Spreadsheet: 09bfa22c-b393-4b77-a9f9-e57953b6baf1
Sheet: Sheet1

Unit [NAME] i år | Unit [NAME] i år.1 | Unit [NAME] i år.2 | Unit [NAME] i år.3 | Unit [NAME] i år.4 | Unit [NAME] i år.5 | Unit [NAME] i år.6 | Unit [NAME] i år.7 | Unit [NAME] i år.8 | Unit [NAME] i år.9 | Unit [NAME] i år.10 | Unit [NAME] i år.11 | Unit [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] | 2978584 | 81316 | 2406270 | 572314 | 2005858 | 531767 | 0.3607423150945226 | 0.1466460312775323 | 0.1709543375079828 | 0.06265106542617938 | 7 | 8
Carnegie Kapitalforvaltning | 27155 | 0 | 2758 | 24397 | 130603 | 31978 | 0.3242382762991128 | 0.001336934925904856 | 0.000195943124772788 | 0.004079260395230024 | 1 | 1
DNB Asset Management | 6978117 | 130710 | 2090913 | 4887204 | 9313719 | 4359490 | 0.8799532682078282 | 0.3435569263248175 | 0.1485496834111836 | 0.2909051480364262 | 34 | 39
[NAME] | 342266 | 7597 | 360747 | -18481 | 424445 | -80796 | -0.159915762972522 | 0.01685094344871116 | 0.02562940334750144 | 0.01325713558228683 | 26 | 29
Holberg Fondsforvaltning AS | 94595 | 0 | 153435 | -58840 | 174954 | -110749 | -0.3876368116540603 | 0.004657240262050077 | 0.01090084602955502 | 0.005464521666325227 | 2 | 2
KLP Fondsforvaltning | 368688 | 0 | 433892 | -65204 | 498635 | -83724 | -0.1437669890909216 | 0.01815179023980885 | 0.03082601678532072 | 0.01557438961720269 | 3 | 5
Landkreditt Forvaltning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4
[NAME] | 6673698 | 183916 | 4271683 | 2402015 | 10516446 | 1881849 | 0.2179428872013367 | 0.3285693220821722 | 0.3034832904491651 | 0.3284711811089731 | 58 | 59
ODIN Forvaltning | 464135 | 25202 | 1031628 | -567493 | 1524996 | -936325 | -0.3804156385940721 | 0.02285097741980668 | 0.07329239083506228 | 0.04763179854738563 | 16 | 16
SKAGEN | 740253 | 7006 | 1399121 | -658868 | 3998718 | -1467912 | -0.2685222888690107 | 0.03644522517789899 | 0.09940106623467294 | 0.1248961506940377 | 33 | 6
[NAME] | 1625123 | 22782 | 1904579 | -279456 | 3348335 | -603386 | -0.1526894231652487 | 0.08001044734270948 | 0.135311515821839 | 0.104582056732713 | 21 | 23
Terra Forvaltning | 18771 | 977 | 20487 | -1716 | 79634 | -10151 | -0.1130589742161831 | 0.0009241614985881072 | 0.001455506452944202 | 0.002487292193240183 | 12 | 15
Sum totalt | 20311385 | 459506 | 14075513 | 6235872 | 32016343 | 3512041 | 0.1232109104092428 | 1 | 1 | 1 | 213 | 207
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 | 2025718 | 213 | 2228221 | -202503 | 3772432 | -1078624 | -0.2223482887025011 | 0.09973312996627258 | 0.1583047807920038 | 0.1178283228662312 | 23 | 25
Internasjonale aksjefond | 8824052 | 1095 | 4392520 | 4431532 | 13826116 | 2957909 | 0.2721616362294167 | 0.4344387150359269 | 0.3120681995746796 | 0.4318455733685763 | 97 | 95
[NAME] markeder | 480747 | 115 | 869961 | -389214 | 1541471 | -764637 | -0.331570334086695 | 0.02366884385284411 | 0.0618066993366423 | 0.0481463794912492 | 10 | 4
