| Startdatum: 25. januari 2021 |
NAV/Kurs per 28. september 2023 |
| Investtech Invest D | 103,20 SEK |
| Investtech Invest D | Ref.Idx* |
| Sidan 31.12 | -3.67% | 3.70% |
| Senaste dag | -0.24% | -0.38% |
| Senaste månad | -2.46% | 0.47% |
| Tre månader | 1.87% | 1.12% |
| Sex månader | -0.46% | 6.35% |
| Senaste året | 4.16% | 14.95% |
| Sedan starten | 3.20% | 22.31% |
*50% OSEBX og 50% OMXSBGI (i NOK)
Portföljöversikt per 31 aug 2023
Summa tillgångar: 131,6 miljoner norska kronor.
Antal företag i portföljen: 27 (13 NO, 14 SE)
Viktfördelning tio största innehav: 51.6%
| Innehav per 31 aug 2023 |
| SpareBank 1 SMN |
Oslo |
Financials |
5.9% |
| Protector Forsikring |
Oslo |
Financials |
5.8% |
| Odfjell Drilling |
Oslo |
Energy |
5.5% |
| Africa Oil Corp. |
Stockholm |
Energy |
5.3% |
| Kongsberg Gruppen |
Oslo |
Industrials |
5.0% |
| Investor B |
Stockholm |
Financials |
4.9% |
| Betsson B |
Stockholm |
Consumer Goods & Services |
4.9% |
| Munters Group AB |
Stockholm |
Industrials |
4.8% |
| OKEA |
Oslo |
Energy |
4.8% |
| Atlas Copco A |
Stockholm |
Industrials |
4.7% |
| Vitec Software Group B |
Stockholm |
Technology |
4.7% |
| Lundin Mining Corporation |
Stockholm |
Basic Materials |
4.3% |
| DNB Bank |
Oslo |
Financials |
4.2% |
| SpareBank 1 Nord-Norge |
Oslo |
Financials |
4.0% |
| Schibsted A |
Oslo |
Consumer Goods & Services |
3.9% |
| Deep Value Driller |
Oslo |
Energy |
3.8% |
| Magnora |
Oslo |
Energy |
3.5% |
| Lifco B |
Stockholm |
Industrials |
3.0% |
| Clas Ohlson B |
Stockholm |
Consumer Goods & Services |
2.6% |
| Duni |
Stockholm |
Consumer Goods & Services |
2.4% |
| Fabege |
Stockholm |
REAL ESTATE |
2.2% |
| Camurus |
Stockholm |
Health Care |
1.7% |
| Wilh. Wilhelmsen Holding ser. A |
Oslo |
Industrials |
1.7% |
| NCC B |
Stockholm |
Industrials |
1.7% |
| Cool Company |
Oslo |
Industrials |
1.6% |
| NORBIT |
Oslo |
Industrials |
1.2% |
| Thule Group |
Stockholm |
Consumer Goods & Services |
0.4% |
| Sektorfördelning |
| Financials |
24.8% |
| Industrials |
23.7% |
| Energy |
22.9% |
| Consumer Goods & Services |
14.1% |
| Technology |
4.7% |
| Basic Materials |
4.3% |
| REAL ESTATE |
2.2% |
| Health Care |
1.7% |
| Kassa |
1.6% |
| Marknadsfördeling |
| Oslo Börs |
50.9% |
| Stockholmsbörsen |
47.5% |
| Kontanter |
1.6% |