Tunnusluvut
Juoksevat kulut
1,77%Omaisuusluokka
OsakeKategoria
Sektori teollisuusmateriaalit osakkeetPerusvaluutta
SEKLainoitusaste
75%Avaintietoasiakirja
The Sub-Fund’s investment objective is to achieve appropriate income and the highest possible longterm value increase by investing within: - Defense, aerospace and security sector (including homeland and cyber security); - Technology, commodity, infrastructure sectors necessary for society resilience, self-sufficiency, resource independence and for energy transition, digitalisation and electrification. The Sub-Fund will invest mainly in securities of companies without geographical restrictions with the exception of defense companies in Russia and China and in accordance with the principle of risk diversification. No guarantee can be given that the Sub-Fund’s objective will be reached.
Vastaavan tyyppisiä rahastoja
Omistukset
Jakauma
- Osakkeet100%
Asiakkaat katsoivat myös
Foorumi
·3 päivää sittenNice that this fund is not buying into Kongsberg Gruppen and Rheinmetall now at the levels they are at today? Seems to me they have a tendency to enter certain stocks way too late and hold onto falling stocks way too long. Any thoughts from someone with a bit more experience here..?I see Rheinmetall is back on the list after the latest update, so maybe I was onto something...
·9.10.Entered here at the end of 2025: Since then I have had + 1,45% in SEK and -10,96% in NOK. The difference is of course equal to the development of the currency cross. Even though Sweden is a slightly less idiotically governed country politically than Norway and therefore one might think that the Swedish krona is a more real benchmark than NOK, the development has not been roaring. Management fees amount to a little, but the value development I believed in and still see potential for justifies the choice. I can be wrong. I am staying in the position and continuing to buy a little each month. Sector rotation, realization of gains have an effect. Selling pressure in such periods. Defense budgets globally, incl. the great powers and NATO do not lie. Global unrest originating from power/economy in the foreseeable future. Just camouflaged in the news picture. The fund is solidly exposed to this. If not, it would have changed its name again. In the short term, it is the strong Norwegian krone that is ruining things a bit
Uutiset
Tunnusluvut
Juoksevat kulut
1,77%Omaisuusluokka
OsakeKategoria
Sektori teollisuusmateriaalit osakkeetPerusvaluutta
SEKLainoitusaste
75%Avaintietoasiakirja
The Sub-Fund’s investment objective is to achieve appropriate income and the highest possible longterm value increase by investing within: - Defense, aerospace and security sector (including homeland and cyber security); - Technology, commodity, infrastructure sectors necessary for society resilience, self-sufficiency, resource independence and for energy transition, digitalisation and electrification. The Sub-Fund will invest mainly in securities of companies without geographical restrictions with the exception of defense companies in Russia and China and in accordance with the principle of risk diversification. No guarantee can be given that the Sub-Fund’s objective will be reached.
Vastaavan tyyppisiä rahastoja
Uutiset
Omistukset
Jakauma
- Osakkeet100%
Asiakkaat katsoivat myös
Foorumi
- ·3 päivää sittenNice that this fund is not buying into Kongsberg Gruppen and Rheinmetall now at the levels they are at today? Seems to me they have a tendency to enter certain stocks way too late and hold onto falling stocks way too long. Any thoughts from someone with a bit more experience here..?I see Rheinmetall is back on the list after the latest update, so maybe I was onto something...
- ·9.10.Entered here at the end of 2025: Since then I have had + 1,45% in SEK and -10,96% in NOK. The difference is of course equal to the development of the currency cross. Even though Sweden is a slightly less idiotically governed country politically than Norway and therefore one might think that the Swedish krona is a more real benchmark than NOK, the development has not been roaring. Management fees amount to a little, but the value development I believed in and still see potential for justifies the choice. I can be wrong. I am staying in the position and continuing to buy a little each month. Sector rotation, realization of gains have an effect. Selling pressure in such periods. Defense budgets globally, incl. the great powers and NATO do not lie. Global unrest originating from power/economy in the foreseeable future. Just camouflaged in the news picture. The fund is solidly exposed to this. If not, it would have changed its name again. In the short term, it is the strong Norwegian krone that is ruining things a bit
Tunnusluvut
Juoksevat kulut
1,77%Omaisuusluokka
OsakeKategoria
Sektori teollisuusmateriaalit osakkeetPerusvaluutta
SEKLainoitusaste
75%Avaintietoasiakirja
The Sub-Fund’s investment objective is to achieve appropriate income and the highest possible longterm value increase by investing within: - Defense, aerospace and security sector (including homeland and cyber security); - Technology, commodity, infrastructure sectors necessary for society resilience, self-sufficiency, resource independence and for energy transition, digitalisation and electrification. The Sub-Fund will invest mainly in securities of companies without geographical restrictions with the exception of defense companies in Russia and China and in accordance with the principle of risk diversification. No guarantee can be given that the Sub-Fund’s objective will be reached.
Vastaavan tyyppisiä rahastoja
Uutiset
Foorumi
- ·3 päivää sittenNice that this fund is not buying into Kongsberg Gruppen and Rheinmetall now at the levels they are at today? Seems to me they have a tendency to enter certain stocks way too late and hold onto falling stocks way too long. Any thoughts from someone with a bit more experience here..?I see Rheinmetall is back on the list after the latest update, so maybe I was onto something...
- ·9.10.Entered here at the end of 2025: Since then I have had + 1,45% in SEK and -10,96% in NOK. The difference is of course equal to the development of the currency cross. Even though Sweden is a slightly less idiotically governed country politically than Norway and therefore one might think that the Swedish krona is a more real benchmark than NOK, the development has not been roaring. Management fees amount to a little, but the value development I believed in and still see potential for justifies the choice. I can be wrong. I am staying in the position and continuing to buy a little each month. Sector rotation, realization of gains have an effect. Selling pressure in such periods. Defense budgets globally, incl. the great powers and NATO do not lie. Global unrest originating from power/economy in the foreseeable future. Just camouflaged in the news picture. The fund is solidly exposed to this. If not, it would have changed its name again. In the short term, it is the strong Norwegian krone that is ruining things a bit
Omistukset
Jakauma
- Osakkeet100%