[NAME] fond | 294275 | 59 | 395189 | -100914 | 536748 | -209832 | -0.2810576227597846 | 0.01448817990501386 | 0.02807634791001934 | 0.01676481289571392 | 12 | 14
[NAME] fond | 6709732 | 0 | 1710103 | 4999629 | 10166062 | 4345404 | 0.7465485860876897 | 0.3303434010039197 | 0.1214948968467437 | 0.3175272703693861 | 31 | 28
[NAME] | 9506 | 0 | 2401 | 7105 | 14835 | 6400 | 0.7587433313574392 | 0.0004680133826422964 | 0.00017057992841895 | 0.0004633571048386132 | 3 | 3
[NAME] fond | 11012 | 0 | 8435 | 2577 | 10079 | 1322 | 0.1509649423318488 | 0.0005421589911273898 | 0.0005992676785563695 | 0.0003148079716662206 | 2 | 3
Herav Østeuropeiske fond | 112012 | 134 | 78456 | 33556 | 85305 | 15764 | 0.2266864152082944 | 0.005514739639862077 | 0.005573935386937584 | 0.002664420480502723 | 3 | 3
[NAME] fond | 6922 | 582 | 38478 | -31556 | 9017 | -37545 | -0.8063442291997767 | 0.0003407940915895199 | 0.002733683667515351 | 0.0002816374124927385 | 1 | 1
[NAME] fond | 15128 | 0 | 31736 | -16608 | 39823 | -27839 | -0.4114421684254086 | 0.0007448039609312708 | 0.002254695796877883 | 0.001243833500909208 | 1 | 1
[NAME] fond | 7253 | 0 | 10554 | -3301 | 3656 | -6894 | -0.6534597156398104 | 0.0003570903707452741 | 0.0007498128132168256 | 0.0001141916801678443 | 1 | 1
[NAME] fond | 297038 | 205 | 376195 | -79157 | 581725 | -312745 | -0.3496428052366206 | 0.01462421198751341 | 0.02672691219140646 | 0.01816962668097353 | 13 | 13
[NAME] fond | 586728 | 0 | 725140 | -138412 | 458248 | -132373 | -0.2241251157679798 | 0.02888665642446343 | 0.05151783810650454 | 0.0143129401131166 | 6 | 8
[NAME] regionale fond | 78654 | 0 | 109042 | -30388 | 110074 | -80410 | -0.4221351924571092 | 0.00387240948857008 | 0.007746929010686856 | 0.003438056620020594 | 10 | 11
[NAME] fond ekskl. Japan | 215045 | 0 | 36830 | 178215 | 269073 | 161294 | 1.496525297135806 | 0.01058741193670446 | 0.002616600901153656 | 0.00840423904753894 | 4 | 5
Bransjefond | 410848 | 130 | 417137 | -6289 | 829259 | -169771 | -0.1699358377626297 | 0.02022747340961731 | 0.02963565164552083 | 0.02590111556463523 | 17 | 16
[NAME] | 235 | 130 | 324 | -89 | 2179 | -673 | -0.2359747545582048 | 1.156986586586784e-05 | 2.301869921188663e-05 | 6.805899099719165e-05 | 1 | 1
[NAME] bransjefond | 193814 | 0 | 280163 | -86349 | 398641 | -245628 | -0.3812506887650965 | 0.009542136097563018 | 0.01990428341759195 | 0.0124511722028965 | 9 | 8
[NAME] | 103219 | 0 | 96115 | 7104 | 177385 | -10158 | -0.05416357848600054 | 0.005081829722591542 | 0.006828525539353344 | 0.005540451637465279 | 3 | 3
[NAME] | 113580 | 0 | 40535 | 73045 | 251054 | 86688 | 0.5274083447915019 | 0.005591937723596889 | 0.002879823989363656 | 0.007841432733276251 | 4 | 4
Norsk/internasjonalt | 78969 | 0 | 288295 | -209326 | 538559 | -382127 | -0.4150459548640905 | 0.00388791803217752 | 0.02048202434966313 | 0.01682137775697868 | 9 | 4
