Startdato: 25. januar 2021 |
NAV/Kurs per 8. mai 2024 |
Investtech Invest A | 131,54 NOK |
Investtech Invest B | 130,40 NOK |
| Investtech Invest A |
Investtech Invest B | Ref.Idx* |
Siden 31.12 | 14.85% | 14.81% | 8.39% |
Siste dag | 0.24% | 0.24% | 0.01% |
Siste måned | 4.18% | 4.17% | 2.55% |
Tre måneder | 12.36% | 12.33% | 11.73% |
Seks måneder | 26.49% | 26.43% | 16.53% |
Siste år | 17.47% | 17.36% | 15.07% |
Siste tre år | 16.68% | 15.86% | 26.10% |
Siden start | 31.54% | 30.40% | 39.70% |
*50% OSEBX og 50% OMXSBGI (i NOK)
Porteføljeoversikt per 30. apr 2024
Forvaltningskapital: 125,0 mill kroner.
Antall selskap i porteføljen: 30 (12 NO, 18 SE)
Samlet vekt 10 største poster: 50.2%
Beholdning 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% |
Sektorfordeling |
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% |
Kontantbeholdning |
1.3% |
Markedsfordeling |
Oslo Børs |
49.6% |
Stockholmsbørsen |
49.2% |
Kontanter |
1.2% |