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Overview of all investments
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Acerinox SA | 1,394,287 | 158,641,624 | 184,395,372 | 5.38 % |
| Cascades Inc | 1,216,216 | 100,350,629 | 106,504,758 | 3.10 % |
| Interfor Corp | 700,300 | 115,327,474 | 93,682,913 | 2.73 % |
| Methanex Corp | 184,941 | 81,686,889 | 91,576,077 | 2.67 % |
| Wienerberger | 237,835 | 77,115,027 | 87,992,869 | 2.57 % |
| Cementir Holding NV | 541,529 | 46,363,440 | 82,445,686 | 2.40 % |
| Aya Gold & Silver Inc | 789,772 | 77,154,975 | 70,763,461 | 2.06 % |
| International Nickel Indones | 34,058,353 | 95,147,553 | 67,210,325 | 1.96 % |
| K+S AG | 424,500 | 77,317,938 | 65,745,327 | 1.92 % |
| Aperam SA | 180,913 | 52,985,656 | 61,771,459 | 1.80 % |
| Nickel Asia Corp | 28,282,037 | 31,676,083 | 13,050,216 | 0.38 % |
| Solvay | 23,743 | 8,792,704 | 8,742,658 | 0.25 % |
| Aperam SA (rights 02.2025) | 180,913 | 0 | 1,057,730 | 0.03 % |
| Total | 922,559,991 | 934,938,852 | 27.26 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Albertsons Cos Inc | 445,801 | 95,086,910 | 105,460,129 | 3.07 % |
| Tate & Lyle | 784,639 | 72,925,059 | 60,540,760 | 1.76 % |
| LG Household & Health Care Ltd | 48,654 | 78,415,319 | 47,490,819 | 1.38 % |
| Total | 246,427,288 | 213,491,708 | 6.22 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| CNH Industrial NV | 724,020 | 83,086,080 | 104,849,883 | 3.06 % |
| Takuma Co | 793,753 | 93,640,054 | 104,054,335 | 3.03 % |
| DL E&C Co Ltd | 293,749 | 88,115,978 | 91,436,334 | 2.67 % |
| Ayvens SA | 949,514 | 72,400,959 | 89,822,498 | 2.62 % |
| Swire Pacific B | 5,659,744 | 79,098,560 | 88,049,585 | 2.57 % |
| GT Capital Holdings Inc | 710,547 | 78,883,726 | 69,982,037 | 2.04 % |
| Befesa SA | 251,617 | 88,157,658 | 66,553,027 | 1.94 % |
| Norma Group SE | 368,807 | 70,835,225 | 66,240,806 | 1.93 % |
| Grupo Traxion SAB de CV | 6,178,092 | 91,217,298 | 60,160,337 | 1.75 % |
| Vesuvius | 1,026,626 | 59,258,253 | 59,517,906 | 1.74 % |
| Takeuchi Manufacturing Co Ltd | 136,917 | 54,620,850 | 52,405,609 | 1.53 % |
| Kalmar Oyj | 101,141 | 32,191,831 | 40,571,391 | 1.18 % |
| Total | 891,506,471 | 893,643,748 | 26.05 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Hyundai Mobis Co Ltd | 51,306 | 91,152,037 | 96,807,061 | 2.82 % |
| Mazda Motor Corp | 1,153,961 | 99,590,044 | 86,787,005 | 2.53 % |
| Persimmon | 467,740 | 75,621,120 | 79,794,514 | 2.33 % |
| Beazer Homes USA Inc | 306,550 | 103,232,327 | 76,861,297 | 2.24 % |
| Forvia | 675,807 | 79,355,595 | 66,711,894 | 1.94 % |
| Adient Plc | 280,818 | 63,955,407 | 49,981,281 | 1.46 % |
| Brembo N.V. | 405,200 | 44,890,148 | 45,699,022 | 1.33 % |
| Total | 557,796,678 | 502,642,073 | 14.65 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Nexity SA | 769,537 | 103,397,017 | 95,562,886 | 2.79 % |
| Total | 103,397,017 | 95,562,886 | 2.79 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Korean Reinsurance Co | 1,426,914 | 51,674,475 | 88,174,140 | 2.57 % |
| Samsung Fire & Marine Insurance Co Ltd | 36,734 | 76,872,687 | 81,593,103 | 2.38 % |
| Hyakugo Bank Ltd/The | 1,468,103 | 60,769,019 | 76,894,747 | 2.24 % |
| Dgb Financial Group | 1,054,078 | 64,967,890 | 75,018,974 | 2.19 % |
| Comerica Inc | 98,719 | 71,536,167 | 71,402,895 | 2.08 % |
| PEUGEOT INVEST | 71,361 | 68,301,670 | 61,581,821 | 1.80 % |
| Banco del Bajio SA | 2,320,000 | 57,418,555 | 58,765,692 | 1.71 % |
| EXOR NV | 9,544 | 10,424,711 | 10,445,795 | 0.30 % |
| Total | 461,965,174 | 523,877,167 | 15.27 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Akatsuki Inc | 365,368 | 60,684,264 | 85,189,009 | 2.48 % |
| Total | 60,684,264 | 85,189,009 | 2.48 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Siltronic AG | 130,138 | 106,479,999 | 69,238,996 | 2.02 % |
| Eugene Technology Co Ltd | 184,419 | 55,663,418 | 59,530,885 | 1.74 % |
| Total | 162,143,416 | 128,769,880 | 3.75 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 3,454,086,383 | 3,382,203,220 | 98.60 % | |
| Available liquidity | 48,107,801 | 1.40 % | ||
| Total AUM | 3,430,311,021 | 100.00 % |