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Overview of all investments
Information Technology
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4,300,000 | 1,153,353,367 | 1,417,616,709 | 9.22 % |
| Samsung Electronics PFD | 2,700,000 | 926,512,241 | 921,741,425 | 5.99 % |
| Hon Hai Precision | 10,000,000 | 553,216,730 | 528,225,444 | 3.44 % |
| Total Information Technology | 2,633,082,337 | 2,867,583,577 | 18.65 % |
Financials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 21,000,000 | 1,373,267,729 | 1,262,747,858 | 8.21 % |
| Hana Financial Holdings | 1,200,000 | 574,387,934 | 646,040,989 | 4.20 % |
| Powszechny Zaklad Ubezpiecze | 2,600,000 | 360,605,851 | 434,022,519 | 2.82 % |
| Axis Bank | 2,900,000 | 378,915,548 | 412,790,773 | 2.68 % |
| Banco do Brasil SA | 8,090,000 | 321,173,706 | 337,716,122 | 2.20 % |
| Korean Reinsurance Co | 4,587,033 | 99,789,495 | 313,868,876 | 2.04 % |
| iM Financial Group Co Ltd | 1,998,066 | 113,502,975 | 165,275,096 | 1.07 % |
| KB Financial Group | 200,000 | 111,882,988 | 154,475,184 | 1.00 % |
| Sberbank of Russia PJSC (pref) | 16,050,000 | 473,346,274 | 82,997,496 | 0.54 % |
| Sberbank of Russia PJSC | 1,400,000 | 41,828,023 | 7,301,858 | 0.05 % |
| Total Financials | 3,848,700,522 | 3,817,236,773 | 24.83 % |
Consumer Discretionary
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 5,000,000 | 604,736,585 | 742,026,420 | 4.83 % |
| Naspers Ltd-N | 190,000 | 241,431,769 | 555,133,331 | 3.61 % |
| Prosus NV | 1,000,000 | 239,096,425 | 524,274,800 | 3.41 % |
| LG Electronics-PFD | 1,771,913 | 480,197,250 | 478,282,338 | 3.11 % |
| Hyundai Motor Co Ltd-PFD | 220,000 | 37,236,123 | 240,954,628 | 1.57 % |
| ZHONGSHENG GROUP HOLDINGS | 12,037,000 | 208,487,458 | 185,693,030 | 1.21 % |
| Hyundai Motor Co (pref shs) | 120,000 | 20,321,611 | 131,252,069 | 0.85 % |
| Raizen SA | 33,875,000 | 275,569,443 | 117,137,895 | 0.76 % |
| Total Consumer Discretionary | 2,107,076,664 | 2,974,754,511 | 19.35 % |
Materials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Yara International ASA | 1,500,000 | 536,626,865 | 549,000,000 | 3.57 % |
| UPL Limited | 4,753,000 | 282,902,877 | 356,320,791 | 2.32 % |
| Suzano Papel e Celulose SA | 2,400,000 | 249,328,675 | 212,396,265 | 1.38 % |
| Sibanye Stillwater Ltd | 12,000,000 | 291,377,252 | 186,174,254 | 1.21 % |
| LG Chem Ltd (pref shs) | 88,438 | 146,524,512 | 64,050,450 | 0.42 % |
| West China Cement Ltd | 21,275,882 | 30,312,820 | 39,918,637 | 0.26 % |
| Samyang Packaging Corp | 334,258 | 56,516,270 | 32,822,356 | 0.21 % |
| UPL Limited Interim shares (Mar 2025) | 636,139 | 15,011,679 | 31,128,617 | 0.20 % |
| Total Materials | 1,608,600,950 | 1,471,811,370 | 9.57 % |
Consumer Staples
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| WH Group Ltd | 52,780,150 | 392,720,130 | 497,891,631 | 3.24 % |
| Sendas Distribuidora SA | 22,003,401 | 423,462,713 | 440,046,987 | 2.86 % |
| Cosmax Inc | 120,743 | 95,373,081 | 187,769,770 | 1.22 % |
| Coca-Cola Icecek AS | 12,208,000 | 244,564,813 | 154,984,983 | 1.01 % |
| Wal-Mart de Mexico SAB de CV | 3,000,000 | 93,102,474 | 100,612,959 | 0.65 % |
| Sok Marketler Ticaret AS | 7,800,000 | 161,960,281 | 67,383,317 | 0.44 % |
| Total Consumer Staples | 1,411,183,491 | 1,448,689,648 | 9.42 % |
Energy
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Petroleo Brasileiro SA | 8,000,000 | 557,152,827 | 440,620,651 | 2.87 % |
| Cosan On | 16,356,193 | 549,203,704 | 239,937,673 | 1.56 % |
| LUKOIL PJSC | 125,000 | 79,319,079 | 14,326,506 | 0.09 % |
| Total Energy | 1,185,675,610 | 694,884,831 | 4.52 % |
Fund
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Dragon Capital - Vietnam Enterprise Investments Ltd | 3,667,316 | 214,523,794 | 282,958,140 | 1.84 % |
| VinaCapital Vietnam Opportunity Fund Ltd | 3,532,718 | 175,546,459 | 203,456,273 | 1.32 % |
| Total Fund | 390,070,253 | 486,414,413 | 3.16 % |
Health Care
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Genomma Lab Internacional SAB de CV | 18,221,254 | 165,528,465 | 215,755,042 | 1.40 % |
| Total Health Care | 165,528,465 | 215,755,042 | 1.40 % |
Industrials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| LG Corp | 450,000 | 75,415,760 | 197,944,471 | 1.29 % |
| Cia Sud Americana de Vapores SA | 155,841,331 | 115,322,129 | 87,187,293 | 0.57 % |
| SIMPAR SA | 9,144,189 | 142,046,224 | 86,873,793 | 0.56 % |
| Total Industrials | 332,784,113 | 372,005,557 | 2.42 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| MEDIA NUSANTARA CITRA TBK PT | 375,640,000 | 238,463,692 | 62,198,772 | 0.40 % |
| Sistema PJSFC | 25,282,353 | 90,063,901 | 6,699,923 | 0.04 % |
| Total Communication Services | 328,527,593 | 68,898,695 | 0.45 % |
Unclassified
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Svenska Handelsbanken AB | 800,000 | 9,199,600 | 9,276,983 | 0.06 % |
| FX spot_EUR/PLN_SHB_20250603 | -3,400,000 | -9,231,639 | -9,271,585 | -0.06 % |
| Total Unclassified | -32,039 | 5,398 | 0.00 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 15,020,679,003 | 14,376,055,145 | 93.50 % | |
| Available liquidity | 1,000,087,674 | 6.50 % | ||
| Total AUM | 15,376,142,819 | 100.00 % |