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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 | 1,080,085,511 | 1,644,822,435 | 9.16 % |
| Samsung Electronics PFD | 2,500,000 | 857,881,704 | 1,180,509,000 | 6.58 % |
| Hon Hai Precision | 9,000,000 | 495,470,752 | 636,420,324 | 3.55 % |
| Total Information Technology | 2,433,437,967 | 3,461,751,759 | 19.28 % |
Financials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 22,500,000 | 1,473,491,688 | 1,530,730,709 | 8.53 % |
| Hana Financial Holdings | 1,250,000 | 633,280,778 | 775,153,500 | 4.32 % |
| Banco do Brasil SA | 12,000,000 | 466,640,711 | 496,643,481 | 2.77 % |
| Axis Bank | 3,500,000 | 452,650,082 | 445,079,752 | 2.48 % |
| Powszechny Zaklad Ubezpiecze | 2,604,179 | 361,271,157 | 389,343,136 | 2.17 % |
| Korean Reinsurance Co | 3,500,000 | 76,141,426 | 271,303,725 | 1.51 % |
| China Merchants Bank Co Ltd | 3,500,000 | 209,535,574 | 209,881,150 | 1.17 % |
| iM Financial Group Co Ltd | 1,998,066 | 113,502,975 | 195,519,230 | 1.09 % |
| Sberbank of Russia PJSC (pref) | 16,050,000 | 473,346,274 | 72,577,694 | 0.40 % |
| KB Financial Group | 50,208 | 28,087,105 | 41,239,759 | 0.23 % |
| Sberbank of Russia PJSC | 1,400,000 | 41,828,023 | 6,347,273 | 0.04 % |
| Total Financials | 4,329,775,793 | 4,433,819,409 | 24.70 % |
Energy
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Petroleo Brasileiro SA - Petrobras | 12,000,000 | 786,054,489 | 707,306,651 | 3.94 % |
| Cosan On | 9,859,054 | 331,044,576 | 113,969,380 | 0.63 % |
| LUKOIL PJSC | 125,000 | 79,319,079 | 11,954,083 | 0.07 % |
| Total Energy | 1,196,418,144 | 833,230,114 | 4.64 % |
Consumer Discretionary
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 3,000,000 | 375,062,400 | 680,965,970 | 3.79 % |
| LG Electronics-PFD | 1,771,913 | 480,197,250 | 461,195,110 | 2.57 % |
| Naspers Ltd | 125,000 | 158,836,690 | 452,165,101 | 2.52 % |
| Prosus NV | 600,000 | 143,457,855 | 421,638,340 | 2.35 % |
| Yue Yuen Industrial Holdings | 22,000,000 | 355,019,305 | 373,825,952 | 2.08 % |
| Hyundai Motor Co Ltd-PFD | 220,000 | 37,236,123 | 255,174,843 | 1.42 % |
| Samsonite International SA | 9,100,000 | 198,371,443 | 194,422,838 | 1.08 % |
| ZHONGSHENG GROUP HOLDINGS | 10,240,852 | 177,377,187 | 191,480,478 | 1.07 % |
| Shenzhou International Group Holdings Ltd | 2,000,000 | 156,072,115 | 158,122,607 | 0.88 % |
| Hyundai Motor Co (pref shs) | 120,000 | 20,321,611 | 142,087,770 | 0.79 % |
| Raizen SA | 33,875,000 | 275,569,443 | 64,736,207 | 0.36 % |
| Total Consumer Discretionary | 2,377,521,423 | 3,395,815,216 | 18.92 % |
Consumer Staples
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| WH Group Ltd | 52,780,150 | 392,720,130 | 570,596,474 | 3.18 % |
| Sendas Distribuidora SA | 19,119,033 | 367,952,099 | 340,654,568 | 1.90 % |
| Wuliangye Yibin Co Ltd | 1,599,956 | 272,705,966 | 272,434,547 | 1.52 % |
| Wal-Mart de Mexico SAB de CV | 7,500,000 | 221,863,831 | 230,919,034 | 1.29 % |
| Coca-Cola Icecek AS | 12,208,000 | 244,564,813 | 134,755,789 | 0.75 % |
| Fomento Economico Mexicano SAB de CV | 784,000 | 71,166,475 | 77,058,766 | 0.43 % |
| Sok Marketler Ticaret AS | 7,800,000 | 161,960,281 | 68,130,420 | 0.38 % |
| Total Consumer Staples | 1,732,933,594 | 1,694,549,598 | 9.44 % |
Materials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Yara International ASA | 1,500,000 | 536,626,865 | 546,900,000 | 3.05 % |
| Suzano Papel e Celulose SA | 5,500,000 | 543,869,044 | 514,198,745 | 2.86 % |
| UPL Limited | 5,389,139 | 310,705,606 | 397,161,966 | 2.21 % |
| LG Chem Ltd (pref shs) | 88,438 | 146,524,512 | 86,980,582 | 0.48 % |
| Samyang Packaging Corp | 146,732 | 24,809,415 | 13,930,520 | 0.08 % |
| Total Materials | 1,562,535,442 | 1,559,171,812 | 8.68 % |
Health Care
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Genomma Lab Internacional SAB de CV | 27,740,000 | 272,694,032 | 290,485,069 | 1.62 % |
| Total Health Care | 272,694,032 | 290,485,069 | 1.62 % |
Fund
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| VinaCapital Vietnam Opportunity Fund Ltd | 3,532,718 | 175,546,459 | 231,097,528 | 1.29 % |
| Vietnam Enterprise Investments Ltd | 1,257,000 | 73,529,636 | 125,790,811 | 0.70 % |
| Total Fund | 249,076,094 | 356,888,339 | 1.99 % |
Industrials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| SM Investments Corp | 1,750,000 | 226,182,162 | 220,514,237 | 1.23 % |
| LG CORP PREF (NEW) | 380,000 | 63,684,420 | 168,087,414 | 0.94 % |
| SIMPAR SA | 9,144,189 | 142,046,224 | 85,489,646 | 0.48 % |
| Cia Sud Americana de Vapores SA | 155,841,331 | 115,322,129 | 81,342,170 | 0.45 % |
| Total Industrials | 547,234,935 | 555,433,467 | 3.09 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| MEDIA NUSANTARA CITRA TBK PT | 375,640,000 | 238,463,692 | 67,472,081 | 0.38 % |
| Sistema PJSFC | 25,282,353 | 90,063,901 | 5,362,728 | 0.03 % |
| Total Communication Services | 328,527,593 | 72,834,809 | 0.41 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 16,323,560,816 | 16,661,724,624 | 92.81 % | |
| Available liquidity | 1,290,794,515 | 7.19 % | ||
| Total AUM | 17,952,519,139 | 100.00 % |