| Startdatum: 25. januari 2021 |
NAV/Kurs per 24. april 2024 |
| Investtech Invest D | 121,34 SEK |
| Investtech Invest D | Ref.Idx* |
| Sidan 31.12 | 10.84% | 5.38% |
| Senaste dag | 0.82% | 0.43% |
| Senaste månad | 2.84% | 1.53% |
| Tre månader | 12.62% | 7.18% |
| Sex månader | 22.23% | 16.15% |
| Senaste året | 14.23% | 13.81% |
| Senaste tre åren | 11.29% | 21.50% |
| Sedan starten | 21.34% | 35.60% |
*50% OSEBX og 50% OMXSBGI (i NOK)
Portföljöversikt per 28 mar 2024
Summa tillgångar: 121,5 miljoner norska kronor.
Antal företag i portföljen: 25 (11 NO, 14 SE)
Viktfördelning tio största innehav: 51.6%
| Innehav per 28 mar 2024 |
| VBG Group B |
Stockholm |
Industrials |
5.9% |
| Munters Group AB |
Stockholm |
Industrials |
5.4% |
| Kongsberg Gruppen |
Oslo |
Industrials |
5.4% |
| Pandox B |
Stockholm |
REAL ESTATE |
5.2% |
| Ambea |
Stockholm |
Health Care |
5.2% |
| Stolt-Nielsen |
Oslo |
Industrials |
5.1% |
| TRATON SE |
Stockholm |
Industrials |
5.1% |
| Tobii Dynavox |
Stockholm |
Technology |
4.8% |
| Odfjell Drilling |
Oslo |
Energy |
4.7% |
| Bure Equity |
Stockholm |
Financials |
4.7% |
| Belships |
Oslo |
Industrials |
4.7% |
| Siem Offshore |
Oslo |
Industrials |
4.7% |
| Protector Forsikring |
Oslo |
Financials |
4.2% |
| BioGaia B |
Stockholm |
Health Care |
4.2% |
| SalMar |
Oslo |
Consumer Goods & Services |
4.1% |
| SpareBank 1 Nord-Norge |
Oslo |
Financials |
3.9% |
| DNB Bank |
Oslo |
Financials |
3.7% |
| Schibsted A |
Oslo |
Consumer Goods & Services |
3.7% |
| Alimak Group |
Stockholm |
Industrials |
3.5% |
| Scandi Standard |
Stockholm |
Consumer Goods & Services |
3.0% |
| Elmera Group |
Oslo |
Energy |
2.6% |
| Norion Bank AB |
Stockholm |
Financials |
2.2% |
| Björn Borg |
Stockholm |
Consumer Goods & Services |
1.1% |
| Lindab International |
Stockholm |
Industrials |
0.7% |
| Svedbergs B |
Stockholm |
Consumer Goods & Services |
0.6% |
| Sektorfördelning |
| Industrials |
40.5% |
| Financials |
18.8% |
| Consumer Goods & Services |
12.5% |
| Health Care |
9.4% |
| Energy |
7.4% |
| REAL ESTATE |
5.2% |
| Technology |
4.8% |
| Kassa |
1.4% |
| Marknadsfördeling |
| Oslo Börs |
47.0% |
| Stockholmsbörsen |
51.6% |
| Kontanter |
1.4% |