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Overview of all investments
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4,500,000 | 1,206,997,709 | 1,324,818,776 | 9.00 % |
| Samsung Electronics PFD | 2,700,000 | 926,512,241 | 922,791,145 | 6.27 % |
| Hon Hai Precision | 10,000,000 | 553,216,730 | 458,790,643 | 3.12 % |
| Total | 2,686,726,680 | 2,706,400,563 | 18.38 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 18,000,000 | 1,192,879,535 | 1,121,684,411 | 7.62 % |
| Hana Financial Holdings | 1,100,000 | 522,641,569 | 517,585,926 | 3.51 % |
| Banco do Brasil SA | 8,090,000 | 321,173,706 | 428,696,443 | 2.91 % |
| Axis Bank | 2,900,000 | 378,915,548 | 421,812,883 | 2.86 % |
| Powszechny Zaklad Ubezpiecze | 2,200,000 | 294,372,305 | 356,757,145 | 2.42 % |
| Korean Reinsurance Co | 4,675,035 | 101,703,951 | 276,248,510 | 1.88 % |
| iM Financial Group Co Ltd | 1,998,066 | 113,502,975 | 149,841,808 | 1.02 % |
| KB Financial Group | 200,000 | 111,882,988 | 131,603,243 | 0.89 % |
| Sberbank of Russia PJSC (pref) | 16,050,000 | 473,346,274 | 80,961,585 | 0.55 % |
| Sberbank of Russia PJSC | 1,400,000 | 41,828,023 | 7,121,452 | 0.05 % |
| Total | 3,552,246,875 | 3,492,313,406 | 23.71 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 5,000,000 | 604,736,585 | 785,633,752 | 5.33 % |
| Naspers Ltd-N | 190,000 | 241,431,769 | 518,064,750 | 3.52 % |
| Prosus NV | 1,000,000 | 239,096,425 | 482,425,946 | 3.28 % |
| LG Electronics-PFD | 1,771,913 | 480,197,250 | 458,881,772 | 3.12 % |
| Hyundai Motor Co Ltd-PFD | 220,000 | 37,236,123 | 240,577,148 | 1.63 % |
| ZHONGSHENG GROUP HOLDINGS | 12,037,000 | 208,487,458 | 188,650,576 | 1.28 % |
| Hyundai Motor Co (pref shs) | 120,000 | 20,321,611 | 133,587,505 | 0.91 % |
| Raizen SA | 37,875,000 | 308,109,008 | 125,569,493 | 0.85 % |
| Total | 2,139,616,230 | 2,933,390,942 | 19.92 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Yara International ASA | 1,500,000 | 536,626,865 | 502,800,000 | 3.41 % |
| UPL Limited | 4,753,000 | 282,902,877 | 390,824,053 | 2.65 % |
| Suzano Papel e Celulose SA | 2,400,000 | 249,328,675 | 220,154,966 | 1.49 % |
| Sibanye Stillwater Ltd | 12,000,000 | 291,377,252 | 143,793,070 | 0.98 % |
| LG Chem Ltd (pref shs) | 88,438 | 146,524,512 | 68,903,332 | 0.47 % |
| West China Cement Ltd | 22,605,882 | 32,207,738 | 47,158,319 | 0.32 % |
| UPL Limited Interim shares (Mar 2025) | 636,139 | 15,011,679 | 38,252,776 | 0.26 % |
| Samyang Packaging Corp | 366,551 | 61,976,363 | 36,232,956 | 0.25 % |
| Total | 1,615,955,962 | 1,448,119,471 | 9.83 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| WH Group Ltd | 52,780,150 | 392,720,130 | 489,826,586 | 3.33 % |
| Sendas Distribuidora SA | 23,195,496 | 446,404,975 | 390,455,999 | 2.65 % |
| Wal-Mart de Mexico SAB de CV | 10,000,000 | 310,341,579 | 329,242,583 | 2.24 % |
| Cosmax Inc | 165,461 | 130,695,157 | 208,216,338 | 1.41 % |
| Coca-Cola Icecek AS | 12,208,000 | 244,564,813 | 171,495,391 | 1.16 % |
| Sok Marketler Ticaret AS | 7,800,000 | 161,960,281 | 79,077,450 | 0.54 % |
| Smithfield Foods Inc | 5,675 | 42,228 | 1,307,047 | 0.01 % |
| Total | 1,686,729,161 | 1,669,621,394 | 11.34 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Petroleo Brasileiro SA | 7,300,000 | 516,889,843 | 401,007,275 | 2.72 % |
| TotalEnergies SE | 600,000 | 406,940,957 | 361,845,983 | 2.46 % |
| Cosan On | 16,356,193 | 549,203,704 | 232,785,632 | 1.58 % |
| LUKOIL PJSC | 125,000 | 79,319,079 | 13,820,013 | 0.09 % |
| Total | 1,552,353,583 | 1,009,458,902 | 6.85 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Dragon Capital - Vietnam Enterprise Investments Ltd | 3,667,316 | 214,523,794 | 263,634,707 | 1.79 % |
| VinaCapital Vietnam Opportunity Fund Ltd | 3,532,718 | 175,546,459 | 192,304,043 | 1.31 % |
| Total | 390,070,253 | 455,938,750 | 3.10 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Genomma Lab Internacional SAB de CV | 16,721,254 | 148,733,947 | 204,180,678 | 1.39 % |
| Total | 148,733,947 | 204,180,678 | 1.39 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| LG Corp | 473,219 | 79,307,046 | 190,905,027 | 1.30 % |
| SIMPAR SA | 11,744,189 | 182,434,735 | 115,303,037 | 0.78 % |
| Cia Sud Americana de Vapores SA | 155,841,331 | 115,322,129 | 88,372,466 | 0.60 % |
| Total | 377,063,910 | 394,580,529 | 2.68 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| MEDIA NUSANTARA CITRA TBK PT | 375,640,000 | 238,463,692 | 61,481,525 | 0.42 % |
| Sistema PJSFC | 25,282,353 | 90,063,901 | 6,409,262 | 0.04 % |
| Total | 328,527,593 | 67,890,786 | 0.46 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 14,789,273,736 | 14,417,845,704 | 97.90 % | |
| Available liquidity | 309,135,242 | 2.10 % | ||
| Total AUM | 14,726,980,946 | 100.00 % |