Startdato: 25. januar 2021 |
NAV/Kurs per 25. april 2024 |
Investtech Invest A | 126,43 NOK |
Investtech Invest B | 125,33 NOK |
| Investtech Invest A |
Investtech Invest B | Ref.Idx* |
Siden 31.12 | 10.38% | 10.35% | 5.05% |
Siste dag | -0.66% | -0.66% | -0.36% |
Siste måned | 1.23% | 1.22% | 0.42% |
Tre måneder | 12.53% | 12.50% | 7.42% |
Seks måneder | 23.35% | 23.29% | 16.70% |
Siste år | 12.28% | 12.17% | 11.98% |
Siste tre år | 14.67% | 13.84% | 23.46% |
Siden start | 26.43% | 25.33% | 35.39% |
*50% OSEBX og 50% OMXSBGI (i NOK)
Porteføljeoversikt per 28. mar 2024
Forvaltningskapital: 121,5 mill kroner.
Antall selskap i porteføljen: 25 (11 NO, 14 SE)
Samlet vekt 10 største poster: 51.6%
Beholdning 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% |
Sektorfordeling |
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% |
Kontantbeholdning |
1.4% |
Markedsfordeling |
Oslo Børs |
47.0% |
Stockholmsbørsen |
51.6% |
Kontanter |
1.4% |