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Overview of all investments
Energy
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Cnooc Ltd | 38,000,000 | 423,992,466 | 1,092,235,543 | 6.88 % |
Cosan On | 13,100,000 | 469,576,934 | 405,842,233 | 2.56 % |
Raizen SA | 59,875,000 | 493,285,626 | 391,457,749 | 2.47 % |
Shell PLC | 500,000 | 146,598,668 | 199,728,068 | 1.26 % |
TotalEnergies SE | 225,000 | 131,925,829 | 182,739,193 | 1.15 % |
LUKOIL PJSC | 125,000 | 79,319,079 | 59,954,127 | 0.38 % |
Total Energy | 1,744,698,602 | 2,331,956,912 | 14.70 % |
Consumer Discretionary
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Alibaba Group Holding Ltd | 9,000,000 | 1,057,224,240 | 947,458,405 | 5.97 % |
LG Electronics-PFD | 1,855,918 | 502,963,023 | 639,435,742 | 4.03 % |
Naspers Ltd-N | 262,000 | 332,921,702 | 555,675,049 | 3.50 % |
Prosus NV | 1,472,000 | 351,949,938 | 549,217,788 | 3.46 % |
Gree Electric Appliances Inc of Zhuhai | 5,784,806 | 369,426,411 | 372,613,879 | 2.35 % |
Hyundai Motor Co Ltd-PFD | 234,000 | 39,605,695 | 296,989,232 | 1.87 % |
Hyundai Motor Co (pref shs) | 175,000 | 29,635,683 | 222,948,647 | 1.41 % |
Phinia Inc | 144,275 | 42,593,521 | 62,311,197 | 0.39 % |
Zinus Inc | 232,106 | 130,220,472 | 23,470,124 | 0.15 % |
Total Consumer Discretionary | 2,856,540,685 | 3,670,120,062 | 23.13 % |
Financials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Ping An Insurance Group Co of China Ltd | 18,114,496 | 1,233,873,238 | 922,065,601 | 5.81 % |
Banco do Brasil SA | 7,090,000 | 268,975,485 | 415,366,653 | 2.62 % |
KB Financial Group | 600,088 | 257,211,761 | 363,501,667 | 2.29 % |
Korean Reinsurance Co | 5,072,528 | 132,421,535 | 332,872,581 | 2.10 % |
Dgb Financial Group | 2,398,066 | 136,225,543 | 162,939,602 | 1.03 % |
Sberbank of Russia PJSC (pref) | 16,050,000 | 473,346,274 | 76,382,136 | 0.48 % |
Sberbank of Russia PJSC | 1,400,000 | 41,828,023 | 6,650,326 | 0.04 % |
Total Financials | 2,543,881,858 | 2,279,778,566 | 14.37 % |
Information Technology
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Samsung Electronics Co Ltd | 1,400,000 | 434,015,725 | 731,383,738 | 4.61 % |
Taiwan Semiconductor | 1,600,000 | 253,681,062 | 429,877,514 | 2.71 % |
Hon Hai Precision | 2,325,000 | 63,977,646 | 123,351,720 | 0.78 % |
Total Information Technology | 751,674,434 | 1,284,612,973 | 8.10 % |
Consumer Staples
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
WH Group Ltd | 52,780,150 | 392,762,357 | 427,467,715 | 2.69 % |
Sendas Distribuidora SA | 13,800,000 | 318,797,013 | 386,839,544 | 2.44 % |
Cosmax Inc | 328,000 | 259,082,271 | 368,198,189 | 2.32 % |
Coca-Cola Icecek AS | 391,734 | 79,645,747 | 97,142,612 | 0.61 % |
Sok Marketler Ticaret AS | 2,000,000 | 41,268,800 | 39,882,195 | 0.25 % |
Atlantic Sapphire AS | 14,475,000 | 367,295,974 | 13,172,250 | 0.08 % |
Total Consumer Staples | 1,458,852,163 | 1,332,702,504 | 8.40 % |
Materials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Yara International ASA | 1,300,000 | 468,010,903 | 412,750,000 | 2.60 % |
Suzano Papel e Celulose SA | 2,800,000 | 290,883,454 | 349,731,527 | 2.20 % |
UPL Limited | 4,003,202 | 221,105,120 | 269,463,253 | 1.70 % |
West China Cement Ltd | 145,000,000 | 206,588,801 | 246,368,919 | 1.55 % |
LG Chem Ltd (pref shs) | 103,387 | 171,292,089 | 222,008,906 | 1.40 % |
Sibanye Stillwater Ltd | 11,000,000 | 279,294,135 | 140,792,665 | 0.89 % |
Samyang Packaging Corp | 551,055 | 93,172,259 | 75,679,008 | 0.48 % |
Total Materials | 1,730,346,761 | 1,716,794,278 | 10.82 % |
Communication Services
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
China Mobile Ltd | 3,770,000 | 240,856,222 | 373,125,728 | 2.35 % |
Media Nusantara Citra Tbk PT | 375,640,000 | 238,463,692 | 80,331,681 | 0.51 % |
Sistema PJSFC | 25,282,353 | 90,063,901 | 10,007,115 | 0.06 % |
Total Communication Services | 569,383,816 | 463,464,524 | 2.92 % |
Industrials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
SIMPAR SA | 29,002,494 | 461,838,045 | 358,163,335 | 2.26 % |
LG CORP PREF (NEW) | 545,000 | 91,336,865 | 268,559,974 | 1.69 % |
Cia Sud Americana de Vapores SA | 155,841,331 | 115,322,129 | 135,198,430 | 0.85 % |
Vamos Locacao de Caminhoes Maquinas e Equipamentos | 8,394,000 | 142,899,011 | 127,513,600 | 0.80 % |
Total Industrials | 811,396,050 | 889,435,340 | 5.61 % |
Fund
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Dragon Capital - Vietnam Enterprise Investments Ltd | 4,105,100 | 240,132,464 | 331,305,078 | 2.09 % |
VinaCapital Vietnam Opportunity Fund Ltd | 3,532,718 | 175,546,459 | 232,938,278 | 1.47 % |
Total Fund | 415,678,923 | 564,243,356 | 3.56 % |
Health Care
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Genomma Lab Internacional SAB de CV | 26,254,460 | 228,753,464 | 285,139,702 | 1.80 % |
Total Health Care | 228,753,464 | 285,139,702 | 1.80 % |
Liquid assets
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
-35,282,343 | -4,473,703 | -4,682,880 | -0.03 % | |
Total Liquid assets | 677,576,230 | 1,048,341,061 | 6.61 % |
Total
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Total Holdings | 13,788,782,986 | 15,173,630,360 | 95.63 % | |
Available liquidity | 692,958,918 | 4.37 % | ||
Total AUM | 15,866,589,278 | 100.00 % |