|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energi
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DOF ASA
|
5.702.213
|
108.659.666
|
39,90
|
NOK
|
227.518.299
|
2,90
|
|
Solstad Offshore ASA
|
1.938.650
|
95.343.907
|
109,00
|
NOK
|
211.312.850
|
2,70
|
|
Bonheur ASA
|
1.192.594
|
88.117.205
|
129,00
|
NOK
|
153.844.626
|
1,96
|
|
Ganger Rolf ASA
|
1.273.817
|
130.404.738
|
117,00
|
NOK
|
149.036.589
|
1,90
|
|
Petroleo Brasileiro SA Pref ADR
|
1.159.165
|
119.581.745
|
22,13
|
USD
|
146.818.497
|
1,87
|
|
TGS Nopec Geophysical Co ASA
|
881.016
|
66.370.412
|
165,40
|
NOK
|
145.720.046
|
1,86
|
|
Sevan Drilling ASA
|
17.599.671
|
140.650.744
|
7,24
|
NOK
|
127.421.618
|
1,63
|
|
Gazprom OAO ADR
|
1.564.000
|
100.975.860
|
11,54
|
USD
|
103.299.129
|
1,32
|
|
Transocean Ltd
|
313.900
|
138.550.991
|
49,82
|
USD
|
89.505.380
|
1,14
|
|
Siem Offshore Inc
|
8.036.317
|
68.364.907
|
10,80
|
NOK
|
86.792.224
|
1,11
|
|
Electromagnetic GeoServices AS
|
4.626.462
|
62.362.339
|
18,10
|
NOK
|
83.738.962
|
1,07
|
|
Eidesvik Offshore ASA
|
1.682.641
|
64.220.516
|
39,00
|
NOK
|
65.622.999
|
0,84
|
|
Baker Hughes Inc
|
204.000
|
48.504.320
|
43,40
|
USD
|
50.672.694
|
0,65
|
|
Subsea 7 SA
|
324.800
|
37.874.526
|
148,30
|
NOK
|
48.167.840
|
0,61
|
|
BP Plc ADR
|
173.123
|
54.641.627
|
43,40
|
USD
|
42.998.427
|
0,55
|
|
Norwegian Energy Co AS
|
5.127.513
|
78.353.619
|
7,17
|
NOK
|
36.764.268
|
0,47
|
|
Northern Offshore Ltd
|
2.750.000
|
26.551.574
|
11,65
|
NOK
|
32.037.500
|
0,41
|
|
Marine Accurate Well ASA
|
67.652.076
|
51.258.636
|
0,35
|
NOK
|
23.678.227
|
0,30
|
|
BP Plc
|
553.263
|
35.035.417
|
4,45
|
GBP
|
22.872.292
|
0,29
|
|
Fred Olsen Production ASA
|
3.000.000
|
18.734.740
|
7,54
|
NOK
|
22.620.000
|
0,29
|
|
Seabird Exploratio Plc 11/15 6,00%
|
5.172.592
|
30.716.105
|
69,50
|
USD
|
21.222.596
|
0,27
|
|
Mindre poster (<0.25%)
|
|
102.673.348
|
|
|
79.411.748
|
1,01
|
|
Sum Energi
|
|
1.667.946.941
|
|
|
1.971.076.810
|
25,14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Råvarer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Norsk Hydro ASA
|
6.102.679
|
155.914.886
|
27,84
|
NOK
|
169.898.583
|
2,17
|
|
Koza Altin Isletmeleri AS
|
643.750
|
46.209.166
|
38,00
|
TRY
|
79.656.872
|
1,02
|
|
Akzo Nobel NV
|
222.000
|
59.466.318
|
40,48
|
EUR
|
68.074.410
|
0,87
|
|
Agrinos AS
|
897.378
|
25.330.067
|
41,00
|
NOK
|
36.792.498
|
0,47
|
|
Norske Skogindustrier ASA
|
5.970.000
|
345.540.673
|
5,70
|
NOK
|
34.029.000
|
0,43
|
|
Hindalco Industries Ltd
|
1.950.673
|
46.051.668
|
120,75
|
INR
|
25.583.951
|
0,33
|
|
Rottneros AB
|
12.085.765
|
59.577.094
|
2,30
|
SEK
|
23.665.298
