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Overview of all investments
Health Care
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Novo Nordisk A/S | 1,359,100 | 830,549,658 | 768,291,451 | 6.10 % |
| H. Lundbeck A/S | 4,274,131 | 229,091,040 | 271,647,603 | 2.16 % |
| Total Health Care | 1,059,640,697 | 1,039,939,053 | 8.25 % |
Financials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Nordea Bank Abp | 3,265,810 | 288,179,272 | 501,412,757 | 3.98 % |
| Ping An Insurance Group | 6,527,316 | 428,810,871 | 473,623,855 | 3.76 % |
| Hana Financial Holdings | 741,066 | 364,823,634 | 440,240,878 | 3.49 % |
| Citigroup | 442,800 | 206,925,296 | 429,640,979 | 3.41 % |
| KB Financial Group | 499,500 | 211,159,746 | 390,592,962 | 3.10 % |
| B3 SA - Brasil Bolsa Balcao | 10,016,000 | 213,111,143 | 240,643,937 | 1.91 % |
| Korean Reinsurance Co | 2,959,141 | 131,522,542 | 231,823,043 | 1.84 % |
| American International Group Inc | 191,020 | 69,813,553 | 156,074,540 | 1.24 % |
| HitecVision AS | 715,250 | 6,488,468 | 92,982,500 | 0.74 % |
| Kinnevik AB | 996,000 | 110,713,199 | 89,753,844 | 0.71 % |
| Sberbank of Russia PJSC (pref) | 6,933,020 | 126,841,634 | 34,702,222 | 0.28 % |
| Total Financials | 2,158,389,359 | 3,081,491,517 | 24.45 % |
Industrials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| ISS A/S | 1,612,500 | 328,308,997 | 474,060,223 | 3.76 % |
| DSV A/S | 173,100 | 251,289,822 | 385,355,342 | 3.06 % |
| Skf Svenska Kullager Fabrikker B | 1,375,300 | 321,165,326 | 354,285,392 | 2.81 % |
| Bonheur | 1,406,756 | 178,903,021 | 322,850,502 | 2.56 % |
| Volvo B | 923,500 | 124,588,106 | 285,145,583 | 2.26 % |
| CK Hutchison Holdings Ltd | 3,548,000 | 286,171,564 | 234,808,922 | 1.86 % |
| Cadeler A/S | 380,721 | 51,033,826 | 80,063,010 | 0.64 % |
| Vestas Wind System | 310,800 | 63,749,680 | 62,188,042 | 0.49 % |
| Cadeler A/S | 853,000 | 48,910,246 | 44,953,100 | 0.36 % |
| Total Industrials | 1,654,120,588 | 2,243,710,115 | 17.80 % |
Information Technology
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 1,021,322 | 250,339,621 | 417,773,394 | 3.31 % |
| Nokia A | 5,060,000 | 212,384,704 | 218,930,410 | 1.74 % |
| Tieto Oyj (EUR) | 824,300 | 217,266,228 | 154,719,115 | 1.23 % |
| Applied Materials | 68,100 | 54,830,036 | 109,997,031 | 0.87 % |
| Broadcom Inc | 17,900 | 12,816,688 | 53,485,400 | 0.42 % |
| Total Information Technology | 747,637,277 | 954,905,350 | 7.58 % |
Materials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Yara International ASA | 1,112,340 | 387,969,096 | 406,782,738 | 3.23 % |
| Upm-Kymmene | 1,401,800 | 433,493,363 | 401,101,190 | 3.18 % |
| Boliden Limited B | 1,144,242 | 313,042,487 | 395,689,924 | 3.14 % |
| Elopak ASA | 2,126,041 | 58,164,506 | 100,030,229 | 0.79 % |
| Segezha Group PJSC | 50,000,000 | 44,262,147 | 1,296,421 | 0.01 % |
| Total Materials | 1,236,931,598 | 1,304,900,502 | 10.35 % |
Consumer Staples
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Essity AB | 1,366,000 | 369,694,110 | 370,593,311 | 2.94 % |
| Carlsberg B | 243,647 | 266,129,151 | 299,571,492 | 2.38 % |
| Bakkafrost P/F | 534,000 | 260,652,476 | 232,930,800 | 1.85 % |
| Molson Coors Beverage Co | 264,900 | 145,422,822 | 134,382,644 | 1.07 % |
| Wal-Mart de Mexico SAB de CV | 4,255,000 | 126,974,507 | 127,765,631 | 1.01 % |
| Tyson Foods A | 213,900 | 123,711,493 | 122,028,712 | 0.97 % |
| Total Consumer Staples | 1,292,584,559 | 1,287,272,590 | 10.21 % |
Energy
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Shell PLC | 897,000 | 240,856,380 | 333,248,233 | 2.64 % |
| TGS-NOPEC Geophysical Company | 1,282,683 | 147,568,293 | 98,445,920 | 0.78 % |
| Paratus Energy Services Ltd | 996,000 | 43,265,937 | 43,505,280 | 0.35 % |
| Northern Ocean Ltd | 4,566,760 | 149,408,719 | 30,140,616 | 0.24 % |
| Gazprom PJSC | 3,460,000 | 72,960,110 | 7,637,914 | 0.06 % |
| Total Energy | 654,059,439 | 512,977,963 | 4.07 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Telenor ASA | 1,935,000 | 256,749,052 | 324,306,000 | 2.57 % |
| Alphabet Inc Class A | 94,730 | 121,631,657 | 202,646,660 | 1.61 % |
| Total Communication Services | 378,380,709 | 526,952,660 | 4.18 % |
Real Estate
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| CK Asset Holdings Ltd | 5,724,548 | 283,755,769 | 270,915,846 | 2.15 % |
| Public Property Invest AS | 8,627,033 | 128,709,803 | 209,205,550 | 1.66 % |
| Sveafastigheter AB | 3,400,000 | 134,595,758 | 136,702,014 | 1.08 % |
| Total Real Estate | 547,061,330 | 616,823,411 | 4.89 % |
Consumer Discretionary
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 1,557,126 | 245,579,468 | 232,192,213 | 1.84 % |
| Hyundai Motor Co Ltd-PFD | 69,174 | 48,009,774 | 82,487,567 | 0.65 % |
| Hugo Boss AG | 139,447 | 58,932,631 | 69,026,188 | 0.55 % |
| Total Consumer Discretionary | 352,521,874 | 383,705,967 | 3.04 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 10,731,778,965 | 11,956,426,936 | 94.86 % | |
| Available liquidity | 647,648,405 | 5.14 % | ||
| Total AUM | 12,604,075,341 | 100.00 % |