| Startdatum: 25. januari 2021 |
NAV/Kurs per 31. mars 2025 |
| Investtech Invest D | 128,36 SEK |
| Investtech Invest D | Ref.Idx* |
| Sidan 31.12 | -2.88% | 2.25% |
| Senaste dag | -1.00% | -0.72% |
| Senaste månad | -2.74% | -3.27% |
| Tre månader | -2.88% | 2.25% |
| Sex månader | -2.97% | 0.14% |
| Senaste året | 7.98% | 5.61% |
| Senaste tre åren | 4.30% | 14.25% |
| Sedan starten | 28.36% | 41.77% |
*50% OSEBX og 50% OMXSBGI (i NOK)
Portföljöversikt per 28 feb 2025
Summa tillgångar: 154,9 miljoner norska kronor.
Antal företag i portföljen: 36 (17 NO, 19 SE)
Viktfördelning tio största innehav: 48.2%
| Innehav 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% |
| Sektorfördelning |
| 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% |
| Kassa |
0.8% |
| Marknadsfördeling |
| Oslo Börs |
45.3% |
| Stockholmsbörsen |
54.0% |
| Kontanter |
0.7% |