|
0,30
|
|
Mindre poster (<0.25%)
|
|
38.991.990
|
|
|
43.071.929
|
0,55
|
|
Sum råvarer
|
|
777.081.863
|
|
|
480.772.541
|
6,13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalvarer, service og transport
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kongsberg Gruppen ASA
|
3.275.767
|
136.059.534
|
110,50
|
NOK
|
361.972.253
|
4,62
|
|
Wilh. Wilhelmsen Holding ASA
|
1.315.811
|
93.969.680
|
145,00
|
NOK
|
190.792.595
|
2,43
|
|
Norwegian Air Shuttle ASA
|
1.504.738
|
83.482.806
|
96,75
|
NOK
|
145.583.401
|
1,86
|
|
Dockwise Ltd
|
1.032.808
|
173.151.705
|
114,00
|
NOK
|
117.740.112
|
1,50
|
|
Stolt-Nielsen SA
|
926.602
|
114.905.029
|
102,50
|
NOK
|
94.976.705
|
1,21
|
|
Aveng Ltd
|
2.575.700
|
75.193.395
|
39,76
|
ZAR
|
75.547.733
|
0,96
|
|
LG Corp
|
233.756
|
48.433.682
|
57.600,00
|
KRW
|
68.182.773
|
0,87
|
|
Glamox ASA
|
5.944.034
|
5.852.347
|
10,00
|
NOK
|
59.440.340
|
0,76
|
|
Odfjell SE - A
|
1.664.725
|
74.526.069
|
34,80
|
NOK
|
57.932.430
|
0,74
|
|
TTS Group ASA
|
3.222.553
|
45.757.281
|
17,80
|
NOK
|
57.361.443
|
0,73
|
|
Golar LNG Ltd
|
182.956
|
29.713.518
|
211,70
|
NOK
|
38.731.785
|
0,49
|
|
IM Skaugen SE
|
1.339.151
|
16.789.876
|
27,00
|
NOK
|
36.157.077
|
0,46
|
|
Goodtech ASA
|
21.168.416
|
48.134.917
|
1,58
|
NOK
|
33.446.097
|
0,43
|
|
Norwegian Car Carriers ASA
|
12.360.250
|
37.823.214
|
2,18
|
NOK
|
26.945.345
|
0,34
|
|
LG Corp Pref
|
224.482
|
25.796.379
|
20.300,00
|
KRW
|
23.076.342
|
0,29
|
|
Mindre poster (<0.25%)
|
|
219.478.649
|
|
|
63.837.056
|
0,81
|
|
Sum Kapitalvarer, service og trans
|
|
1.229.068.081
|
|
|
1.451.723.489
|
18,52
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inntektsavhengige forbruksvarer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Royal Caribbean Cruises Ltd
|
902.048
|
124.546.625
|
27,65
|
USD
|
142.750.393
|
1,82
|
|
Dixons Retail Plc
|
57.626.905
|
284.227.522
|
0,18
|
GBP
|
95.347.051
|
1,22
|
|
Hurtigruten Group ASA
|
22.671.503
|
81.526.374
|
4,12
|
NOK
|
93.406.592
|
1,19
|
|
Carnival Corp
|
485.865
|
120.530.973
|
32,54
|
USD
|
90.487.224
|
1,15
|
|
Continental AG
|
121.000
|
50.302.215
|
73,35
|
EUR
|
67.223.676
|
0,86
|
|
LG Electronics Inc Pref
|
600.000
|
144.987.601
|
20.300,00
|
KRW
|
61.678.911
|
0,79
|
|
Mahindra & Mahindra Ltd GDR
|
591.300
|
10.522.543
|
13,59
|
USD
|
45.991.909
|
0,59
|
|
Fjord Line AS
|
2.850.000
|
28.500.000
|
14,00
|
NOK
|
39.900.000
|
0,51
|
|
NHST Media Group AS
|
60.000
|
31.447.083
|
600,00
|
NOK
|
36.000.000
|
0,46
|
|
Renault SA
|
79.000
|
23.888.320
|
34,32
|
EUR
|
20.538.769
|
0,26
|
|
Mindre poster (<0.25%)
|
|
27.961.874
|
|
|
3.485.764
|
0,04
|
|
