Porteføljeoversikt

SKAGEN Tellus pr 30.04.2012

Verdipapir Antall Kjøpsverdi (NOK) Markedskurs Valuta Markedsverdi (NOK) Prosentvis fordeling
Renteinstrumenter
US Government 7.000.000 39.294.377 100,05 USD 40.258.382 8,60
US Government 7.000.000 40.671.807 99,86 USD 40.062.697 8,56
Kanadisk stat 5.000.000 28.694.576 100,87 CAD 29.408.267 6,28
Polish Government 15.000.000 26.434.254 102,52 PLN 28.697.878 6,13
South African Government 50.000.000 29.714.058 75,34 ZAR 28.076.506 6,00
UK Government 3.000.000 26.971.132 99,99 GBP 27.937.676 5,97
Swedish Government 30.000.000 26.094.167 101,75 SEK 26.769.711 5,72
Norsk stat 25.000.000 24.910.000 99,80 NOK 24.949.750 5,33
Australsk stat 4.000.000 24.223.328 100,67 AUD 24.564.047 5,25
Mexican Government 40.000.000 21.226.265 129,36 MXN 23.456.898 5,01
Brazilian Government 6.000.000 21.787.898 118,35 BRL 22.063.914 4,71
Colombian Government 5.000.000.000 17.419.440 122,39 COP 19.943.743 4,26
European Bank Recon & Dev 20.000.000 18.272.875 97,22 CNY 17.816.986 3,81
European Bank Recon & Dev 130.000.000 14.997.571 98,24 INR 14.562.034 3,11
Irish Government 2.000.000 13.419.494 89,06 EUR 13.912.503 2,97
Czech Republic 40.000.000 12.240.000 102,22 CZK 12.660.885 2,70
Russian Government 50.000.000 9.955.960 104,42 RUB 10.293.015 2,20
New Zealandsk stat 2.000.000 10.596.464 109,30 NZD 10.291.759 2,20
Chilean Government 800.000.000 10.006.114 104,73 CLP 10.031.910 2,14
Sum Renteinstrumenter 416.929.780 425.758.561 90,95
Sum verdipapirportefølje 416.929.780 425.758.561 90,95
Disponibel likviditet 42.358.190 9,05
Sum andelskapital 468.116.751 100,00
Basiskurs (NOK) 106,0004 ,