| Startdato: 25. januar 2021 |
NAV/Kurs per 28. mars 2025 |
| Investtech Invest A | 142,05 NOK |
| Investtech Invest B | 140,69 NOK |
| Investtech Invest A |
Investtech Invest B | Ref.Idx* |
| Siden 31.12 | 0.20% | 0.17% | 5.04% |
| Siste dag | -0.97% | -0.97% | -1.16% |
| Siste måned | -1.52% | -1.53% | -2.38% |
| Tre måneder | -0.08% | -0.10% | 4.65% |
| Seks måneder | -0.51% | -0.56% | 1.87% |
| Siste år | 13.49% | 13.38% | 10.03% |
| Siste tre år | 21.80% | 21.43% | 30.56% |
| Siden start | 42.05% | 40.69% | 48.66% |
*50% OSEBX og 50% OMXSBGI (i NOK)
Porteføljeoversikt per 28. feb 2025
Forvaltningskapital: 154,9 mill kroner.
Antall selskap i porteføljen: 36 (17 NO, 19 SE)
Samlet vekt 10 største poster: 48.2%
| Beholdning per 28. feb 2025 |
| Scandic Hotels Group |
Stockholm |
REAL ESTATE |
5.2% |
| Telenor |
Oslo |
Technology |
5.2% |
| Clas Ohlson B |
Stockholm |
Consumer Goods & Services |
5.2% |
| Ambea |
Stockholm |
Health Care |
5.1% |
| SpareBank 1 SMN |
Oslo |
Financials |
5.0% |
| Protector Forsikring |
Oslo |
Financials |
4.8% |
| Paradox Interactive |
Stockholm |
Technology |
4.6% |
| Gränges |
Stockholm |
Basic Materials |
4.6% |
| BlueNord ASA |
Oslo |
Energy |
4.5% |
| Austevoll Seafood |
Oslo |
Consumer Goods & Services |
4.1% |
| Inwido |
Stockholm |
Industrials |
3.7% |
| Endúr |
Oslo |
Industrials |
3.7% |
| Alleima AB |
Stockholm |
Basic Materials |
3.6% |
| NORBIT |
Oslo |
Industrials |
3.5% |
| SkiStar B |
Stockholm |
Consumer Goods & Services |
3.5% |
| Storytel B |
Stockholm |
Consumer Goods & Services |
3.4% |
| AddLife B |
Stockholm |
Health Care |
3.3% |
| Lagercrantz Group B |
Stockholm |
Industrials |
2.7% |
| SpareBank 1 Sør-Norge ASA |
Oslo |
Financials |
2.6% |
| Wilh. Wilhelmsen Holding ser. A |
Oslo |
Industrials |
2.5% |
| TF Bank |
Stockholm |
Financials |
2.5% |
| Veidekke |
Oslo |
Industrials |
2.2% |
| Carasent |
Stockholm |
Health Care |
1.9% |
| AcadeMedia |
Stockholm |
Consumer Goods & Services |
1.8% |
| Bouvet |
Oslo |
Technology |
1.7% |
| Envipco Holding |
Oslo |
Industrials |
1.5% |
| DNO |
Oslo |
Energy |
1.2% |
| Bergman & Beving B |
Stockholm |
Industrials |
1.1% |
| Dynavox Group AB |
Stockholm |
Technology |
1.0% |
| Kid |
Oslo |
Consumer Goods & Services |
0.9% |
| Odfjell Drilling |
Oslo |
Energy |
0.7% |
| Aker BioMarine |
Oslo |
Consumer Goods & Services |
0.7% |
| 24SevenOffice |
Stockholm |
Technology |
0.6% |
| Sparebank 1 Østlandet |
Oslo |
Financials |
0.3% |
| Cloetta |
Stockholm |
Consumer Goods & Services |
0.3% |
| Innl.aksje Acad med. |
Stockholm |
xxx |
0.0% |
| Sektorfordeling |
| Industrials |
20.9% |
| Consumer Goods & Services |
19.9% |
| Financials |
15.3% |
| Technology |
13.0% |
| Health Care |
10.3% |
| Basic Materials |
8.1% |
| Energy |
6.5% |
| REAL ESTATE |
5.2% |
| Kontantbeholdning |
0.8% |
| Markedsfordeling |
| Oslo Børs |
45.3% |
| Stockholmsbørsen |
54.0% |
| Kontanter |
0.7% |