Sum Inntektsavhengige forbruksvare
|
|
928.441.129
|
|
|
696.810.289
|
8,89
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Defensive konsumvarer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cermaq ASA
|
1.559.045
|
65.772.654
|
78,15
|
NOK
|
121.839.367
|
1,55
|
|
Morpol ASA
|
8.407.150
|
175.895.575
|
9,53
|
NOK
|
80.120.139
|
1,02
|
|
Kesko Oyj B
|
374.811
|
97.875.677
|
20,18
|
EUR
|
57.288.870
|
0,73
|
|
Royal Unibrew A/S
|
135.865
|
38.746.438
|
400,50
|
DKK
|
55.404.266
|
0,71
|
|
Chiquita Brands International
|
1.119.523
|
91.964.061
|
8,53
|
USD
|
54.655.787
|
0,70
|
|
Austevoll Seafood ASA
|
1.972.716
|
62.173.336
|
21,00
|
NOK
|
41.427.036
|
0,53
|
|
Yazicilar Holding AS
|
750.000
|
25.622.446
|
12,10
|
TRY
|
29.550.786
|
0,38
|
|
Mindre poster (<0.25%)
|
|
102.649.368
|
|
|
23.665.990
|
0,30
|
|
Sum Defensive konsumvarer
|
|
660.699.556
|
|
|
463.952.242
|
5,92
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Medisin
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Teva Pharmaceutical Industries-SP ADR
|
719.787
|
217.972.938
|
45,56
|
USD
|
187.690.294
|
2,39
|
|
Clavis Pharma ASA
|
943.918
|
31.159.792
|
64,00
|
NOK
|
60.410.752
|
0,77
|
|
PhotoCure ASA
|
1.109.401
|
44.688.328
|
40,00
|
NOK
|
44.376.040
|
0,57
|
|
Algeta ASA
|
256.000
|
25.537.185
|
135,40
|
NOK
|
34.662.400
|
0,44
|
|
Medi-Stim ASA
|
1.542.125
|
19.268.908
|
18,60
|
NOK
|
28.683.525
|
0,37
|
|
Origio AS
|
1.550.000
|
24.275.806
|
18,40
|
NOK
|
28.520.000
|
0,36
|
|
Karolinska Development AB
|
1.234.600
|
43.031.490
|
20,80
|
SEK
|
21.862.489
|
0,28
|
|
Mindre poster (<0.25%)
|
|
44.830.859
|
|
|
18.393.843
|
0,23
|
|
Sum Medisin
|
|
450.765.305
|
|
|
424.599.344
|
5,42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank og finans
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Olav Thon Eiendomsselskap ASA
|
180.025
|
33.834.264
|
885,00
|
NOK
|
159.322.125
|
2,03
|
|
Gjensidige Forsikring ASA
|
2.298.872
|
135.500.539
|
64,50
|
NOK
|
148.277.244
|
1,89
|
|
Hannover Rueckversicherung AG
|
367.500
|
74.060.532
|
45,66
|
EUR
|
127.109.372
|
1,62
|
|
Danske Bank A/S
|
741.784
|
83.170.607
|
91,25
|
DKK
|
68.919.708
|
0,88
|
|
Northern Logistic Property ASA
|
2.728.689
|
82.502.098
|
22,00
|
NOK
|
60.031.158
|
0,77
|
|
HitecVision AS
|
762.746
|
5.183.496
|
72,36
|
NOK
|
55.195.268
|
0,70
|
|
Korean Reinsurance Co
|
716.135
|
8.469.012
|
13.700,00
|
KRW
|
49.682.654
|
0,63
|
|
Norwegian Finans Holding ASA
|
12.712.000
|
24.924.905
|
3,75
|
NOK
|
47.670.000
|
0,61
|
|
Sparebanken Øst
|
1.460.000
|
25.876.955
|
29,00
|
NOK
|
42.340.000
|
0,54
|
|
Haci Omer Sabanci Holding AS
|
1.501.444
|
23.339.370
|
7,30
|
TRY
