| Startdatum: 25. januari 2021 |
NAV/Kurs per 21. november 2024 |
| Investtech Invest D | 129,69 SEK |
| Investtech Invest D | Ref.Idx* |
| Sidan 31.12 | 18.47% | 10.59% |
| Senaste dag | 0.81% | 0.78% |
| Senaste månad | -1.38% | 0.81% |
| Tre månader | 1.29% | 2.03% |
| Sex månader | 1.10% | -1.08% |
| Senaste året | 30.52% | 17.29% |
| Senaste tre åren | 5.95% | 12.60% |
| Sedan starten | 29.69% | 42.31% |
*50% OSEBX og 50% OMXSBGI (i NOK)
Portföljöversikt per 31 okt 2024
Summa tillgångar: 148,6 miljoner norska kronor.
Antal företag i portföljen: 28 (15 NO, 13 SE)
Viktfördelning tio största innehav: 47.2%
| Innehav per 31 okt 2024 |
| Ambea |
Stockholm |
Health Care |
5.2% |
| Protector Forsikring |
Oslo |
Financials |
4.9% |
| Tele2 B |
Stockholm |
Technology |
4.9% |
| Schibsted A |
Oslo |
Consumer Goods & Services |
4.9% |
| Securitas B |
Stockholm |
Industrials |
4.8% |
| DNB Bank |
Oslo |
Financials |
4.7% |
| Investor B |
Stockholm |
Financials |
4.6% |
| Norconsult ASA |
Oslo |
Industrials |
4.5% |
| Storebrand |
Oslo |
Financials |
4.5% |
| Bure Equity |
Stockholm |
Financials |
4.4% |
| Telenor |
Oslo |
Technology |
4.3% |
| Austevoll Seafood |
Oslo |
Consumer Goods & Services |
4.2% |
| Lifco B |
Stockholm |
Industrials |
4.2% |
| AAK |
Stockholm |
Consumer Goods & Services |
4.2% |
| DNO |
Oslo |
Energy |
3.7% |
| Lagercrantz Group B |
Stockholm |
Industrials |
3.7% |
| Pandox B |
Stockholm |
REAL ESTATE |
3.2% |
| SpareBank 1 Sor-Norge ASA |
Oslo |
Financials |
3.1% |
| Pexip Holding |
Oslo |
Technology |
3.1% |
| Storytel B |
Stockholm |
Consumer Goods & Services |
3.0% |
| Vår Energi |
Oslo |
Energy |
3.0% |
| Wilh. Wilhelmsen Holding ser. A |
Oslo |
Industrials |
2.7% |
| Elmera Group |
Oslo |
Energy |
2.3% |
| Inwido |
Stockholm |
Industrials |
2.2% |
| BW Offshore Limited |
Oslo |
Energy |
1.9% |
| Orkla ASA |
Oslo |
Consumer Goods & Services |
1.5% |
| Humana |
Stockholm |
Health Care |
0.9% |
| Scandic Hotels Group |
Stockholm |
REAL ESTATE |
0.5% |
| Sektorfördelning |
| Financials |
26.1% |
| Industrials |
21.9% |
| Consumer Goods & Services |
17.8% |
| Technology |
12.3% |
| Energy |
10.9% |
| Health Care |
6.1% |
| REAL ESTATE |
3.7% |
| Kassa |
1.2% |
| Marknadsfördeling |
| Oslo Börs |
53.2% |
| Stockholmsbörsen |
45.6% |
| Kontanter |
1.2% |