Spreadsheet: 1fc332dc-fae4-468c-b2ff-52a4f4aad00a
Sheet: Sheet1

[NAME] i år | [NAME] i år.1 | [NAME] i år.2 | [NAME] i år.3 | [NAME] i år.4 | [NAME] i år.5 | [NAME] i år.6 | [NAME] i år.7 | [NAME] i år.8 | [NAME] i år.9 | [NAME] i år.10 | [NAME] i år.11 | [NAME] i år.12
Markedsstatistikk fra Verdipapirfondenes Forening
 |  |  |  |  |  |  |  |  |  |  |  | Dato: 1/12/2012
Tabell 1.  [NAME] i norske forvaltningsselskapers fond  (Tall i 1.000 kroner)
Desember 2010 - Desember 2011
 | Tegning | [NAME] | Inn- | Netto | Forvaltnings- | Endring i forvaltskap. |  | Markedsandel | [NAME] | Markedsandel | Antall | Antall
FORVALTNINGSSELSKAPER | fond | reinvestert | løsning | tegning | kapital | 12 måneder tilbake |  | tegning | innløsning | [NAME]. kap. | [NAME] | Fond
 |  | utbytte |  |  |  | Total | i %
[NAME] | 3011570 | 86328 | 2413223 | 598347 | 2176766 | 548935 | 0.3372186670483607 | 0.1095578498566668 | 0.133300091484132 | 0.04835117110262493 | 12323 | 20
[NAME] | 0 | 0 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | 0 | 0 | 2
Carnegie Kapitalforvaltning | 27155 | 0 | 2758 | 24397 | 130603 | 31978 | 0.3242382762991128 | 0.0009878712475080399 | 0.0001523446661635647 | 0.002901004517488846 | 1 | 1
Danske Capital | 1676 | 66 | 2657 | -981 | 11738 | -2782 | -0.1915977961432507 | 6.097117329491712e-05 | 0.0001467656918044204 | 0.0002607290110202987 | 344 | 8
DNB Asset Management | 6999469 | 133206 | 2130828 | 4868641 | 9493124 | 4316851 | 0.8339689579742027 | 0.2546335545175419 | 0.1177013344133344 | 0.2108649541670696 | 16507 | 59
[NAME] | 342270 | 7601 | 360747 | -18477 | 424558 | -80789 | -0.1598683676760721 | 0.01245143405945781 | 0.0199267154766162 | 0.00943044704896541 | 27 | 29
Holberg Fondsforvaltning AS | 102070 | 308 | 154776 | -52706 | 199961 | -107922 | -0.3505292594914302 | 0.00371320266003114 | 0.008549419162484369 | 0.004441611328388989 | 4122 | 6
KLP Fondsforvaltning | 425208 | 0 | 441887 | -16679 | 589982 | -38903 | -0.06186027652114456 | 0.0154686340419959 | 0.02440867566969511 | 0.01310490913100851 | 7238 | 6
Landkreditt Forvaltning | 36532 | 1819 | 7965 | 28567 | 135692 | 23233 | 0.2065908464418144 | 0.001328996958717132 | 0.000439965651193906 | 0.003014043360314055 | 9402 | 4
[NAME] | 6673698 | 183916 | 4271683 | 2402015 | 10516446 | 1862460 | 0.2152141221397862 | 0.2427823372768149 | 0.235956533934581 | 0.2335953795389654 | 58 | 59
ODIN Forvaltning | 498028 | 25383 | 1052469 | -554441 | 1767226 | -998085 | -0.3609304703883216 | 0.01811775148790035 | 0.05813561945340855 | 0.0392543096975088 | 19669 | 16
SEB Asset Management | 0 | 0 | 0 | 0 | 37 | -17 | -0.3148148148148148 | 0 | 0 | 8.218583581317986e-07 | 14 | 9
SKAGEN | 931441 | 7876 | 1504203 | -572762 | 4715520 | -1462011 | -0.236665910701217 | 0.03388487507457691 | 0.08308821750443529 | 0.1047429601334502 | 62206 | 6
[NAME] | 8158668 | 183498 | 4793175 | 3365493 | 14718886 | 2806161 | 0.2355599579441312 | 0.2968040337014887 | 0.2647623804345701 | 0.326941607607814 | 1950 | 37
Terra Forvaltning | 280615 | 4173 | 967315 | -686700 | 139384 | -789922 | -0.8500128052546739 | 0.01020848794400547 | 0.05343193645758107 | 0.003096051497022773 | 3697 | 22
Sum totalt | 27488400 | 634174 | 18103686 | 9384714 | 45019923 | 6109085 | 0.1570021442354955 | 1 | 1 | 1 | 137558 | 284
Tabell 2. Aktiviteten i de ulike fondsgrupper (tall i 1.000 kroner)
Desember 2010 - Desember 2011
