| Startdato: 25. januar 2021 |
NAV/Kurs per 18. juni 2025 |
| Investtech Invest A | 157,28 NOK |
| Investtech Invest B | 155,73 NOK |
| Investtech Invest A |
Investtech Invest B | Ref.Idx* |
| Siden 31.12 | 10.94% | 10.89% | 7.76% |
| Siste dag | -0.11% | -0.11% | -0.30% |
| Siste måned | 0.82% | 0.81% | -0.88% |
| Tre måneder | 9.70% | 9.67% | -0.40% |
| Seks måneder | 11.95% | 11.89% | 7.28% |
| Siste år | 14.55% | 14.44% | 8.66% |
| Siste tre år | 46.18% | 45.75% | 42.93% |
| Siden start | 57.28% | 55.73% | 52.52% |
*50% OSEBX og 50% OMXSBGI (i NOK)
Porteføljeoversikt per 30. mai 2025
Forvaltningskapital: 168,4 mill kroner.
Antall selskap i porteføljen: 35 (16 NO, 19 SE)
Samlet vekt 10 største poster: 48%
| Beholdning per 30. mai 2025 |
| Protector Forsikring |
Oslo |
Financials |
5.6% |
| Dynavox Group AB |
Stockholm |
Technology |
5.4% |
| Telenor |
Oslo |
Technology |
5.1% |
| NORBIT |
Oslo |
Industrials |
5.0% |
| SpareBank 1 SMN |
Oslo |
Financials |
4.8% |
| Ambea |
Stockholm |
Health Care |
4.6% |
| Scandic Hotels Group |
Stockholm |
REAL ESTATE |
4.4% |
| Inwido |
Stockholm |
Industrials |
4.4% |
| AcadeMedia |
Stockholm |
Consumer Goods & Services |
4.4% |
| Orkla ASA |
Oslo |
Consumer Goods & Services |
4.3% |
| Veidekke |
Oslo |
Industrials |
4.3% |
| Endúr |
Oslo |
Industrials |
4.2% |
| Clas Ohlson B |
Stockholm |
Consumer Goods & Services |
4.2% |
| Lagercrantz Group B |
Stockholm |
Industrials |
3.8% |
| Telia Company |
Stockholm |
Technology |
3.8% |
| Aker Solutions |
Oslo |
Energy |
3.8% |
| Gjensidige Forsikring |
Oslo |
Financials |
3.6% |
| Note |
Stockholm |
Technology |
3.0% |
| Medicover B |
Stockholm |
Health Care |
2.9% |
| SpareBank 1 Sør-Norge ASA |
Oslo |
Financials |
2.7% |
| Sparebank 1 Østlandet |
Oslo |
Financials |
2.4% |
| AddLife B |
Stockholm |
Health Care |
1.4% |
| SkiStar B |
Stockholm |
Consumer Goods & Services |
1.2% |
| Cloetta |
Stockholm |
Consumer Goods & Services |
1.2% |
| DNO |
Oslo |
Energy |
1.2% |
| Carasent |
Stockholm |
Health Care |
1.2% |
| Kid |
Oslo |
Consumer Goods & Services |
1.1% |
| Bredband2 |
Stockholm |
Technology |
0.9% |
| BIMobject |
Stockholm |
Technology |
0.8% |
| Olav Thon Eiendomsselskap |
Oslo |
REAL ESTATE |
0.7% |
| Odfjell Drilling |
Oslo |
Energy |
0.7% |
| SATS |
Oslo |
Consumer Goods & Services |
0.6% |
| Cheffelo |
Stockholm |
Consumer Goods & Services |
0.6% |
| Done.ai Group |
Stockholm |
Technology |
0.4% |
| ShaMaran Petroleum |
Stockholm |
Energy |
0.0% |
| Sektorfordeling |
| Industrials |
21.7% |
| Technology |
19.4% |
| Financials |
19.1% |
| Consumer Goods & Services |
17.7% |
| Health Care |
10.1% |
| Energy |
5.7% |
| REAL ESTATE |
5.2% |
| Kontantbeholdning |
1.1% |
| Markedsfordeling |
| Oslo Børs |
50.1% |
| Stockholmsbørsen |
48.8% |
| Kontanter |
1.0% |