| Startdato: 25. januar 2021 |
NAV/Kurs per 24. april 2025 |
| Investtech Invest A | 144,59 NOK |
| Investtech Invest B | 143,20 NOK |
| Investtech Invest A |
Investtech Invest B | Ref.Idx* |
| Siden 31.12 | 1.99% | 1.96% | 2.35% |
| Siste dag | 0.25% | 0.25% | 0.15% |
| Siste måned | 1.30% | 1.29% | -4.09% |
| Tre måneder | 3.43% | 3.41% | -3.07% |
| Seks måneder | 3.38% | 3.33% | -0.39% |
| Siste år | 13.62% | 13.51% | 6.60% |
| Siste tre år | 21.67% | 21.31% | 26.20% |
| Siden start | 44.59% | 43.20% | 44.86% |
*50% OSEBX og 50% OMXSBGI (i NOK)
Porteføljeoversikt per 31. mar 2025
Forvaltningskapital: 147,9 mill kroner.
Antall selskap i porteføljen: 33 (15 NO, 18 SE)
Samlet vekt 10 største poster: 50.5%
| Beholdning per 31. mar 2025 |
| Telenor |
Oslo |
Technology |
5.6% |
| NORBIT |
Oslo |
Industrials |
5.4% |
| Protector Forsikring |
Oslo |
Financials |
5.4% |
| Ambea |
Stockholm |
Health Care |
5.2% |
| SpareBank 1 SMN |
Oslo |
Financials |
5.2% |
| Orkla ASA |
Oslo |
Consumer Goods & Services |
4.8% |
| AcadeMedia |
Stockholm |
Consumer Goods & Services |
4.8% |
| Scandic Hotels Group |
Stockholm |
REAL ESTATE |
4.8% |
| Inwido |
Stockholm |
Industrials |
4.7% |
| Veidekke |
Oslo |
Industrials |
4.5% |
| Endúr |
Oslo |
Industrials |
4.1% |
| Lagercrantz Group B |
Stockholm |
Industrials |
4.1% |
| Dynavox Group AB |
Stockholm |
Technology |
3.9% |
| Clas Ohlson B |
Stockholm |
Consumer Goods & Services |
3.8% |
| Storytel B |
Stockholm |
Consumer Goods & Services |
3.6% |
| Note |
Stockholm |
Technology |
3.6% |
| Telia Company |
Stockholm |
Technology |
3.4% |
| SpareBank 1 Sør-Norge ASA |
Oslo |
Financials |
2.9% |
| ShaMaran Petroleum |
Stockholm |
Energy |
2.8% |
| Wilh. Wilhelmsen Holding ser. A |
Oslo |
Industrials |
2.5% |
| Sparebank 1 Østlandet |
Oslo |
Financials |
2.0% |
| Bouvet |
Oslo |
Technology |
1.8% |
| DNO |
Oslo |
Energy |
1.6% |
| Hanza AB |
Stockholm |
Technology |
1.5% |
| SkiStar B |
Stockholm |
Consumer Goods & Services |
1.2% |
| Kid |
Oslo |
Consumer Goods & Services |
1.0% |
| Carasent |
Stockholm |
Health Care |
0.9% |
| Olav Thon Eiendomsselskap |
Oslo |
REAL ESTATE |
0.8% |
| Odfjell Drilling |
Oslo |
Energy |
0.7% |
| 24SevenOffice |
Stockholm |
Technology |
0.7% |
| BIMobject |
Stockholm |
Technology |
0.4% |
| Bredband2 |
Stockholm |
Technology |
0.3% |
| Cloetta |
Stockholm |
Consumer Goods & Services |
0.3% |
| Sektorfordeling |
| Industrials |
25.3% |
| Technology |
21.3% |
| Consumer Goods & Services |
19.5% |
| Financials |
15.5% |
| Health Care |
6.1% |
| REAL ESTATE |
5.6% |
| Energy |
5.2% |
| Kontantbeholdning |
1.5% |
| Markedsfordeling |
| Oslo Børs |
48.4% |
| Stockholmsbørsen |
50.0% |
| Kontanter |
1.5% |