 | Tegning | [NAME] | Inn- | Netto | Forvaltnings- | Endring i forvaltskap. |  | Markedsandel | [NAME] | Markedsandel | Antall | Antall
Fondsgrupper | fond | reinvestert | løsning | tegning | kapital | 12 måneder tilbake |  | tegning | innløsning | [NAME]. kap. | [NAME] | Fond
 |  | utbytte |  |  |  | Total | i %
[NAME] fond | 2614361 | 57515 | 2318622 | 295739 | 5464411 | -888795 | -0.1398970850307703 | 0.0951077909227165 | 0.1280745810549299 | 0.1213776176383065 | 14640 | 38
Internasjonale aksjefond | 10393933 | 1095 | 4943033 | 5450900 | 18768010 | 3732595 | 0.2482535400585884 | 0.3781206981854164 | 0.2730401422119229 | 0.416882321189221 | 72838 | 129
[NAME] markeder | 530941 | 115 | 898933 | -367992 | 1723365 | -770693 | -0.3090116589108994 | 0.01931509291191921 | 0.04965469462959091 | 0.03828005214491371 | 12267 | 7
[NAME] fond | 313211 | 59 | 400726 | -87515 | 622279 | -217520 | -0.2590143593883775 | 0.01139429723083191 | 0.02213505028754918 | 0.01382230262810534 | 9199 | 17
[NAME] fond | 8187252 | 0 | 2178362 | 6008890 | 14721406 | 5202564 | 0.5465542972559058 | 0.2978438905138167 | 0.1203269875538054 | 0.3269975828257192 | 42141 | 37
[NAME] | 9516 | 0 | 2404 | 7112 | 14981 | 6384 | 0.7425846225427475 | 0.0003461823896625485 | 0.0001327906372216133 | 0.000332763785491148 | 17 | 3
[NAME] fond | 13249 | 0 | 10340 | 2909 | 15577 | 97 | 0.006266149870801033 | 0.0004819851282722894 | 0.0005711544046886364 | 0.0003460023687734873 | 205 | 4
Herav Østeuropeiske fond | 112120 | 134 | 78564 | 33556 | 86141 | 15512 | 0.2196264990301434 | 0.004078811425910566 | 0.004339668728235786 | 0.001913397319671115 | 52 | 5
[NAME] fond | 6922 | 582 | 38478 | -31556 | 9017 | -37554 | -0.8063816538189001 | 0.0002518153111858093 | 0.002125423518724308 | 0.0002002891031155251 | 1 | 2
[NAME] fond | 15616 | 0 | 32060 | -16444 | 40779 | -27971 | -0.4068509090909091 | 0.000568094177907772 | 0.001770910078754128 | 0.0009057989726015302 | 56 | 1
[NAME] fond | 7313 | 0 | 10630 | -3317 | 3894 | -7013 | -0.6429815714678647 | 0.0002660394930225113 | 0.0005871732419574665 | 8.649503909635741e-05 | 12 | 3
[NAME] fond | 315263 | 205 | 415669 | -100406 | 687836 | -373697 | -0.3520352169927831 | 0.01146894690123834 | 0.02296046230585308 | 0.01527848015199848 | 8612 | 18
[NAME] fond | 586728 | 0 | 725140 | -138412 | 458265 | -132373 | -0.224118664901344 | 0.02134456716287597 | 0.04005482640386052 | 0.01017916001322348 | 8 | 8
[NAME] regionale fond | 79576 | 0 | 109471 | -29895 | 114494 | -81153 | -0.4147929689696239 | 0.002894893846131459 | 0.00604689011950384 | 0.002543185158268707 | 211 | 16
[NAME] fond ekskl. Japan | 216226 | 0 | 42256 | 173970 | 269976 | 156012 | 1.368958618511109 | 0.007866081692641259 | 0.002334110302178241 | 0.005996811678242986 | 57 | 8
Bransjefond | 411853 | 201 | 418203 | -6350 | 837326 | -171889 | -0.1703195057544725 | 0.01498279274166558 | 0.02310043380116071 | 0.01859901004273153 | 467 | 17
[NAME] | 702 | 201 | 853 | -151 | 3133 | -1054 | -0.2517315500358251 | 2.553804513904047e-05 | 4.711747651831787e-05 | 6.95914117845115e-05 | 48 | 1
[NAME] bransjefond | 194352 | 0 | 280697 | -86345 | 403535 | -247277 | -0.3799515067331272 | 0.007070327847382895 | 0.01550496401672013 | 0.008963476014830146 | 324 | 9
[NAME] | 103219 | 0 | 96118 | 7101 | 178252 | -10222 | -0.05423559748294195 | 0.003755002109980937 | 0.005309305519329047 | 0.003959402596046199 | 19 | 3
[NAME] | 113580 | 0 | 40535 | 73045 | 252406 | 86664 | 0.522884965790204 | 0.004131924739162701 | 0.002239046788593218 | 0.005606540020070669 | 76 | 4
