 NO | etf_assetclass_Emerging Markets Equity | 662,9 Mio. | 135.749 | NO Nomura | 0,85 | Samlet marked | | 4.9.2024 | 67,30 | 2,11 | 13,92 |
NO | Aktier | 332,18 Mio. | — | NO Nomura | 0,50 | Ejendomme | Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross | 12.11.2025 | 10.893,57 | 1,23 | 18,05 |
NO | etf_assetclass_US Equity | 293,6 Mio. | 39.455 | NO Nomura | 0,44 | Large Cap | | 14.5.2024 | 30,51 | 7,81 | 30,76 |
NO | Aktier | 285,7 Mio. | 82.361 | NO Nomura | 0,65 | Informationsteknologi | | 30.11.2018 | 33,70 | 9,76 | 38,61 |
NO | etf_assetclass_Global Equity | 96,4 Mio. | 14.790 | NO Nomura | 0,59 | Large Cap | | 17.6.2025 | 28,36 | 2,17 | 17,95 |
NO | etf_assetclass_Municipal Fixed Income | 68,5 Mio. | 19.630 | NO Nomura | 0,49 | Højtforrentede | | 5.3.2025 | 22,82 | 0,00 | 0,00 |
NO | etf_assetclass_Domestic Fixed Income | 25,2 Mio. | 1,51 Mio. | NO Nomura | 0,45 | — | | 5.10.2026 | 25,16 | - | - |
NO | Aktier | 12,5 Mio. | 1.033 | NO Nomura | 0,79 | Emne | | 28.11.2023 | 44,87 | 2,28 | 19,28 |
NO | etf_assetclass_Municipal Fixed Income | 10,5 Mio. | 6.591 | NO Nomura | 0,29 | Bredt kredit | | 28.11.2023 | 24,76 | 0,00 | 0,00 |
NO | Aktier | 7,7 Mio. | 406 | NO Nomura | 0,49 | Emne | | 28.11.2023 | 27,91 | 2,16 | 23,20 |
NO | etf_assetclass_Municipal Fixed Income | 5,8 Mio. | 1.665 | NO Nomura | 0,39 | Bredt kredit | | 12.1.2026 | 23,19 | 0,00 | 0,00 |
NO | Aktier | — | — | NO Nomura | 0,00 | Samlet marked | | 5.5.2025 | 0,00 | 5,00 | 26,78 |
NO | Obligationer | — | — | NO Nomura | 0,00 | Bredt kredit | | 22.1.2026 | 0,00 | 0,00 | 0,00 |
NO | Aktier | — | — | NO Nomura | 0,00 | Samlet marked | TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross | 1.11.2023 | 0,00 | 6,35 | 31,06 |
NO | Aktier | — | — | NO Nomura | 0,00 | Udvidet marked | Bloomberg Japan Value-creation Momentum Dividend Index - JPY - Benchmark Price Return | 26.12.2024 | 0,00 | 1,04 | 13,44 |
NO | Aktier | — | — | NO Nomura | 0,00 | Large Cap | | 21.7.2025 | 0,00 | 4,88 | 27,21 |
NO | Aktier | — | — | NO Nomura | 0,00 | Large Cap | TOPIX - JPY | 18.9.2025 | 0,00 | 0,00 | 0,00 |
NO | Aktier | — | — | NO Nomura | 0,00 | Samlet marked | TIP FactSet Taiwan Momentum High Div | 9.5.2024 | 0,00 | 1,97 | 14,72 |
NO | Aktier | — | — | NO Nomura | 0,00 | Industrielle værdipapirer | | 20.9.2024 | 0,00 | 1,00 | 10,50 |
NO | Aktier | — | — | NO Nomura | 0,00 | Samlet marked | Bloomberg R&D Leaders Select TR | 9.1.2025 | 0,00 | 10,46 | 32,07 |
