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Overview of all investments
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4,000,000 | 1,066,830,829 | 1,154,913,578 | 7.79 % |
| Samsung Electronics PFD | 2,700,000 | 926,512,241 | 911,736,346 | 6.15 % |
| Hon Hai Precision | 8,500,000 | 487,073,584 | 393,749,382 | 2.66 % |
| Total | 2,480,416,654 | 2,460,399,306 | 16.60 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 18,000,000 | 1,192,879,535 | 1,128,431,317 | 7.61 % |
| Hana Financial Holdings | 1,100,000 | 522,641,569 | 469,031,974 | 3.16 % |
| Banco do Brasil SA | 8,090,000 | 321,173,706 | 419,456,242 | 2.83 % |
| Axis Bank | 2,900,000 | 378,915,548 | 393,888,486 | 2.66 % |
| Powszechny Zaklad Ubezpiecze | 2,200,000 | 294,372,305 | 334,675,197 | 2.26 % |
| Korean Reinsurance Co | 5,087,033 | 110,666,841 | 297,337,795 | 2.01 % |
| iM Financial Group Co Ltd | 1,998,066 | 113,502,975 | 128,365,900 | 0.87 % |
| KB Financial Group | 200,000 | 111,882,988 | 113,036,992 | 0.76 % |
| Sberbank of Russia PJSC (pref) | 16,050,000 | 473,346,274 | 79,459,348 | 0.54 % |
| Sberbank of Russia PJSC | 1,400,000 | 41,828,023 | 6,968,814 | 0.05 % |
| Total | 3,561,209,765 | 3,370,652,068 | 22.74 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 5,000,000 | 604,736,585 | 866,565,926 | 5.85 % |
| Naspers Ltd-N | 190,000 | 241,431,769 | 491,690,495 | 3.32 % |
| Prosus NV | 1,000,000 | 239,096,425 | 484,482,212 | 3.27 % |
| LG Electronics-PFD | 1,771,913 | 480,197,250 | 479,178,915 | 3.23 % |
| Hyundai Motor Co Ltd-PFD | 220,000 | 37,236,123 | 231,840,301 | 1.56 % |
| ZHONGSHENG GROUP HOLDINGS | 12,037,000 | 208,487,458 | 222,959,505 | 1.50 % |
| Raizen SA | 37,875,000 | 308,109,008 | 128,874,631 | 0.87 % |
| Hyundai Motor Co (pref shs) | 120,000 | 20,321,611 | 127,316,855 | 0.86 % |
| Total | 2,139,616,230 | 3,032,908,841 | 20.47 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| WH Group Ltd | 52,780,150 | 391,689,907 | 510,258,757 | 3.44 % |
| Sendas Distribuidora SA | 23,195,496 | 446,404,975 | 331,347,164 | 2.24 % |
| Wal-Mart de Mexico SAB de CV | 10,000,000 | 310,341,579 | 290,216,126 | 1.96 % |
| Cosmax Inc | 165,461 | 130,695,157 | 194,608,123 | 1.31 % |
| Coca-Cola Icecek AS | 12,208,000 | 244,564,813 | 181,085,334 | 1.22 % |
| Sok Marketler Ticaret AS | 7,800,000 | 161,960,281 | 79,269,111 | 0.53 % |
| Smithfield Foods Inc | 5,675 | 42,228 | 1,218,999 | 0.01 % |
| Total | 1,685,698,939 | 1,588,003,613 | 10.72 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Petroleo Brasileiro SA | 7,300,000 | 516,889,843 | 498,932,311 | 3.37 % |
| TotalEnergies SE | 600,000 | 406,940,957 | 407,340,582 | 2.75 % |
| Cosan On | 16,356,193 | 549,203,704 | 222,315,493 | 1.50 % |
| LUKOIL PJSC | 125,000 | 79,319,079 | 14,269,711 | 0.10 % |
| Total | 1,552,353,583 | 1,142,858,097 | 7.71 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Yara International ASA | 1,500,000 | 536,626,865 | 473,850,000 | 3.20 % |
| UPL Limited | 4,753,000 | 282,902,877 | 372,725,669 | 2.52 % |
| Suzano Papel e Celulose SA | 2,400,000 | 249,328,675 | 233,688,986 | 1.58 % |
| Sibanye Stillwater Ltd | 12,000,000 | 291,377,252 | 143,173,454 | 0.97 % |
| LG Chem Ltd (pref shs) | 88,438 | 146,524,512 | 72,951,080 | 0.49 % |
| West China Cement Ltd | 22,605,882 | 32,207,738 | 42,852,003 | 0.29 % |
| Samyang Packaging Corp | 415,981 | 70,333,977 | 41,128,706 | 0.28 % |
| UPL Limited Interim shares (Mar 2025) | 636,139 | 15,011,679 | 35,772,442 | 0.24 % |
| Total | 1,624,313,575 | 1,416,142,339 | 9.56 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Dragon Capital - Vietnam Enterprise Investments Ltd | 3,667,316 | 214,523,794 | 288,737,011 | 1.95 % |
| VinaCapital Vietnam Opportunity Fund Ltd | 3,532,718 | 175,546,459 | 202,479,990 | 1.37 % |
| Total | 390,070,253 | 491,217,001 | 3.31 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Genomma Lab Internacional SAB de CV | 16,721,254 | 148,733,947 | 218,013,357 | 1.47 % |
| Total | 148,733,947 | 218,013,357 | 1.47 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| LG Corp | 473,219 | 79,307,046 | 185,188,070 | 1.25 % |
| SIMPAR SA | 14,443,089 | 224,359,564 | 107,852,244 | 0.73 % |
| Cia Sud Americana de Vapores SA | 155,841,331 | 115,322,129 | 89,676,899 | 0.61 % |
| Total | 418,988,739 | 382,717,213 | 2.58 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| MEDIA NUSANTARA CITRA TBK PT | 375,640,000 | 238,463,692 | 60,218,773 | 0.41 % |
| Sistema PJSFC | 25,282,353 | 90,063,901 | 6,607,418 | 0.04 % |
| Total | 328,527,593 | 66,826,192 | 0.45 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 14,927,629,861 | 14,255,228,803 | 96.19 % | |
| Available liquidity | 564,716,608 | 3.81 % | ||
| Total AUM | 14,819,945,411 | 100.00 % |