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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 | 836,636,350 | 6.68 % |
| H. Lundbeck A/S | 4,409,700 | 236,357,462 | 255,287,313 | 2.04 % |
| Total Health Care | 985,348,189 | 1,091,923,663 | 8.72 % |
Financials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Nordea Bank Abp | 3,382,700 | 295,319,967 | 505,736,739 | 4.04 % |
| Hana Financial Holdings | 741,066 | 364,823,634 | 479,547,526 | 3.83 % |
| Ping An Insurance Group | 6,527,316 | 428,810,871 | 419,469,424 | 3.35 % |
| KB Financial Group | 497,500 | 204,097,879 | 413,702,935 | 3.30 % |
| Citigroup | 455,700 | 212,953,607 | 392,534,905 | 3.13 % |
| Korean Reinsurance Co | 3,106,000 | 138,049,865 | 238,487,367 | 1.90 % |
| B3 SA - Brasil Bolsa Balcao | 8,290,700 | 171,947,418 | 224,127,964 | 1.79 % |
| American International Group Inc | 191,020 | 69,813,553 | 165,451,041 | 1.32 % |
| HitecVision AS | 715,250 | 6,488,468 | 89,406,250 | 0.71 % |
| Kinnevik AB | 996,000 | 110,713,199 | 88,499,206 | 0.71 % |
| Sberbank of Russia PJSC (pref) | 6,933,020 | 126,841,634 | 36,602,213 | 0.29 % |
| Total Financials | 2,129,860,096 | 3,053,565,570 | 24.37 % |
Industrials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| ISS A/S | 1,695,200 | 345,146,922 | 476,659,174 | 3.80 % |
| DSV A/S | 168,000 | 239,370,565 | 407,117,946 | 3.25 % |
| Skf Svenska Kullager Fabrikker B | 1,632,787 | 381,294,677 | 376,398,360 | 3.00 % |
| Bonheur | 1,356,977 | 167,492,231 | 310,747,733 | 2.48 % |
| Volvo B | 923,500 | 124,588,106 | 260,253,263 | 2.08 % |
| CK Hutchison Holdings Ltd | 3,548,000 | 286,171,564 | 220,918,075 | 1.76 % |
| Vestas Wind System | 507,300 | 104,196,736 | 76,749,614 | 0.61 % |
| Cadeler A/S | 380,721 | 51,033,826 | 76,554,784 | 0.61 % |
| Cadeler A/S | 853,000 | 48,910,246 | 42,692,650 | 0.34 % |
| Total Industrials | 1,748,204,873 | 2,248,091,601 | 17.94 % |
Materials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Yara International ASA | 1,112,340 | 387,969,096 | 413,790,480 | 3.30 % |
| Upm-Kymmene | 1,401,800 | 433,493,363 | 385,661,531 | 3.08 % |
| Boliden Limited B | 1,106,199 | 300,438,919 | 346,625,761 | 2.77 % |
| Elopak ASA | 2,126,041 | 58,164,506 | 99,923,927 | 0.80 % |
| Segezha Group PJSC | 50,000,000 | 44,262,147 | 1,278,550 | 0.01 % |
| Total Materials | 1,224,328,030 | 1,247,280,250 | 9.96 % |
Information Technology
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 1,025,800 | 251,437,239 | 380,742,944 | 3.04 % |
| Nokia A | 4,624,900 | 194,218,373 | 242,063,077 | 1.93 % |
| Tieto Oyj (EUR) | 824,300 | 217,266,228 | 157,649,605 | 1.26 % |
| Applied Materials | 68,000 | 48,240,891 | 125,977,717 | 1.01 % |
| Broadcom Inc | 35,100 | 25,132,164 | 97,911,285 | 0.78 % |
| Total Information Technology | 736,294,895 | 1,004,344,628 | 8.02 % |
Consumer Staples
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Essity AB | 1,319,000 | 357,451,146 | 366,947,939 | 2.93 % |
| Carlsberg B | 217,500 | 233,158,692 | 310,771,826 | 2.48 % |
| Bakkafrost P/F | 345,000 | 179,982,240 | 156,561,000 | 1.25 % |
| Wal-Mart de Mexico SAB de CV | 4,191,900 | 126,065,148 | 139,554,134 | 1.11 % |
| Tyson Foods A | 213,900 | 123,711,493 | 121,087,938 | 0.97 % |
| Molson Coors Beverage Co | 240,000 | 133,036,721 | 116,797,530 | 0.93 % |
| Total Consumer Staples | 1,153,405,441 | 1,211,720,367 | 9.67 % |
Energy
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Shell PLC | 897,000 | 240,856,380 | 319,558,680 | 2.55 % |
| TGS-NOPEC Geophysical Company | 1,282,683 | 147,568,293 | 110,246,604 | 0.88 % |
| Paratus Energy Services Ltd | 996,000 | 43,265,937 | 34,541,280 | 0.28 % |
| Northern Ocean Ltd | 4,566,760 | 149,408,719 | 26,715,546 | 0.21 % |
| Gazprom PJSC | 3,460,000 | 72,960,110 | 7,560,597 | 0.06 % |
| Total Energy | 654,059,439 | 498,622,707 | 3.98 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Telenor ASA | 2,014,000 | 267,231,313 | 315,593,800 | 2.52 % |
| Alphabet Inc Class A | 100,730 | 129,335,551 | 179,641,351 | 1.43 % |
| Total Communication Services | 396,566,865 | 495,235,151 | 3.95 % |
Real Estate
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| CK Asset Holdings Ltd | 5,471,548 | 271,579,797 | 244,054,501 | 1.95 % |
| Public Property Invest AS | 9,196,208 | 137,201,530 | 220,249,182 | 1.76 % |
| Sveafastigheter AB | 3,400,000 | 134,595,758 | 137,189,502 | 1.10 % |
| Total Real Estate | 543,377,085 | 601,493,184 | 4.80 % |
Consumer Discretionary
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 1,557,126 | 245,579,468 | 220,407,620 | 1.76 % |
| Hyundai Motor Co Ltd-PFD | 69,174 | 48,009,774 | 80,137,418 | 0.64 % |
| Hugo Boss AG | 139,447 | 58,932,631 | 65,050,672 | 0.52 % |
| Total Consumer Discretionary | 352,521,874 | 365,595,710 | 2.92 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 10,608,092,108 | 11,839,767,026 | 94.50 % | |
| Available liquidity | 688,923,064 | 5.50 % | ||
| Total AUM | 12,528,690,090 | 100.00 % |