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Overview of all investments
Health Care
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Novo Nordisk A/S | 1,195,316 | 748,990,726 | 843,180,007 | 6.92 % |
| H. Lundbeck A/S | 4,409,700 | 236,357,462 | 249,178,530 | 2.04 % |
| Total Health Care | 985,348,189 | 1,092,358,537 | 8.96 % |
Financials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Nordea Bank Abp | 3,382,700 | 295,319,967 | 499,624,900 | 4.10 % |
| Hana Financial Holdings | 741,066 | 364,823,634 | 398,965,843 | 3.27 % |
| KB Financial Group | 513,900 | 210,825,930 | 396,923,985 | 3.26 % |
| Ping An Insurance Group | 6,527,316 | 428,810,871 | 392,493,062 | 3.22 % |
| Citigroup | 472,200 | 220,664,238 | 363,384,219 | 2.98 % |
| Korean Reinsurance Co | 3,371,934 | 149,869,618 | 230,725,424 | 1.89 % |
| B3 SA - Brasil Bolsa Balcao | 8,290,700 | 171,947,418 | 206,149,264 | 1.69 % |
| American International Group | 191,020 | 69,813,553 | 165,190,195 | 1.36 % |
| Kinnevik AB | 996,000 | 110,713,199 | 86,326,685 | 0.71 % |
| HitecVision AS | 715,250 | 6,488,468 | 82,253,750 | 0.67 % |
| Sberbank of Russia PJSC (pref) | 6,933,020 | 126,841,634 | 35,851,919 | 0.29 % |
| Total Financials | 2,156,118,530 | 2,857,889,246 | 23.45 % |
Industrials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| ISS A/S | 1,695,200 | 345,146,922 | 465,245,633 | 3.82 % |
| DSV A/S | 168,000 | 239,370,565 | 404,386,725 | 3.32 % |
| Skf Svenska Kullager Fabrikker B | 1,632,787 | 381,294,677 | 366,129,605 | 3.00 % |
| Bonheur | 1,346,000 | 165,074,059 | 315,637,000 | 2.59 % |
| Volvo B | 923,500 | 124,588,106 | 261,210,087 | 2.14 % |
| CK Hutchison Holdings Ltd | 3,548,000 | 286,171,564 | 204,098,569 | 1.67 % |
| Vestas Wind System | 581,600 | 119,457,563 | 93,736,850 | 0.77 % |
| Cadeler A/S | 380,721 | 51,033,826 | 78,108,862 | 0.64 % |
| Cadeler A/S | 630,000 | 37,204,915 | 32,161,500 | 0.26 % |
| Total Industrials | 1,749,342,197 | 2,220,714,831 | 18.22 % |
Materials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Yara International ASA | 1,184,000 | 412,963,131 | 433,344,000 | 3.56 % |
| Upm-Kymmene | 1,286,600 | 402,862,241 | 363,978,638 | 2.99 % |
| Boliden Limited B | 1,106,199 | 300,438,919 | 352,894,130 | 2.90 % |
| Elopak ASA | 2,126,041 | 58,164,506 | 95,034,033 | 0.78 % |
| Segezha Group PJSC | 50,000,000 | 44,262,147 | 1,375,953 | 0.01 % |
| Total Materials | 1,218,690,944 | 1,246,626,753 | 10.23 % |
Consumer Staples
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Essity AB | 1,277,000 | 345,731,081 | 380,757,706 | 3.12 % |
| Carlsberg B | 208,900 | 221,425,752 | 305,079,605 | 2.50 % |
| Wal-Mart de Mexico SAB de CV | 4,191,900 | 126,065,148 | 140,586,488 | 1.15 % |
| Bakkafrost P/F | 292,400 | 156,162,881 | 138,890,000 | 1.14 % |
| Tyson Foods A | 213,900 | 123,711,493 | 122,734,781 | 1.01 % |
| Molson Coors Beverage Co | 215,000 | 120,795,672 | 117,720,470 | 0.97 % |
| Total Consumer Staples | 1,093,892,029 | 1,205,769,051 | 9.89 % |
Information Technology
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 1,025,800 | 251,437,239 | 350,193,464 | 2.87 % |
| Nokia A | 4,624,900 | 194,218,373 | 245,475,928 | 2.01 % |
| Tieto Oyj (EUR) | 824,300 | 217,266,228 | 153,741,776 | 1.26 % |
| Applied Materials | 68,000 | 48,240,891 | 108,904,602 | 0.89 % |
| Broadcom Inc | 40,100 | 28,712,245 | 99,177,947 | 0.81 % |
| Total Information Technology | 739,874,976 | 957,493,717 | 7.86 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Telenor ASA | 2,014,000 | 267,231,313 | 315,392,400 | 2.59 % |
| Alphabet Inc Class A | 107,400 | 137,899,714 | 188,454,065 | 1.55 % |
| Total Communication Services | 405,131,028 | 503,846,465 | 4.13 % |
Energy
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Shell PLC | 897,000 | 240,856,380 | 304,117,777 | 2.50 % |
| TGS-NOPEC Geophysical Company | 1,282,683 | 147,568,293 | 107,745,372 | 0.88 % |
| Paratus Energy Services Ltd | 996,000 | 45,487,157 | 35,875,920 | 0.29 % |
| Northern Ocean Ltd | 4,566,760 | 149,408,719 | 27,537,563 | 0.23 % |
| Gazprom PJSC | 3,460,000 | 72,960,110 | 7,447,183 | 0.06 % |
| Total Energy | 656,280,659 | 482,723,815 | 3.96 % |
Real Estate
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| CK Asset Holdings Ltd | 5,471,548 | 271,579,797 | 231,696,362 | 1.90 % |
| Public Property Invest AS | 10,239,237 | 152,762,854 | 220,143,596 | 1.81 % |
| Sveafastigheter AB | 3,400,000 | 134,595,758 | 126,512,497 | 1.04 % |
| Total Real Estate | 558,938,409 | 578,352,455 | 4.75 % |
Consumer Discretionary
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 1,557,126 | 245,579,468 | 231,085,726 | 1.90 % |
| Hyundai Motor Co Ltd-PFD | 69,174 | 48,009,774 | 75,762,706 | 0.62 % |
| Hugo Boss AG | 139,447 | 58,932,631 | 65,991,787 | 0.54 % |
| Total Consumer Discretionary | 352,521,874 | 372,840,219 | 3.06 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 10,527,985,687 | 11,581,403,710 | 95.02 % | |
| Available liquidity | 607,091,887 | 4.98 % | ||
| Total AUM | 12,188,495,597 | 100.00 % |