| Startdato: 25. januar 2021 |
NAV/Kurs per 2. mai 2024 |
| Investtech Invest A | 128,98 NOK |
| Investtech Invest B | 127,86 NOK |
| Investtech Invest A |
Investtech Invest B | Ref.Idx* |
| Siden 31.12 | 12.61% | 12.57% | 6.10% |
| Siste dag | -0.63% | -0.63% | -0.60% |
| Siste måned | 3.64% | 3.63% | 1.04% |
| Tre måneder | 12.61% | 12.59% | 8.06% |
| Seks måneder | 23.99% | 23.93% | 14.65% |
| Siste år | 13.66% | 13.54% | 12.37% |
| Siste tre år | 16.22% | 15.39% | 25.82% |
| Siden start | 28.98% | 27.86% | 36.75% |
*50% OSEBX og 50% OMXSBGI (i NOK)
Porteføljeoversikt per 30. apr 2024
Forvaltningskapital: 125,0 mill kroner.
Antall selskap i porteføljen: 30 (12 NO, 18 SE)
Samlet vekt 10 største poster: 50.2%
| Beholdning per 30. apr 2024 |
| Belships |
Oslo |
Industrials |
5.5% |
| Stolt-Nielsen |
Oslo |
Industrials |
5.3% |
| VBG Group B |
Stockholm |
Industrials |
5.3% |
| Munters Group AB |
Stockholm |
Industrials |
5.2% |
| Ambea |
Stockholm |
Health Care |
5.0% |
| Pandox B |
Stockholm |
REAL ESTATE |
4.9% |
| TRATON SE |
Stockholm |
Industrials |
4.8% |
| Odfjell Drilling |
Oslo |
Energy |
4.8% |
| Kongsberg Gruppen |
Oslo |
Industrials |
4.7% |
| Bure Equity |
Stockholm |
Financials |
4.6% |
| Siem Offshore |
Oslo |
Industrials |
4.6% |
| SpareBank 1 Nord-Norge |
Oslo |
Financials |
4.3% |
| Protector Forsikring |
Oslo |
Financials |
4.3% |
| DNB Bank |
Oslo |
Financials |
4.2% |
| SalMar |
Oslo |
Consumer Goods & Services |
3.9% |
| Schibsted A |
Oslo |
Consumer Goods & Services |
3.9% |
| International Petroleum Corp. |
Stockholm |
Energy |
3.5% |
| Elmera Group |
Oslo |
Energy |
3.5% |
| Scandi Standard |
Stockholm |
Consumer Goods & Services |
3.1% |
| Beijer Alma B |
Stockholm |
Industrials |
2.9% |
| Bergman & Beving B |
Stockholm |
Industrials |
2.3% |
| Tobii Dynavox |
Stockholm |
Technology |
2.0% |
| Bahnhof B |
Stockholm |
Technology |
1.0% |
| Svedbergs B |
Stockholm |
Consumer Goods & Services |
0.9% |
| Bulten |
Stockholm |
Consumer Goods & Services |
0.9% |
| Alimak Group |
Stockholm |
Industrials |
0.7% |
| Björn Borg |
Stockholm |
Consumer Goods & Services |
0.7% |
| Lindab International |
Stockholm |
Industrials |
0.7% |
| OssDsign |
Stockholm |
Health Care |
0.6% |
| SpareBank 1 SR-Bank |
Oslo |
Financials |
0.5% |
| Sektorfordeling |
| Industrials |
42.1% |
| Financials |
18.0% |
| Consumer Goods & Services |
13.4% |
| Energy |
11.9% |
| Health Care |
5.5% |
| REAL ESTATE |
4.9% |
| Technology |
2.9% |
| Kontantbeholdning |
1.3% |
| Markedsfordeling |
| Oslo Børs |
49.6% |
| Stockholmsbørsen |
49.2% |
| Kontanter |
1.2% |