|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energi
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gazprom OAO ADR
|
13.151.412
|
966.520.418
|
11,54
|
USD
|
869.740.422
|
2,58
|
|
Baker Hughes Inc
|
2.149.404
|
564.393.475
|
43,36
|
USD
|
534.152.002
|
1,59
|
|
Weatherford International Ltd
|
5.707.661
|
485.298.293
|
14,26
|
USD
|
466.432.882
|
1,38
|
|
Petroleo Brasileiro SA Pref ADR
|
3.396.473
|
606.992.347
|
22,13
|
USD
|
430.745.792
|
1,28
|
|
Kazmunaigas Exploration GDR
|
3.671.058
|
464.232.034
|
20,00
|
USD
|
420.758.312
|
1,25
|
|
Ensco Plc - ADR
|
1.291.844
|
369.789.543
|
54,18
|
USD
|
401.107.272
|
1,19
|
|
OMV AG
|
2.064.000
|
445.062.438
|
25,20
|
EUR
|
394.225.816
|
1,17
|
|
Nabors Industries Ltd
|
3.340.496
|
464.608.066
|
16,35
|
USD
|
312.997.001
|
0,93
|
|
BP Plc
|
4.612.282
|
234.832.034
|
4,44
|
GBP
|
190.295.172
|
0,56
|
|
BP Plc ADR
|
623.974
|
190.651.170
|
43,25
|
USD
|
154.655.037
|
0,46
|
|
Afren Plc
|
11.222.912
|
97.575.875
|
1,34
|
GBP
|
140.305.327
|
0,42
|
|
Petroleo Brasileiro SA
|
2.065.412
|
146.769.784
|
20,95
|
BRL
|
130.979.445
|
0,39
|
|
Electromagnetic GeoServices AS
|
6.981.000
|
107.661.450
|
18,00
|
NOK
|
125.658.000
|
0,37
|
|
Noble Corp
|
504.593
|
111.915.340
|
37,75
|
USD
|
109.161.537
|
0,32
|
|
Sum Energi
|
|
5.256.302.267
|
|
|
4.681.214.015
|
13,90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Råvarer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Akzo Nobel NV
|
1.912.478
|
578.591.229
|
40,38
|
EUR
|
585.398.172
|
1,74
|
|
Cliffs Natural Resources Inc
|
1.431.967
|
385.698.986
|
61,45
|
USD
|
504.273.748
|
1,50
|
|
Ternium SA ADR
|
3.008.882
|
468.540.498
|
23,93
|
USD
|
412.628.592
|
1,22
|
|
HeidelbergCement AG
|
1.170.781
|
367.882.774
|
41,68
|
EUR
|
369.860.714
|
1,10
|
|
Norsk Hydro ASA
|
9.761.378
|
288.436.305
|
27,81
|
NOK
|
271.463.922
|
0,81
|
|
Mayr-Melnhof Karton AG
|
450.627
|
203.443.847
|
77,41
|
EUR
|
264.392.483
|
0,78
|
|
Lundin Mining Corp SDR
|
4.251.791
|
109.678.756
|
33,40
|
SEK
|
121.008.751
|
0,36
|
|
UPM-Kymmene OYJ
|
1.467.477
|
97.176.813
|
9,69
|
EUR
|
107.777.947
|
0,32
|
|
Lundin Mining Corp
|
451.797
|
11.465.736
|
4,81
|
CAD
|
12.601.625
|
0,04
|
|
Fibria Celulose SA ADR
|
248.313
|
21.689.209
|
7,89
|
USD
|
11.227.626
|
0,03
|
|
Asia Pulp & Paper Co Ltd ADR
|
86.600
|
4.565.292
|
0,01
|
USD
|
4.963
|
0,00
|
|
Sum råvarer
|
|
2.537.169.446
|
|
|
2.660.638.542
|
7,90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalvarer, service og transport
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tyco International Ltd
|
6.116.910
|
1.264.275.764
|
56,36
|
USD
|
1.975.670.603
|
5,87
|
|
Bunge Ltd
|
1.731.468
|
564.425.455
|
64,27
|
USD
|
637.726.160
|
1,89
|
|
LG Corp
|
1.973.017
|
508.946.785
|
57.600,00
|
KRW
|
576.689.824
|
1,71
|
|
Siemens AG
|
923.819
|
541.362.942
|
70,13
|
EUR
|
491.049.820
|
1,46
|
|
