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Overview of all investments
Energy
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Cnooc Ltd | 45,000,000 | 502,096,341 | 979,673,038 | 6.62 % |
Raizen SA | 59,875,000 | 493,285,626 | 452,151,821 | 3.06 % |
Cosan On | 8,738,297 | 315,249,694 | 316,891,959 | 2.14 % |
TotalEnergies SE | 380,000 | 222,808,067 | 257,113,814 | 1.74 % |
Shell PLC | 745,000 | 218,432,015 | 248,492,962 | 1.68 % |
LUKOIL PJSC | 125,000 | 79,319,079 | 53,789,604 | 0.36 % |
Total Energy | 1,831,190,823 | 2,308,113,199 | 15.60 % |
Consumer Discretionary
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Alibaba Group Holding Ltd | 9,000,000 | 1,057,224,240 | 888,285,628 | 6.00 % |
LG Electronics-PFD | 1,855,918 | 502,963,023 | 648,523,115 | 4.38 % |
Naspers Ltd-N | 262,000 | 332,921,702 | 456,732,872 | 3.09 % |
Prosus NV | 1,472,000 | 351,949,938 | 455,694,842 | 3.08 % |
Gree Electric Appliances Inc of Zhuhai | 5,784,806 | 369,426,411 | 332,858,628 | 2.25 % |
Hyundai Motor Co Ltd-PFD | 234,000 | 39,605,695 | 297,083,615 | 2.01 % |
Phinia Inc | 700,000 | 206,657,183 | 253,894,434 | 1.72 % |
Hyundai Motor Co (pref shs) | 175,000 | 29,635,683 | 223,849,476 | 1.51 % |
Zinus Inc | 232,106 | 130,220,472 | 27,491,058 | 0.19 % |
Total Consumer Discretionary | 3,020,604,346 | 3,584,413,667 | 24.22 % |
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 | 860,827,177 | 5.82 % |
Banco do Brasil SA | 3,545,000 | 268,975,485 | 437,552,495 | 2.96 % |
KB Financial Group | 800,000 | 342,890,530 | 404,357,840 | 2.73 % |
Korean Reinsurance Co | 5,794,406 | 151,266,614 | 370,823,396 | 2.51 % |
Dgb Financial Group | 2,398,066 | 136,225,543 | 169,120,794 | 1.14 % |
Sberbank of Russia PJSC (pref) | 16,050,000 | 473,346,274 | 71,058,930 | 0.48 % |
Guaranty Trust Holding Co PLC | 101,665,969 | 54,910,364 | 26,999,298 | 0.18 % |
Sberbank of Russia PJSC | 1,400,000 | 41,828,023 | 6,204,428 | 0.04 % |
Total Financials | 2,703,316,070 | 2,346,944,357 | 15.86 % |
Information Technology
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Samsung Electronics Co Ltd | 1,400,000 | 434,015,725 | 708,740,592 | 4.79 % |
Taiwan Semiconductor | 2,000,000 | 317,101,328 | 462,740,675 | 3.13 % |
Foxconn Industrial Internet Co Ltd | 13,360,000 | 297,792,112 | 367,930,458 | 2.49 % |
Hon Hai Precision | 5,820,000 | 160,150,495 | 201,010,526 | 1.36 % |
Total Information Technology | 1,209,059,660 | 1,740,422,251 | 11.76 % |
Consumer Staples
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Sendas Distribuidora S/A | 13,800,000 | 318,797,013 | 418,025,646 | 2.82 % |
WH Group Ltd | 52,780,150 | 392,762,357 | 337,283,594 | 2.28 % |
Cosmax Inc | 238,800 | 173,778,569 | 204,526,106 | 1.38 % |
Atlantic Sapphire AS | 14,475,000 | 367,295,974 | 20,844,000 | 0.14 % |
Total Consumer Staples | 1,252,633,914 | 980,679,346 | 6.63 % |
Materials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Suzano SA | 2,800,000 | 290,883,454 | 336,579,335 | 2.27 % |
Yara International | 817,000 | 306,033,052 | 269,610,000 | 1.82 % |
LG Chem Ltd (pref shs) | 103,387 | 171,292,089 | 246,881,953 | 1.67 % |
UPL Limited | 4,003,202 | 221,105,120 | 240,360,743 | 1.62 % |
West China Cement Ltd | 145,000,000 | 206,588,801 | 176,682,327 | 1.19 % |
Sibanye Stillwater Ltd | 14,500,000 | 368,160,450 | 159,187,225 | 1.08 % |
Samyang Packaging Corp | 561,314 | 94,906,849 | 79,752,857 | 0.54 % |
Total Materials | 1,658,969,815 | 1,509,054,440 | 10.20 % |
Communication Services
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
China Mobile Ltd | 3,770,000 | 240,856,222 | 335,853,471 | 2.27 % |
Media Nusantara Citra Tbk PT | 375,640,000 | 238,463,692 | 82,594,679 | 0.56 % |
Sistema PJSFC | 25,282,353 | 90,063,901 | 6,929,178 | 0.05 % |
Total Communication Services | 569,383,816 | 425,377,329 | 2.87 % |
Fund
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Dragon Capital - Vietnam Enterprise Investments Ltd | 4,105,100 | 240,132,464 | 323,626,794 | 2.19 % |
VinaCapital Vietnam Opportunity Fund Ltd | 3,532,718 | 175,546,459 | 218,350,052 | 1.48 % |
Total Fund | 415,678,923 | 541,976,846 | 3.66 % |
Industrials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
LG Corp | 545,000 | 91,336,865 | 280,674,488 | 1.90 % |
SIMPAR SA | 15,250,000 | 255,473,379 | 250,167,956 | 1.69 % |
Cia Sud Americana de Vapores SA | 155,841,331 | 115,322,129 | 115,214,320 | 0.78 % |
Total Industrials | 462,132,373 | 646,056,763 | 4.37 % |
Health Care
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Genomma Lab Internacional SAB de CV | 25,000,000 | 217,263,891 | 204,327,911 | 1.38 % |
Total Health Care | 217,263,891 | 204,327,911 | 1.38 % |
Liquid assets
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
-35,282,343 | -4,473,703 | -4,510,170 | -0.03 % | |
Total Liquid assets | 409,997,112 | 511,374,349 | 3.46 % |
Total
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Total Holdings | 13,750,230,743 | 14,393,278,711 | 97.26 % | |
Available liquidity | 405,461,746 | 2.74 % | ||
Total AUM | 14,798,740,457 | 100.00 % |