Startdato: 25. januar 2021 |
NAV/Kurs per 4. juni 2024 |
Investtech Invest A | 134,98 NOK |
Investtech Invest B | 133,79 NOK |
| Investtech Invest A |
Investtech Invest B | Ref.Idx* |
Siden 31.12 | 17.85% | 17.80% | 9.89% |
Siste dag | -0.74% | -0.74% | -0.98% |
Siste måned | 4.62% | 4.61% | 3.31% |
Tre måneder | 11.78% | 11.76% | 9.38% |
Seks måneder | 26.25% | 26.19% | 12.73% |
Siste år | 23.09% | 22.97% | 15.84% |
Siste tre år | 15.42% | 14.61% | 23.52% |
Siden start | 34.98% | 33.79% | 41.63% |
*50% OSEBX og 50% OMXSBGI (i NOK)
Porteføljeoversikt per 31. mai 2024
Forvaltningskapital: 128,6 mill kroner.
Antall selskap i porteføljen: 31 (15 NO, 16 SE)
Samlet vekt 10 største poster: 51.1%
Beholdning per 31. mai 2024 |
VBG Group B |
Stockholm |
Industrials |
6.0% |
Ambea |
Stockholm |
Health Care |
5.5% |
Kongsberg Gruppen |
Oslo |
Industrials |
5.3% |
Pandox B |
Stockholm |
REAL ESTATE |
5.1% |
Munters Group AB |
Stockholm |
Industrials |
5.1% |
Belships |
Oslo |
Industrials |
5.1% |
Ratos B |
Stockholm |
Financials |
4.9% |
DNB Bank |
Oslo |
Financials |
4.9% |
Bure Equity |
Stockholm |
Financials |
4.7% |
Stolt-Nielsen |
Oslo |
Industrials |
4.5% |
Protector Forsikring |
Oslo |
Financials |
4.5% |
SpareBank 1 Nord-Norge |
Oslo |
Financials |
4.2% |
Schibsted A |
Oslo |
Consumer Goods & Services |
3.6% |
Beijer Alma B |
Stockholm |
Industrials |
3.4% |
Elmera Group |
Oslo |
Energy |
3.3% |
Odfjell Drilling |
Oslo |
Energy |
3.2% |
Sea1 Offshore Inc. |
Oslo |
Industrials |
3.1% |
Scandi Standard |
Stockholm |
Consumer Goods & Services |
3.0% |
Bergman & Beving B |
Stockholm |
Industrials |
2.7% |
SpareBank 1 SR-Bank |
Oslo |
Financials |
2.3% |
Tobii Dynavox |
Stockholm |
Technology |
2.1% |
Link Mobility Group Holding |
Oslo |
Technology |
1.9% |
Norconsult ASA |
Oslo |
Industrials |
1.9% |
Alimak Group |
Stockholm |
Industrials |
1.9% |
Bulten |
Stockholm |
Consumer Goods & Services |
1.7% |
Bahnhof B |
Stockholm |
Technology |
1.1% |
Svedbergs B |
Stockholm |
Consumer Goods & Services |
1.0% |
AAK |
Stockholm |
Consumer Goods & Services |
0.9% |
Lindab International |
Stockholm |
Industrials |
0.7% |
Reach Subsea |
Oslo |
Energy |
0.3% |
Eidesvik Offshore |
Oslo |
Industrials |
0.2% |
Sektorfordeling |
Industrials |
39.8% |
Financials |
25.5% |
Consumer Goods & Services |
10.2% |
Energy |
6.9% |
Health Care |
5.5% |
REAL ESTATE |
5.1% |
Technology |
5.1% |
Kontantbeholdning |
1.9% |
Markedsfordeling |
Oslo Børs |
48.3% |
Stockholmsbørsen |
49.9% |
Kontanter |
1.8% |