TE Connectivity Ltd
|
1.845.719
|
288.766.647
|
36,67
|
USD
|
387.871.577
|
1,15
|
|
Randstad Holding NV
|
1.884.477
|
466.558.359
|
26,21
|
EUR
|
374.434.218
|
1,11
|
|
Stolt-Nielsen SA
|
2.000.614
|
347.732.952
|
102,00
|
NOK
|
204.062.628
|
0,61
|
|
BayWa AG
|
744.577
|
222.362.954
|
27,66
|
EUR
|
156.097.742
|
0,46
|
|
Finnair Oyj
|
4.813.820
|
261.448.972
|
2,22
|
EUR
|
80.998.625
|
0,24
|
|
Air France-KLM Konv 04/15 4.97%
|
513.152
|
54.597.628
|
1.066,50
|
EUR
|
41.661.511
|
0,12
|
|
Krones AG
|
71.868
|
19.896.919
|
42,00
|
EUR
|
22.878.085
|
0,07
|
|
Dalian Port PDA Co Ltd
|
6.209.000
|
8.410.636
|
1,77
|
HKD
|
8.117.162
|
0,02
|
|
LG Corp Pref
|
20.240
|
2.399.103
|
20.300,00
|
KRW
|
2.084.949
|
0,01
|
|
Sum Kapitalvarer, service og trans
|
|
4.551.185.118
|
|
|
4.959.342.904
|
14,72
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inntektsavhengige forbruksvarer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comcast Corp
|
4.236.789
|
416.985.224
|
29,97
|
USD
|
727.668.529
|
2,16
|
|
Toyota Industries Corp
|
3.019.921
|
502.645.522
|
2.273,00
|
JPY
|
492.512.121
|
1,46
|
|
Renault SA
|
1.424.602
|
362.154.471
|
34,45
|
EUR
|
371.978.298
|
1,10
|
|
Hyundai Motor Co Pref (2PB)
|
562.937
|
157.824.391
|
79.800,00
|
KRW
|
227.956.334
|
0,68
|
|
Time Warner Cable Inc
|
406.427
|
109.532.426
|
80,65
|
USD
|
187.844.458
|
0,56
|
|
Television Broadcasts Ltd
|
4.458.862
|
107.937.753
|
57,00
|
HKD
|
187.718.982
|
0,56
|
|
Yamaha Motor Co Ltd
|
1.953.411
|
159.122.050
|
1.075,00
|
JPY
|
150.669.032
|
0,45
|
|
Dixons Retail Plc
|
78.684.888
|
109.155.888
|
0,18
|
GBP
|
131.159.173
|
0,39
|
|
LG Electronics Inc Pref
|
1.036.948
|
270.944.469
|
20.300,00
|
KRW
|
106.817.398
|
0,32
|
|
Mahindra & Mahindra Ltd GDR
|
398.459
|
7.060.672
|
13,59
|
USD
|
31.032.343
|
0,09
|
|
Hyundai Motor Co Pref (1P)
|
53.200
|
16.319.117
|
74.800,00
|
KRW
|
20.193.063
|
0,06
|
|
Mahindra & Mahindra Ltd
|
134.000
|
5.776.564
|
710,05
|
INR
|
10.345.575
|
0,03
|
|
CTC Media Inc
|
160.386
|
8.749.969
|
10,83
|
USD
|
9.954.200
|
0,03
|
|
Danubius Hotel and Spa Plc
|
52.543
|
6.231.277
|
2.800,00
|
HUF
|
3.891.335
|
0,01
|
|
Sum Inntektsavhengige forbruksvare
|
|
2.240.439.793
|
|
|
2.659.740.840
|
7,90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Defensive konsumvarer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Svenska Cellulosa AB - B
|
7.497.731
|
593.473.884
|
106,50
|
SEK
|
680.421.245
|
2,02
|
|
Unilever NV
|
2.296.346
|
398.891.763
|
25,89
|
EUR
|
450.700.529
|
1,34
|
|
Tesco Plc
|
12.597.340
|
456.323.100
|
3,17
|
GBP
|
371.749.005
|
1,10
|
|
Yazicilar Holding AS
|
4.021.961
|
97.411.860
|
12,10
|
TRY
|
158.496.733
|
0,47
|
|
United International Enterprises
|
154.171
|
22.773.867
|
869,00
|
DKK
|
136.500.020
|
0,41
|
|
Royal Unibrew A/S
|
253.219
|
61.811.245
|
400,50
|
DKK
|
103.325.867
|
0,31
|
|
Chiquita Brands International
|