|
35.690.646
|
0,46
|
|
Sparebanken Vest
|
995.506
|
45.056.270
|
31,40
|
NOK
|
31.258.888
|
0,40
|
|
RSA Insurance Group PLC
|
2.361.941
|
22.815.374
|
1,05
|
GBP
|
23.039.678
|
0,29
|
|
Mindre poster (<0.25%)
|
|
85.764.120
|
|
|
64.483.907
|
0,82
|
|
Sum Bank og finans
|
|
650.497.542
|
|
|
913.020.648
|
11,65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Informasjonsteknologi
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Samsung Electronics Co Ltd Pref GDR
|
116.936
|
92.727.711
|
362,00
|
USD
|
242.276.285
|
3,09
|
|
Samsung Electronics Co Ltd GDR
|
50.000
|
19.712.300
|
611,00
|
USD
|
174.849.870
|
2,23
|
|
Q-Free ASA
|
3.182.604
|
44.687.622
|
26,00
|
NOK
|
82.747.704
|
1,06
|
|
Corning Inc
|
909.450
|
78.893.433
|
14,38
|
USD
|
74.850.522
|
0,95
|
|
Eltek ASA
|
17.038.235
|
91.535.609
|
3,83
|
NOK
|
65.256.440
|
0,83
|
|
Proact IT Group AB
|
458.101
|
15.214.172
|
118,25
|
SEK
|
46.118.205
|
0,59
|
|
Samsung SDI Co Ltd
|
40.000
|
16.814.575
|
163.000,00
|
KRW
|
33.016.954
|
0,42
|
|
SAP AG
|
56.000
|
21.370.680
|
50,09
|
EUR
|
21.245.934
|
0,27
|
|
Mindre poster (<0.25%)
|
|
93.130.892
|
|
|
55.284.566
|
0,71
|
|
Sum Informasjonsteknologi
|
|
474.086.995
|
|
|
795.646.480
|
10,15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Telekom
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
France Telecom SA
|
1.111.904
|
142.130.520
|
10,33
|
EUR
|
87.039.130
|
1,11
|
|
Mobile Telesystems OJSC ADR
|
645.000
|
41.050.762
|
19,09
|
USD
|
70.472.511
|
0,90
|
|
Sistema JSFC GDR
|
573.709
|
19.189.678
|
19,00
|
USD
|
62.387.756
|
0,80
|
|
Telekomunikasi Indonesia Tbk ADR
|
265.000
|
14.761.545
|
36,13
|
USD
|
54.798.407
|
0,70
|
|
Indosat Tbk PT ADR
|
169.866
|
28.252.733
|
26,49
|
USD
|
25.753.871
|
0,33
|
|
Mindre poster (<0.25%)
|
|
7.842.206
|
|
|
1.578.514
|
0,02
|
|
Sum Telekom
|
|
253.227.444
|
|
|
302.030.189
|
3,85
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nyttetjenester
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Centrais Eletricas Brasileiras SA
|
2.610.818
|
126.051.470
|
22,87
|
BRL
|
180.322.411
|
2,30
|
|
Mindre poster (<0.25%)
|
|
29.055.195
|
|
|
17.580.021
|
0,22
|
|
Sum Nyttetjenester
|
|
155.106.665
|
|
|
197.902.432
|
2,52
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Not Classified
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mindre poster (<0.25%)
|
|
0
|
|
|
75
|
0,00
|
|
|
|
|
|
|
|
|
|
Sum verdipapirportefølje
|
|
7.246.921.522
|
|
|
7.697.534.539
|
98,18
|
|
Disponibel likviditet
|
|
|
|
|
142.463.370
|
1,82
|
|
Sum andelskapital
|
|
|
|
|
7.839.997.909
|
100,00
|
|
|
|
|
|
|
|
|
|
Basiskurs (NOK)
|
|
1285,8667
|
|
|
|
,
|