[NAME] | 11339587 | 1438 | 7326173 | 4013414 | 18966366 | 1327387 | 0.07525305177811029 | 0.5582872364439943 | 0.5204906563618674 | 0.5923963895564214 | 146 | 140
[NAME] | 23065 | 0 | 41480 | -18415 | 62246 | -21888 | -0.2601564171440797 | 0.001135570026366986 | 0.002946961862064992 | 0.001944194563382832 | 9 | 11
[NAME] kombinasjonsfond | 659 | 0 | 13977 | -13318 | 0 | -13292 | 0 | 3.244485789619959e-05 | 0.0009930011076683316 | 0 | 0 | 1
[NAME] kombinasjonsfond | 22406 | 0 | 27503 | -5097 | 62246 | -8596 | -0.1213404477569803 | 0.001103125168470786 | 0.00195396075439666 | 0.001944194563382832 | 9 | 10
[NAME] | 23065 | 0 | 41480 | -18415 | 62246 | -21888 | -0.2601564171440797 | 0.001135570026366986 | 0.002946961862064992 | 0.001944194563382832 | 9 | 11
Hedgefond/Andre verdipapirfond | 2142 | 0 | 3047 | -905 | 2994 | -1148 | -0.2771607918879768 | 0.0001054580965305911 | 0.0002164752361068474 | 9.351474026874337e-05 | 1 | 1
[NAME] fond/hedgefond | 2142 | 0 | 3047 | -905 | 2994 | -1148 | -0.2771607918879768 | 0.0001054580965305911 | 0.0002164752361068474 | 9.351474026874337e-05 | 1 | 1
Pengemarkedsfond | 3150325 | 110569 | 2712790 | 437535 | 4168718 | 412145 | 0.1097130283372638 | 0.1551014369527238 | 0.1927311636883146 | 0.1302059388856497 | 20 | 19
Herav pengemarkedsfond | 2484168 | 96081 | 1555753 | 928415 | 3671305 | 896059 | 0.3228755216654668 | 0.1223042150990688 | 0.1105290443055255 | 0.1146697172753303 | 14 | 12
[NAME] med lav risiko | 666157 | 14488 | 1157037 | -490880 | 497413 | -483914 | -0.4931220683829142 | 0.03279722185365498 | 0.0822021193827891 | 0.01553622161031946 | 6 | 7
[NAME] | 5005033 | 310143 | 3177879 | 1827154 | 7646896 | 1854318 | 0.3201196427566448 | 0.2464151509116685 | 0.2257735828171947 | 0.2388435181369715 | 23 | 25
[NAME] | 2682303 | 175933 | 2378247 | 304056 | 3213138 | 268548 | 0.091200472731348 | 0.1320590890281485 | 0.1689634331622585 | 0.1003593071201167 | 8 | 9
[NAME] obligasjonsfond | 1047005 | 101531 | 481802 | 565203 | 2649659 | 625057 | 0.3087308023996815 | 0.05154769111018278 | 0.03422980036322654 | 0.08275957688234412 | 8 | 9
[NAME] 4+ | 127912 | 387 | 41160 | 86752 | 100558 | 91114 | 9.647818720880982 | 0.006297551840999518 | 0.002924227344324857 | 0.003140833417483065 | 2 | 2
[NAME] 0-2 | 1147813 | 32292 | 276670 | 871143 | 1683541 | 869599 | 1.068379565128719 | 0.0565108189323377 | 0.0196561219473848 | 0.05258380071702755 | 5 | 5
[NAME] rentefond | 791233 | 37356 | 814144 | -22911 | 1169123 | -58773 | -0.0478648028823288 | 0.03895514756871577 | 0.05784116003445132 | 0.03651644411730597 | 14 | 11
[NAME] | 8946591 | 458068 | 6704813 | 2241778 | 12984737 | 2207690 | 0.2048511062445956 | 0.440471735433108 | 0.4763459065399606 | 0.4055659011399272 | 57 | 55
Sum totalt | 20311385 | 459506 | 14075513 | 6235872 | 32016343 | 3512041 | 0.1232109104092428 | 1 | 1 | 1 | 213 | 207