Startdatum: 25. januari 2021 |
NAV/Kurs per 18. oktober 2024 |
Investtech Invest D | 131,97 SEK |
| Investtech Invest D | Ref.Idx* |
Sidan 31.12 | 20.55% | 9.94% |
Senaste dag | -0.20% | -0.18% |
Senaste månad | 1.67% | 2.24% |
Tre månader | -1.04% | -1.13% |
Sex månader | 11.56% | 5.15% |
Senaste året | 29.54% | 17.21% |
Senaste tre åren | 13.17% | 14.97% |
Sedan starten | 31.97% | 41.46% |
*50% OSEBX og 50% OMXSBGI (i NOK)
Portföljöversikt per 30 sep 2024
Summa tillgångar: 140,9 miljoner norska kronor.
Antal företag i portföljen: 27 (14 NO, 13 SE)
Viktfördelning tio största innehav: 49.6%
Innehav per 30 sep 2024 |
Ambea |
Stockholm |
Health Care |
5.4% |
Lindab International |
Stockholm |
Industrials |
5.4% |
Investor B |
Stockholm |
Financials |
5.1% |
Orkla ASA |
Oslo |
Consumer Goods & Services |
5.0% |
Bure Equity |
Stockholm |
Financials |
5.0% |
Schibsted A |
Oslo |
Consumer Goods & Services |
4.8% |
AAK |
Stockholm |
Consumer Goods & Services |
4.8% |
DNB Bank |
Oslo |
Financials |
4.7% |
Lifco B |
Stockholm |
Industrials |
4.7% |
Telenor |
Oslo |
Technology |
4.6% |
Entra |
Oslo |
REAL ESTATE |
4.5% |
Securitas B |
Stockholm |
Industrials |
4.4% |
Protector Forsikring |
Oslo |
Financials |
4.4% |
DNO |
Oslo |
Energy |
3.8% |
Neobo Fastigheter |
Stockholm |
REAL ESTATE |
3.3% |
Austevoll Seafood |
Oslo |
Consumer Goods & Services |
3.3% |
Lagercrantz Group B |
Stockholm |
Industrials |
3.1% |
SpareBank 1 Sor-Norge ASA |
Oslo |
Financials |
3.1% |
Scandi Standard |
Stockholm |
Consumer Goods & Services |
3.0% |
Elmera Group |
Oslo |
Energy |
2.7% |
Tele2 B |
Stockholm |
Technology |
2.6% |
Pexip Holding |
Oslo |
Technology |
2.3% |
Norconsult ASA |
Oslo |
Industrials |
1.9% |
Pandox B |
Stockholm |
REAL ESTATE |
1.9% |
Okeanis Eco Tankers |
Oslo |
Industrials |
1.6% |
Proact IT Group |
Stockholm |
Technology |
1.6% |
Wilh. Wilhelmsen Holding ser. A |
Oslo |
Industrials |
1.5% |
Sektorfördelning |
Industrials |
22.5% |
Financials |
22.2% |
Consumer Goods & Services |
20.9% |
Technology |
11.2% |
REAL ESTATE |
9.7% |
Energy |
6.6% |
Health Care |
5.4% |
Kassa |
1.5% |
Marknadsfördeling |
Oslo Börs |
48.3% |
Stockholmsbörsen |
50.3% |
Kontanter |
1.4% |