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Overview of all investments
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Novo Nordisk A/S | 1,172,000 | 733,328,034 | 805,429,933 | 6.96 % |
| H. Lundbeck A/S | 4,652,700 | 249,382,127 | 230,311,229 | 1.99 % |
| Total | 982,710,160 | 1,035,741,162 | 8.95 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Nordea Bank Abp | 3,461,000 | 302,155,794 | 491,195,538 | 4.25 % |
| Ping An Insurance Group | 6,527,316 | 428,810,871 | 406,754,922 | 3.52 % |
| KB Financial Group | 531,100 | 217,882,178 | 349,472,412 | 3.02 % |
| Hana Financial Holdings | 741,066 | 364,823,634 | 348,695,756 | 3.01 % |
| Citigroup | 487,300 | 227,720,634 | 345,543,056 | 2.99 % |
| B3 SA - Brasil Bolsa Balcao | 8,758,000 | 181,639,124 | 216,406,258 | 1.87 % |
| Korean Reinsurance Co | 3,653,000 | 162,361,931 | 215,856,311 | 1.87 % |
| American International Group | 188,000 | 67,314,830 | 158,927,365 | 1.37 % |
| Kinnevik AB | 996,000 | 110,713,199 | 82,542,939 | 0.71 % |
| HitecVision AS | 715,250 | 6,488,468 | 82,253,750 | 0.71 % |
| Sberbank of Russia PJSC (pref) | 6,933,020 | 126,841,634 | 34,972,479 | 0.30 % |
| Total | 2,196,752,297 | 2,732,620,787 | 23.62 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| ISS A/S | 1,784,502 | 363,329,031 | 465,626,997 | 4.02 % |
| DSV A/S | 198,600 | 282,970,204 | 436,018,699 | 3.77 % |
| Skf Svenska Kullager Fabrikker B | 1,681,000 | 392,553,561 | 342,586,610 | 2.96 % |
| Bonheur | 1,346,000 | 165,074,059 | 323,040,000 | 2.79 % |
| Volvo B | 923,500 | 124,588,106 | 260,741,707 | 2.25 % |
| CK Hutchison Holdings Ltd | 3,371,000 | 275,703,941 | 197,444,539 | 1.71 % |
| Vestas Wind System | 657,896 | 140,475,420 | 90,674,157 | 0.78 % |
| Cadeler A/S | 380,721 | 51,033,826 | 82,395,965 | 0.71 % |
| Cadeler A/S | 630,000 | 37,204,915 | 34,083,000 | 0.29 % |
| Total | 1,832,933,064 | 2,232,611,674 | 19.30 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Yara International ASA | 1,184,000 | 412,963,131 | 396,876,800 | 3.43 % |
| Upm-Kymmene | 1,286,600 | 402,862,241 | 353,682,900 | 3.06 % |
| Boliden Limited B | 1,106,199 | 300,438,919 | 352,168,536 | 3.04 % |
| Elopak ASA | 2,126,041 | 58,164,506 | 90,037,836 | 0.78 % |
| Segezha Group PJSC | 50,000,000 | 44,262,147 | 1,228,080 | 0.01 % |
| Total | 1,218,690,944 | 1,193,994,152 | 10.32 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Essity AB | 1,235,000 | 333,282,077 | 369,670,735 | 3.20 % |
| Carlsberg B | 216,900 | 229,905,437 | 306,889,254 | 2.65 % |
| Wal-Mart de Mexico SAB de CV | 4,191,900 | 126,065,148 | 138,015,199 | 1.19 % |
| Bakkafrost P/F | 244,800 | 132,645,832 | 127,663,200 | 1.10 % |
| Tyson Foods A | 174,100 | 100,591,609 | 110,563,204 | 0.96 % |
| Total | 922,490,102 | 1,052,801,591 | 9.10 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 1,025,800 | 251,437,239 | 350,592,280 | 3.03 % |
| Nokia A | 4,624,900 | 194,218,373 | 239,281,927 | 2.07 % |
| Tieto Oyj (EUR) | 824,300 | 217,266,228 | 153,332,518 | 1.33 % |
| Broadcom Inc | 61,400 | 43,963,387 | 122,548,523 | 1.06 % |
| Applied Materials | 68,000 | 48,240,891 | 106,274,151 | 0.92 % |
| Total | 755,126,118 | 972,029,399 | 8.40 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Telenor ASA | 2,091,700 | 277,541,082 | 326,723,540 | 2.82 % |
| Alphabet Inc Class A | 107,400 | 137,899,714 | 176,860,742 | 1.53 % |
| Total | 415,440,796 | 503,584,282 | 4.35 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Shell PLC | 897,000 | 240,856,380 | 304,633,507 | 2.63 % |
| TGS-NOPEC Geophysical Company | 1,282,683 | 147,568,293 | 98,702,457 | 0.85 % |
| Paratus Energy Services Ltd | 996,000 | 45,487,157 | 35,318,160 | 0.31 % |
| Northern Ocean Ltd | 4,566,760 | 149,408,719 | 26,715,546 | 0.23 % |
| Gazprom PJSC | 3,460,000 | 72,960,110 | 8,489,783 | 0.07 % |
| Total | 656,280,659 | 473,859,453 | 4.10 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 1,557,126 | 245,579,468 | 244,666,148 | 2.11 % |
| Hyundai Motor Co Ltd-PFD | 69,174 | 48,009,774 | 75,644,017 | 0.65 % |
| Hugo Boss AG | 139,447 | 58,932,631 | 60,114,066 | 0.52 % |
| Total | 352,521,874 | 380,424,231 | 3.29 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| CK Asset Holdings Ltd | 4,935,548 | 248,841,301 | 209,551,789 | 1.81 % |
| Public Property Invest AS | 10,239,237 | 152,762,854 | 193,726,364 | 1.67 % |
| Sveafastigheter AB | 3,400,000 | 134,595,758 | 120,561,447 | 1.04 % |
| Total | 536,199,912 | 523,839,599 | 4.53 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 10,287,522,106 | 11,152,702,259 | 96.41 % | |
| Available liquidity | 415,744,817 | 3.59 % | ||
| Total AUM | 11,568,447,076 | 100.00 % |