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Overview of all investments
Materials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| KCC Corp | 36,873 | 100,288,108 | 122,887,764 | 3.79 % |
| Methanex Corp | 171,756 | 77,788,207 | 96,627,469 | 2.98 % |
| Acerinox | 502,093 | 65,357,605 | 94,919,139 | 2.93 % |
| West Fraser Timber Co Ltd | 127,561 | 82,690,540 | 84,849,794 | 2.62 % |
| ERO Copper Corp | 199,858 | 53,368,999 | 70,302,024 | 2.17 % |
| Taiheiyo Cement | 276,707 | 72,329,426 | 69,337,921 | 2.14 % |
| Equinox Gold Corp | 635,656 | 75,179,412 | 67,707,190 | 2.09 % |
| OceanaGold Corp | 205,132 | 54,908,431 | 54,287,760 | 1.67 % |
| Amex Gold Mining Inc | 1,753,063 | 53,765,063 | 48,892,340 | 1.51 % |
| Wienerberger | 242,140 | 76,325,743 | 44,984,766 | 1.39 % |
| Solvay | 134,639 | 47,605,602 | 35,657,784 | 1.10 % |
| Semen Indonesia (Persero) | 35,356,200 | 28,783,889 | 27,497,295 | 0.85 % |
| LOTTE Fine Chemical Co Ltd | 76,655 | 23,856,800 | 23,456,585 | 0.72 % |
| Wacker Chemie | 22,417 | 19,611,327 | 21,958,292 | 0.68 % |
| Total Materials | 831,859,154 | 863,366,125 | 26.61 % |
Financials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Korean Reinsurance Co | 1,180,000 | 42,732,695 | 121,948,887 | 3.76 % |
| EXOR NV | 151,334 | 135,047,479 | 113,711,793 | 3.51 % |
| Samsung Fire & Marine Insurance Co Ltd | 39,274 | 85,241,654 | 110,442,488 | 3.40 % |
| Everest Group | 27,672 | 88,810,028 | 96,880,021 | 2.99 % |
| Bangkok Bank PCL (foreign shs) | 1,754,900 | 83,994,481 | 92,517,280 | 2.85 % |
| T Rowe Price Group Inc | 63,043 | 64,722,243 | 62,889,413 | 1.94 % |
| BNK Financial Group Inc | 556,631 | 44,134,810 | 62,769,836 | 1.93 % |
| Banco del Bajio SA | 2,007,500 | 49,486,940 | 61,243,701 | 1.89 % |
| Alior Bank SA | 176,572 | 48,259,887 | 60,700,186 | 1.87 % |
| iM Financial Group Co Ltd | 340,367 | 20,978,453 | 44,048,035 | 1.36 % |
| Halyk Savings Bank of Kazakhstan JSC | 108,980 | 34,631,278 | 35,524,200 | 1.10 % |
| Total Financials | 698,039,947 | 862,675,838 | 26.59 % |
Consumer Discretionary
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Aumovio SE | 297,623 | 125,516,181 | 117,002,084 | 3.61 % |
| TUI AG (EUR) | 1,054,500 | 94,264,659 | 79,349,562 | 2.45 % |
| Hyundai Mobis | 30,128 | 61,004,464 | 78,320,763 | 2.41 % |
| Versigent Ltd | 146,826 | 43,520,972 | 63,260,791 | 1.95 % |
| Renault | 215,065 | 68,654,262 | 60,658,184 | 1.87 % |
| Aisan Industry Co Ltd | 440,143 | 58,142,014 | 60,396,145 | 1.86 % |
| Forvia | 608,214 | 65,987,114 | 57,874,647 | 1.78 % |
| Halla Holdings Corporation | 145,357 | 40,871,904 | 39,588,845 | 1.22 % |
| Mando Corp | 115,289 | 41,934,623 | 37,279,424 | 1.15 % |
| Subaru Corporation | 212,492 | 32,627,690 | 33,060,448 | 1.02 % |
| SEB SA | 25,916 | 17,138,125 | 16,199,431 | 0.50 % |
| Total Consumer Discretionary | 649,662,007 | 642,990,325 | 19.82 % |
Industrials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Swire Pacific Ltd | 5,104,820 | 71,261,718 | 95,428,927 | 2.94 % |
| Hitachi Constr. Machine | 260,220 | 81,437,158 | 89,021,969 | 2.74 % |
| Befesa SA | 186,150 | 65,030,912 | 70,240,272 | 2.17 % |
| Grupo Traxion SAB de CV | 8,900,000 | 102,460,335 | 61,606,926 | 1.90 % |
| GT Capital Holdings Inc | 870,061 | 90,987,749 | 57,124,095 | 1.76 % |
| CNH Industrial NV | 413,573 | 45,214,967 | 50,951,138 | 1.57 % |
| Hyosung Corp | 42,891 | 47,581,690 | 47,516,393 | 1.46 % |
| MARCOPOLO SA Preference | 5,990,838 | 64,178,228 | 46,409,765 | 1.43 % |
| KION Group AG | 104,464 | 46,936,599 | 45,185,157 | 1.39 % |
| Cie de Saint-Gobain SA | 55,076 | 48,715,658 | 41,407,888 | 1.28 % |
| Vesuvius | 503,000 | 27,818,795 | 30,289,998 | 0.93 % |
| Total Industrials | 691,623,809 | 635,182,526 | 19.58 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Omnicom Group Inc | 122,803 | 91,617,800 | 86,688,674 | 2.67 % |
| Telekomunikasi Indonesia TBK | 50,200,000 | 75,007,628 | 61,658,873 | 1.90 % |
| Total Communication Services | 166,625,428 | 148,347,547 | 4.57 % |
Consumer Staples
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| E-MART Inc | 74,728 | 45,028,373 | 37,846,868 | 1.17 % |
| Total Consumer Staples | 45,028,373 | 37,846,868 | 1.17 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 3,139,547,846 | 3,190,409,228 | 98.35 % | |
| Available liquidity | 53,615,512 | 1.65 % | ||
| Total AUM | 3,244,024,740 | 100.00 % |