1.601.133
|
118.331.315
|
8,55
|
USD
|
78.442.999
|
0,23
|
|
Raisio PLC
|
2.300.000
|
43.316.601
|
2,45
|
EUR
|
42.709.919
|
0,13
|
|
Lannen Tehtaat Oyj
|
220.000
|
24.416.957
|
14,20
|
EUR
|
23.678.046
|
0,07
|
|
Sum Defensive konsumvarer
|
|
1.816.750.593
|
|
|
2.046.024.363
|
6,07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Medisin
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pfizer Inc
|
5.188.393
|
606.756.274
|
22,96
|
USD
|
682.678.477
|
2,03
|
|
Roche Holding AG-Genusschein
|
461.983
|
402.233.894
|
166,10
|
CHF
|
484.188.714
|
1,44
|
|
Teva Pharmaceutical Industries-SP ADR
|
1.801.502
|
383.411.105
|
45,44
|
USD
|
469.120.632
|
1,39
|
|
Rhoen-Klinikum AG
|
1.257.091
|
138.341.645
|
21,26
|
EUR
|
202.565.185
|
0,60
|
|
NeuroSearch A/S
|
178.611
|
29.943.682
|
10,50
|
DKK
|
1.910.767
|
0,01
|
|
Sum Medisin
|
|
1.560.686.601
|
|
|
1.840.463.775
|
5,46
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank og finans
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Citigroup Inc
|
6.679.820
|
1.577.639.101
|
33,01
|
USD
|
1.263.635.292
|
3,75
|
|
Goldman Sachs Group Inc
|
883.683
|
640.976.917
|
114,91
|
USD
|
581.923.355
|
1,73
|
|
Hannover Rueckversicherung AG
|
1.563.931
|
330.375.099
|
45,83
|
EUR
|
543.253.174
|
1,61
|
|
Gjensidige Forsikring ASA
|
8.317.774
|
491.857.918
|
64,60
|
NOK
|
537.328.200
|
1,60
|
|
Banco Do Estado Rio Grande Do Sul
|
7.842.527
|
155.482.641
|
16,43
|
BRL
|
390.037.180
|
1,16
|
|
Cheung Kong Holdings Ltd
|
3.780.674
|
283.779.594
|
103,20
|
HKD
|
288.176.280
|
0,86
|
|
Aberdeen Asset Management Plc
|
10.420.489
|
92.245.933
|
2,82
|
GBP
|
273.729.828
|
0,81
|
|
Haci Omer Sabanci Holding AS
|
11.319.870
|
213.856.019
|
7,30
|
TRY
|
269.129.553
|
0,80
|
|
Kinnevik Investment AB-B
|
2.039.277
|
100.415.464
|
136,70
|
SEK
|
237.543.493
|
0,71
|
|
Asya Katilim Bankasi AS
|
29.208.168
|
288.114.977
|
1,79
|
TRY
|
170.276.392
|
0,51
|
|
TAG Immobilien AG
|
2.921.133
|
153.887.234
|
7,49
|
EUR
|
165.942.564
|
0,49
|
|
Osaka Securities Exchange Co Ltd
|
4.447
|
88.118.500
|
457.000,00
|
JPY
|
145.816.018
|
0,43
|
|
EFG-Hermes Holding SAE
|
10.956.636
|
206.143.442
|
13,41
|
EGP
|
139.273.514
|
0,41
|
|
Industrial Bank of Korea
|
1.973.755
|
144.101.241
|
12.500,00
|
KRW
|
125.196.513
|
0,37
|
|
Japan Securities Finance Co Lt
|
4.069.475
|
234.986.131
|
418,00
|
JPY
|
122.049.659
|
0,36
|
|
Albaraka Turk Katilim Bankasi AS
|
19.059.400
|
213.095.844
|
1,86
|
TRY
|
115.456.732
|
0,34
|
|
GSW Immobilien AG
|
599.179
|
102.445.171
|
25,09
|
EUR
|
113.944.160
|
0,34
|
|
IRSA Inversiones y Representaciones SA ADR
|
1.815.671
|
151.638.394
|
7,89
|
USD
|
82.096.685
|
0,24
|
|
Capitamalls Asia Ltd
|
9.914.550
|
61.569.407
|
1,54
|
SGD
|
70.713.337
|
0,21
|
|
Zenith Bank PLC
|
37.268.200
|
19.026.197
|
14,16
|
NGN
|
19.208.925
|
0,06
|
|
Aberdeen Asset Management Plc Pref
|
557
|
6.648.625
|
