| Startdato: 25. januar 2021 |
NAV/Kurs per 17. september 2024 |
| Investtech Invest A | 141,00 NOK |
| Investtech Invest B | 139,72 NOK |
| Investtech Invest A |
Investtech Invest B | Ref.Idx* |
| Siden 31.12 | 23.10% | 23.02% | 11.28% |
| Siste dag | -0.11% | -0.11% | 0.16% |
| Siste måned | 2.28% | 2.27% | 0.16% |
| Tre måneder | 3.53% | 3.50% | 2.47% |
| Seks måneder | 15.17% | 15.11% | 7.67% |
| Siste år | 32.19% | 32.06% | 20.02% |
| Siste tre år | 22.34% | 21.66% | 21.92% |
| Siden start | 41.00% | 39.72% | 43.42% |
*50% OSEBX og 50% OMXSBGI (i NOK)
Porteføljeoversikt per 30. aug 2024
Forvaltningskapital: 139,2 mill kroner.
Antall selskap i porteføljen: 32 (16 NO, 16 SE)
Samlet vekt 10 største poster: 49.1%
| Beholdning per 30. aug 2024 |
| Ambea |
Stockholm |
Health Care |
5.5% |
| Lindab International |
Stockholm |
Industrials |
5.1% |
| Bure Equity |
Stockholm |
Financials |
5.1% |
| Investor B |
Stockholm |
Financials |
5.0% |
| DNB Bank |
Oslo |
Financials |
4.9% |
| Orkla ASA |
Oslo |
Consumer Goods & Services |
4.8% |
| SpareBank 1 SMN |
Oslo |
Financials |
4.8% |
| Schibsted A |
Oslo |
Consumer Goods & Services |
4.7% |
| AAK |
Stockholm |
Consumer Goods & Services |
4.6% |
| Lifco B |
Stockholm |
Industrials |
4.6% |
| Odfjell Drilling |
Oslo |
Energy |
4.3% |
| DNO |
Oslo |
Energy |
4.1% |
| MedCap |
Stockholm |
Financials |
3.8% |
| Protector Forsikring |
Oslo |
Financials |
3.7% |
| Neobo Fastigheter |
Stockholm |
REAL ESTATE |
3.2% |
| SpareBank 1 SR-Bank |
Oslo |
Financials |
3.1% |
| Entra |
Oslo |
REAL ESTATE |
3.1% |
| Scandi Standard |
Stockholm |
Consumer Goods & Services |
3.1% |
| Tele2 B |
Stockholm |
Technology |
2.7% |
| Elmera Group |
Oslo |
Energy |
2.7% |
| Proact IT Group |
Stockholm |
Technology |
2.4% |
| Norconsult ASA |
Oslo |
Industrials |
1.9% |
| Pandox B |
Stockholm |
REAL ESTATE |
1.8% |
| Pexip Holding |
Oslo |
Technology |
1.6% |
| Okeanis Eco Tankers |
Oslo |
Industrials |
1.6% |
| Telenor |
Oslo |
Technology |
1.4% |
| Catena |
Stockholm |
REAL ESTATE |
1.4% |
| Aker BioMarine |
Oslo |
Consumer Goods & Services |
1.0% |
| Arise |
Stockholm |
Energy |
0.9% |
| Alleima AB |
Stockholm |
Basic Materials |
0.7% |
| Magnora |
Oslo |
Energy |
0.6% |
| Alimak Group |
Stockholm |
Industrials |
0.2% |
| Sektorfordeling |
| Financials |
30.4% |
| Consumer Goods & Services |
18.2% |
| Industrials |
13.3% |
| Energy |
12.5% |
| REAL ESTATE |
9.6% |
| Technology |
8.1% |
| Health Care |
5.5% |
| Basic Materials |
0.7% |
| Kontantbeholdning |
1.7% |
| Markedsfordeling |
| Oslo Børs |
48.2% |
| Stockholmsbørsen |
50.1% |
| Kontanter |
1.7% |