| Startdatum: 25. januari 2021 |
NAV/Kurs per 10. maj 2024 |
| Investtech Invest D | 128,69 SEK |
| Investtech Invest D | Ref.Idx* |
| Sidan 31.12 | 17.56% | 10.90% |
| Senaste dag | 1.69% | 1.43% |
| Senaste månad | 8.41% | 5.21% |
| Tre månader | 15.62% | 14.61% |
| Sex månader | 29.19% | 20.15% |
| Senaste året | 23.53% | 21.64% |
| Senaste tre åren | 14.97% | 26.70% |
| Sedan starten | 28.69% | 42.70% |
*50% OSEBX og 50% OMXSBGI (i NOK)
Portföljöversikt per 30 apr 2024
Summa tillgångar: 125,0 miljoner norska kronor.
Antal företag i portföljen: 30 (12 NO, 18 SE)
Viktfördelning tio största innehav: 50.2%
| Innehav per 30 apr 2024 |
| Belships |
Oslo |
Industrials |
5.5% |
| Stolt-Nielsen |
Oslo |
Industrials |
5.3% |
| VBG Group B |
Stockholm |
Industrials |
5.3% |
| Munters Group AB |
Stockholm |
Industrials |
5.2% |
| Ambea |
Stockholm |
Health Care |
5.0% |
| Pandox B |
Stockholm |
REAL ESTATE |
4.9% |
| TRATON SE |
Stockholm |
Industrials |
4.8% |
| Odfjell Drilling |
Oslo |
Energy |
4.8% |
| Kongsberg Gruppen |
Oslo |
Industrials |
4.7% |
| Bure Equity |
Stockholm |
Financials |
4.6% |
| Siem Offshore |
Oslo |
Industrials |
4.6% |
| SpareBank 1 Nord-Norge |
Oslo |
Financials |
4.3% |
| Protector Forsikring |
Oslo |
Financials |
4.3% |
| DNB Bank |
Oslo |
Financials |
4.2% |
| SalMar |
Oslo |
Consumer Goods & Services |
3.9% |
| Schibsted A |
Oslo |
Consumer Goods & Services |
3.9% |
| International Petroleum Corp. |
Stockholm |
Energy |
3.5% |
| Elmera Group |
Oslo |
Energy |
3.5% |
| Scandi Standard |
Stockholm |
Consumer Goods & Services |
3.1% |
| Beijer Alma B |
Stockholm |
Industrials |
2.9% |
| Bergman & Beving B |
Stockholm |
Industrials |
2.3% |
| Tobii Dynavox |
Stockholm |
Technology |
2.0% |
| Bahnhof B |
Stockholm |
Technology |
1.0% |
| Svedbergs B |
Stockholm |
Consumer Goods & Services |
0.9% |
| Bulten |
Stockholm |
Consumer Goods & Services |
0.9% |
| Alimak Group |
Stockholm |
Industrials |
0.7% |
| Björn Borg |
Stockholm |
Consumer Goods & Services |
0.7% |
| Lindab International |
Stockholm |
Industrials |
0.7% |
| OssDsign |
Stockholm |
Health Care |
0.6% |
| SpareBank 1 SR-Bank |
Oslo |
Financials |
0.5% |
| Sektorfördelning |
| Industrials |
42.1% |
| Financials |
18.0% |
| Consumer Goods & Services |
13.4% |
| Energy |
11.9% |
| Health Care |
5.5% |
| REAL ESTATE |
4.9% |
| Technology |
2.9% |
| Kassa |
1.3% |
| Marknadsfördeling |
| Oslo Börs |
49.6% |
| Stockholmsbörsen |
49.2% |
| Kontanter |
1.2% |