Norsk/internasjonalt | 146682 | 0 | 439958 | -293276 | 747877 | -526813 | -0.4132871521703316 | 0.005336141790718994 | 0.02430212278317244 | 0.01661213414336582 | 17639 | 4
[NAME] | 13566829 | 58811 | 8119816 | 5447013 | 25817624 | 2145098 | 0.09061550930390783 | 0.4935474236405175 | 0.448517279851186 | 0.5734710830136249 | 105584 | 188
[NAME] | 138508 | 15 | 459100 | -320592 | 88918 | -371384 | -0.8068268223905175 | 0.005038779994470395 | 0.02535947651765502 | 0.001975081121307115 | 612 | 30
[NAME] kombinasjonsfond | 163 | 15 | 504 | -341 | 1596 | -399 | -0.2 | 5.929774013765806e-06 | 2.783963442582908e-05 | 3.545097133995542e-05 | 34 | 2
[NAME] | 85 | 0 | 884 | -799 | 9294 | -2876 | -0.2363188167625308 | 3.09221344276131e-06 | 4.882983498498593e-05 | 0.0002064419346074848 | 113 | 4
[NAME] kombinasjonsfond | 659 | 0 | 14133 | -13474 | 0 | -13447 | 0 | 2.397374892682004e-05 | 0.0007806697486909572 | 0 | 0 | 1
[NAME] kombinasjonsfond | 137601 | 0 | 443579 | -305978 | 78028 | -354662 | -0.8196676604497446 | 0.005005784258087047 | 0.02450213729955325 | 0.001733188215359675 | 465 | 23
[NAME] | 138508 | 15 | 459100 | -320592 | 88918 | -371384 | -0.8068268223905175 | 0.005038779994470395 | 0.02535947651765502 | 0.001975081121307115 | 612 | 30
Hedgefond/Andre verdipapirfond | 2142 | 0 | 3047 | -905 | 2994 | -1148 | -0.2771607918879768 | 7.792377875758502e-05 | 0.0001683082660625024 | 6.650388984450285e-05 | 1 | 1
[NAME] fond/hedgefond | 2142 | 0 | 3047 | -905 | 2994 | -1148 | -0.2771607918879768 | 7.792377875758502e-05 | 0.0001683082660625024 | 6.650388984450285e-05 | 1 | 1
Pengemarkedsfond | 3687752 | 141189 | 3179380 | 508372 | 5405393 | 487864 | 0.09920917599062457 | 0.1341566624467048 | 0.175620589088874 | 0.1200666869199221 | 5704 | 22
Herav pengemarkedsfond | 2556234 | 101187 | 1710617 | 845617 | 3776179 | 813679 | 0.2746595780590717 | 0.09299318985462958 | 0.09448998397342949 | 0.08387795332302102 | 5669 | 15
[NAME] med lav risiko | 1131518 | 40002 | 1468763 | -337245 | 1629214 | -325815 | -0.1666548168850692 | 0.04116347259207521 | 0.08113060511544444 | 0.03618873359690108 | 35 | 7
[NAME] | 9214577 | 394928 | 5503136 | 3711441 | 12359231 | 3844708 | 0.4515470802063721 | 0.3352169278677551 | 0.3039787588008321 | 0.2745280350657197 | 9985 | 31
[NAME] | 3768486 | 260697 | 3734468 | 34018 | 4893792 | -10030 | -0.002045343407652235 | 0.1370936831536212 | 0.206282190267772 | 0.1087028069772576 | 9956 | 13
[NAME] obligasjonsfond | 4043764 | 101531 | 1450787 | 2592977 | 5553482 | 2766721 | 0.9928088558724627 | 0.1471080164724029 | 0.08013765815425654 | 0.1233560972549864 | 11 | 10
[NAME] 4+ | 254485 | 391 | 41160 | 213325 | 227999 | 218449 | 22.87424083769633 | 0.009257905152718966 | 0.002273570144776042 | 0.005064402264748432 | 4 | 3
[NAME] 0-2 | 1147842 | 32309 | 276721 | 871121 | 1683958 | 869568 | 1.067753778902 | 0.0417573230890121 | 0.01528534023402748 | 0.03740472856872723 | 14 | 5
[NAME] rentefond | 878592 | 39231 | 839207 | 39385 | 1345763 | 3947 | 0.002941535948296935 | 0.03196228227179465 | 0.04635558747539037 | 0.02989260998958172 | 15672 | 12
[NAME] | 13780921 | 575348 | 9521723 | 4259198 | 19110387 | 4336519 | 0.2935263128112421 | 0.5013358725862546 | 0.5259549353650964 | 0.4244873319752235 | 31361 | 65
Sum totalt | 27488400 | 634174 | 18103686 | 9384714 | 45019923 | 6109085 | 0.1570021442354955 | 1 | 1 | 1 | 137558 | 284