3.004,26
|
GBP
|
15.565.442
|
0,05
|
|
Sparebank 1 SR-Bank ASA
|
304.000
|
10.944.000
|
39,10
|
NOK
|
11.886.400
|
0,04
|
|
RSA Insurance Group PLC
|
787.409
|
7.365.189
|
1,05
|
GBP
|
7.690.578
|
0,02
|
|
GSW Immobilien AG Rights
|
599.179
|
0
|
0,98
|
EUR
|
4.450.589
|
0,01
|
|
Sum Bank og finans
|
|
5.574.713.039
|
|
|
5.694.323.865
|
16,90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Informasjonsteknologi
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Samsung Electronics Co Ltd Pref
|
578.868
|
1.333.977.462
|
809.000,00
|
KRW
|
2.376.386.309
|
7,05
|
|
Oracle Corp
|
6.252.604
|
1.007.985.134
|
29,29
|
USD
|
1.049.701.673
|
3,12
|
|
Kyocera Corp
|
1.300.268
|
684.514.014
|
7.860,00
|
JPY
|
733.292.640
|
2,18
|
|
Microsoft Corp
|
2.199.798
|
325.540.349
|
31,98
|
USD
|
403.155.626
|
1,20
|
|
Samsung Electronics Co Ltd Pref GDR
|
140.891
|
142.338.666
|
362,00
|
USD
|
292.282.817
|
0,87
|
|
Yahoo! Inc
|
2.109.702
|
179.617.051
|
15,55
|
USD
|
188.026.397
|
0,56
|
|
Kyocera Corp ADR
|
52.153
|
38.412.462
|
96,67
|
USD
|
28.892.324
|
0,09
|
|
Proact IT Group AB
|
102.318
|
3.961.104
|
118,25
|
SEK
|
10.309.832
|
0,03
|
|
Sum Informasjonsteknologi
|
|
3.716.346.244
|
|
|
5.082.047.618
|
15,09
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Telekom
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vimpelcom - Spon ADR
|
11.907.183
|
935.873.934
|
10,11
|
USD
|
689.876.969
|
2,05
|
|
China Mobile Ltd
|
7.150.200
|
414.448.346
|
85,95
|
HKD
|
453.913.787
|
1,35
|
|
China Mobile Ltd ADR
|
1.386.102
|
379.876.673
|
55,44
|
USD
|
440.382.319
|
1,31
|
|
Indosat Tbk PT ADR
|
921.819
|
137.600.408
|
26,49
|
USD
|
139.939.100
|
0,42
|
|
Vivendi SA
|
1.267.811
|
152.961.433
|
14,01
|
EUR
|
134.625.546
|
0,40
|
|
Orascom Telecom Holding SAE
|
21.553.303
|
41.341.399
|
3,32
|
EGP
|
67.828.848
|
0,20
|
|
Indosat Tbk PT
|
18.675.833
|
60.173.130
|
4.850,00
|
IDR
|
56.457.137
|
0,17
|
|
Orascom Telecom GDR
|
1.236.911
|
10.704.612
|
2,80
|
USD
|
19.847.598
|
0,06
|
|
Orascom Telecom Media And
|
2.013.911
|
12.938.958
|
1,13
|
USD
|
13.041.579
|
0,04
|
|
Orascom Telecom Media And
|
6.901.341
|
9.420.775
|
1,41
|
EGP
|
9.223.911
|
0,03
|
|
Sum Telekom
|
|
2.155.339.668
|
|
|
2.025.136.794
|
6,01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nyttetjenester
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Centrais Eletricas Brasileiras SA
|
11.295.481
|
698.456.050
|
22,79
|
BRL
|
779.222.485
|
2,31
|
|
Centrais Eletricas Brasileiras SA
|
7.122.805
|
594.014.454
|
16,28
|
BRL
|
351.008.697
|
1,04
|
|
Sum Nyttetjenester
|
|
1.292.470.504
|
|
|
1.130.231.182
|
3,36
|
|
|
|
|
|
|
|
|
|
Sum verdipapirportefølje
|
|
30.701.403.273
|
|
|
32.779.163.898
|
97,31
|
|
Disponibel likviditet
|
|
|
|
|
906.360.580
|
2,69
|
|
Sum andelskapital
|
|
|
|
|
33.685.524.478
|
100,00
|
|
|
|
|
|
|
|
|
|
Basiskurs (NOK)
|
|
806,9606
|
|
|
|
,
|
