Startdato: 25. januar 2021 |
NAV/Kurs per 18. september 2024 |
Investtech Invest A | 140,29 NOK |
Investtech Invest B | 139,02 NOK |
| Investtech Invest A |
Investtech Invest B | Ref.Idx* |
Siden 31.12 | 22.49% | 22.40% | 10.60% |
Siste dag | -0.50% | -0.50% | -0.60% |
Siste måned | 1.77% | 1.76% | -0.45% |
Tre måneder | 2.18% | 2.15% | 1.56% |
Seks måneder | 14.69% | 14.63% | 7.43% |
Siste år | 31.60% | 31.47% | 19.36% |
Siste tre år | 21.73% | 21.05% | 21.18% |
Siden start | 40.29% | 39.02% | 42.55% |
*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% |