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Overview of all investments
Energy
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Cnooc Ltd | 40,000,000 | 446,307,859 | 970,835,191 | 6.31 % |
Cosan On | 13,100,000 | 469,576,934 | 460,641,043 | 2.99 % |
Raizen SA | 59,875,000 | 493,285,626 | 443,927,570 | 2.88 % |
TotalEnergies SE | 380,000 | 222,808,067 | 279,664,982 | 1.82 % |
Shell PLC | 745,000 | 218,432,015 | 266,969,839 | 1.73 % |
LUKOIL PJSC | 125,000 | 79,319,079 | 54,653,389 | 0.35 % |
Total Energy | 1,929,729,580 | 2,476,692,015 | 16.09 % |
Consumer Discretionary
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Alibaba Group Holding Ltd | 9,000,000 | 1,057,224,240 | 853,893,679 | 5.55 % |
LG Electronics-PFD | 1,855,918 | 502,963,023 | 688,126,222 | 4.47 % |
Naspers Ltd-N | 262,000 | 332,921,702 | 494,134,900 | 3.21 % |
Prosus NV | 1,472,000 | 351,949,938 | 492,861,900 | 3.20 % |
Gree Electric Appliances Inc of Zhuhai | 5,784,806 | 369,426,411 | 333,887,402 | 2.17 % |
Hyundai Motor Co Ltd-PFD | 234,000 | 39,605,695 | 300,247,781 | 1.95 % |
Hyundai Motor Co (pref shs) | 175,000 | 29,635,683 | 223,424,359 | 1.45 % |
Phinia Inc | 469,763 | 138,685,569 | 191,939,946 | 1.25 % |
Zinus Inc | 232,106 | 130,220,472 | 26,124,023 | 0.17 % |
Total Consumer Discretionary | 2,952,632,732 | 3,604,640,213 | 23.41 % |
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 | 815,609,531 | 5.30 % |
Banco do Brasil SA | 3,545,000 | 268,975,485 | 430,142,180 | 2.79 % |
Korean Reinsurance Co | 5,072,528 | 132,421,535 | 331,517,222 | 2.15 % |
KB Financial Group | 600,000 | 257,167,897 | 331,176,816 | 2.15 % |
Dgb Financial Group | 2,398,066 | 136,225,543 | 168,044,701 | 1.09 % |
Sberbank of Russia PJSC (pref) | 16,050,000 | 473,346,274 | 71,867,313 | 0.47 % |
Sberbank of Russia PJSC | 1,400,000 | 41,828,023 | 6,260,733 | 0.04 % |
Total Financials | 2,543,837,994 | 2,154,618,496 | 13.99 % |
Information Technology
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Samsung Electronics Co Ltd | 1,400,000 | 434,015,725 | 748,107,629 | 4.86 % |
Taiwan Semiconductor | 2,000,000 | 317,101,328 | 525,235,266 | 3.41 % |
Hon Hai Precision | 3,200,000 | 88,055,255 | 160,200,127 | 1.04 % |
Foxconn Industrial Internet Co Ltd | 4,600,000 | 102,533,212 | 153,863,905 | 1.00 % |
Total Information Technology | 941,705,520 | 1,587,406,927 | 10.31 % |
Consumer Staples
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Sendas Distribuidora S/A | 13,800,000 | 318,797,013 | 445,166,529 | 2.89 % |
WH Group Ltd | 52,780,150 | 392,762,357 | 383,578,350 | 2.49 % |
Cosmax Inc | 282,231 | 212,917,893 | 261,214,727 | 1.70 % |
Coca-Cola Icecek AS | 172,109 | 33,216,221 | 32,395,705 | 0.21 % |
Atlantic Sapphire AS | 14,475,000 | 367,295,974 | 13,027,500 | 0.08 % |
Total Consumer Staples | 1,324,989,458 | 1,135,382,811 | 7.37 % |
Materials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Yara International ASA | 1,200,000 | 436,170,438 | 411,480,000 | 2.67 % |
Suzano Papel e Celulose SA | 2,800,000 | 290,883,454 | 387,274,762 | 2.52 % |
LG Chem Ltd (pref shs) | 103,387 | 171,292,089 | 251,833,102 | 1.64 % |
UPL Limited | 4,003,202 | 221,105,120 | 235,956,407 | 1.53 % |
West China Cement Ltd | 145,000,000 | 206,588,801 | 199,958,953 | 1.30 % |
Sibanye Stillwater Ltd | 14,500,000 | 368,160,450 | 170,214,151 | 1.11 % |
Samyang Packaging Corp | 551,055 | 93,172,259 | 79,170,040 | 0.51 % |
Total Materials | 1,787,372,611 | 1,735,887,415 | 11.27 % |
Communication Services
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
China Mobile Ltd | 3,770,000 | 240,856,222 | 348,848,389 | 2.27 % |
Media Nusantara Citra Tbk PT | 375,640,000 | 238,463,692 | 89,977,981 | 0.58 % |
Sistema PJSFC | 25,282,353 | 90,063,901 | 8,395,654 | 0.05 % |
Total Communication Services | 569,383,816 | 447,222,024 | 2.90 % |
Fund
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Dragon Capital - Vietnam Enterprise Investments Ltd | 4,105,100 | 240,132,464 | 330,015,687 | 2.14 % |
VinaCapital Vietnam Opportunity Fund Ltd | 3,532,718 | 175,546,459 | 221,905,838 | 1.44 % |
Total Fund | 415,678,923 | 551,921,525 | 3.58 % |
Industrials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
SIMPAR SA | 19,620,800 | 326,578,649 | 306,259,587 | 1.99 % |
LG CORP PREF (NEW) | 545,000 | 91,336,865 | 284,688,070 | 1.85 % |
Cia Sud Americana de Vapores SA | 155,841,331 | 115,322,129 | 124,054,667 | 0.81 % |
Total Industrials | 533,237,643 | 715,002,325 | 4.64 % |
Health Care
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Genomma Lab Internacional SAB de CV | 25,000,471 | 217,268,054 | 257,490,275 | 1.67 % |
Total Health Care | 217,268,054 | 257,490,275 | 1.67 % |
Liquid assets
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
-35,282,343 | -4,473,703 | -4,565,552 | -0.03 % | |
Total Liquid assets | 515,829,348 | 731,223,655 | 4.75 % |
Total
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Total Holdings | 13,731,665,680 | 14,862,901,823 | 96.53 % | |
Available liquidity | 534,585,859 | 3.47 % | ||
Total AUM | 15,397,487,682 | 100.00 % |