| Startdato: 25. januar 2021 |
NAV/Kurs per 20. desember 2024 |
| Investtech Invest A | 139,17 NOK |
| Investtech Invest B | 137,87 NOK |
| Investtech Invest A |
Investtech Invest B | Ref.Idx* |
| Siden 31.12 | 21.51% | 21.39% | 8.60% |
| Siste dag | -0.36% | -0.36% | -0.76% |
| Siste måned | 3.42% | 3.41% | -0.49% |
| Tre måneder | -2.12% | -2.14% | -2.39% |
| Seks måneder | 1.45% | 1.40% | -0.33% |
| Siste år | 22.45% | 22.32% | 8.82% |
| Siste tre år | 15.72% | 15.22% | 17.94% |
| Siden start | 39.17% | 37.87% | 39.97% |
*50% OSEBX og 50% OMXSBGI (i NOK)
Porteføljeoversikt per 29. nov 2024
Forvaltningskapital: 149,7 mill kroner.
Antall selskap i porteføljen: 31 (16 NO, 15 SE)
Samlet vekt 10 største poster: 46.3%
| Beholdning per 29. nov 2024 |
| Ambea |
Stockholm |
Health Care |
5.3% |
| Securitas B |
Stockholm |
Industrials |
5.1% |
| Protector Forsikring |
Oslo |
Financials |
4.9% |
| Inwido |
Stockholm |
Industrials |
4.6% |
| Norconsult ASA |
Oslo |
Industrials |
4.6% |
| Austevoll Seafood |
Oslo |
Consumer Goods & Services |
4.5% |
| Lagercrantz Group B |
Stockholm |
Industrials |
4.4% |
| Storytel B |
Stockholm |
Consumer Goods & Services |
4.4% |
| Storebrand |
Oslo |
Financials |
4.3% |
| Lifco B |
Stockholm |
Industrials |
4.3% |
| DNB Bank |
Oslo |
Financials |
4.2% |
| Dynavox Group AB |
Stockholm |
Technology |
4.1% |
| Clas Ohlson B |
Stockholm |
Consumer Goods & Services |
4.0% |
| Vår Energi |
Oslo |
Energy |
3.7% |
| Tele2 B |
Stockholm |
Technology |
3.6% |
| Pexip Holding |
Oslo |
Technology |
3.3% |
| SpareBank 1 Sor-Norge ASA |
Oslo |
Financials |
3.1% |
| Elmera Group |
Oslo |
Energy |
2.9% |
| Humana |
Stockholm |
Health Care |
2.9% |
| Wilh. Wilhelmsen Holding ser. A |
Oslo |
Industrials |
2.6% |
| Endúr |
Oslo |
Industrials |
2.5% |
| Schibsted A |
Oslo |
Consumer Goods & Services |
2.5% |
| SkiStar B |
Stockholm |
Consumer Goods & Services |
2.3% |
| Cloetta |
Stockholm |
Consumer Goods & Services |
2.3% |
| Magnora |
Oslo |
Energy |
2.1% |
| Carasent |
Oslo |
Health Care |
1.9% |
| Engcon AB |
Stockholm |
Industrials |
1.2% |
| Aker BioMarine |
Oslo |
Consumer Goods & Services |
1.2% |
| Veidekke |
Oslo |
Industrials |
0.9% |
| TF Bank |
Stockholm |
Financials |
0.6% |
| Scandic Hotels Group |
Stockholm |
REAL ESTATE |
0.5% |
| Sektorfordeling |
| Industrials |
30.2% |
| Consumer Goods & Services |
21.2% |
| Financials |
17.0% |
| Technology |
11.0% |
| Health Care |
10.1% |
| Energy |
8.7% |
| REAL ESTATE |
0.5% |
| Kontantbeholdning |
1.3% |
| Markedsfordeling |
| Oslo Børs |
49.2% |
| Stockholmsbørsen |
49.6% |
| Kontanter |
1.2% |