSFC | 25,282,353 | 90,063,901 | 5,685,533 | 0.03 % |
| Total Communication Services | 328,527,593 | 64,529,487 | 0.33 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 16,841,255,454 | 18,374,165,084 | 95.21 % | |
| Available liquidity | 924,218,040 | 4.79 % | ||
| Total AUM | 19,298,383,124 | 100.00 % |