Spreadsheet: 05e06662-e092-4a6c-aa4c-dac0967469cb
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] | 32986 | 5012 | 6953 | 26033 | 170908 | 17168 | 0.1116690516456355 | 0.004609905637107098 | 0.001746564081669769 | 0.013624509512715 | 12316 | 15
DNB Asset Management | 19129 | 2404 | 23854 | -4725 | 61667 | -10915 | -0.1503816373205478 | 0.002673342779731452 | 0.005992023530008725 | 0.004915993564494324 | 13748 | 12
Holberg Fondsforvaltning AS | 7475 | 308 | 1341 | 6134 | 25007 | 2827 | 0.1274571686203787 | 0.001044656661534456 | 0.0003368535069062504 | 0.001993517619915183 | 4120 | 6
KLP Fondsforvaltning | 56520 | 0 | 7995 | 48525 | 91347 | 44821 | 0.9633538236684864 | 0.007898862141796316 | 0.002008310057953373 | 0.007282035191202151 | 7235 | 2
Landkreditt Forvaltning | 33891 | 1702 | 6955 | 26936 | 127617 | 22798 | 0.2174987359161984 | 0.004736382463687525 | 0.00174706647317895 | 0.01017342096615811 | 9145 | 4
ODIN Forvaltning | 30637 | 6 | 6230 | 24407 | 120075 | -11094 | -0.08457791093932256 | 0.004281624901596138 | 0.001564949551100627 | 0.009572184916675953 | 16456 | 13
SEB Asset Management | 0 | 0 | 0 | 0 | 37 | -17 | -0.3148148148148148 | 0 | 0 | 2.949580195019865e-06 | 14 | 9
SKAGEN | 185911 | 733 | 96414 | 89497 | 644015 | 20120 | 0.032249016260749 | 0.02598169426120833 | 0.0242187874831165 | 0.05133983484583022 | 60774 | 6
[NAME] | 6532395 | 160676 | 2888895 | 3643500 | 11298882 | 3420504 | 0.4341634788277485 | 0.9129244083644646 | 0.7256781594585626 | 0.9007286100828767 | 14 | 14
Terra Forvaltning | 256517 | 2649 | 942322 | -685805 | 4603 | -770174 | -0.9940589356679406 | 0.03584912278887412 | 0.2367072858575032 | 0.0003669437199372011 | 1347 | 20
Sum totalt | 7155461 | 173490 | 3980959 | 3174502 | 12544158 | 2736038 | 0.2789564157045387 | 1 | 1 | 1 | 125169 | 101
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 | 586198 | 57066 | 75670 | 510528 | 1580024 | 246293 | 0.1846646737610508 | 0.0819231633014281 | 0.01900798274988514 | 0.1259569594069207 | 12294 | 16
Internasjonale aksjefond | 1562198 | 0 | 530195 | 1032003 | 4723196 | 832258 | 0.2138964948811829 | 0.218322481248937 | 0.1331827331052644 | 0.3765255507782985 | 66085 | 50
[NAME] regionale fond | 167 | 0 | 80 | 87 | 192 | 35 | 0.2229299363057325 | 2.333881772257581e-05 | 2.009566036726326e-05 | 1.530592966064362e-05 | 26 | 5
[NAME] fond | 60 | 0 | 76 | -16 | 229 | -114 | -0.3323615160349854 | 8.385203972182925e-06 | 1.90908773489001e-05 | 1.825550985566349e-05 | 10 | 2
[NAME] fond | 18602 | 0 | 4748 | 13854 | 73969 | -4694 | -0.05967227286017569 | 0.002599692738175779 | 0.001192677442797075 | 0.005896689120146605 | 8569 | 4
Herav Østeuropeiske fond | 102 | 0 | 43 | 59 | 191 | 6 | 0.03243243243243243 | 1.425484675271097e-05 | 1.0801417447404e-05 | 1.522621127699444e-05 | 15 | 2
[NAME] fond ekskl. Japan | 1102 | 0 | 5175 | -4073 | 11 | -4938 | -0.9977773287532835 | 0.000154008246289093 | 0.001299938030007342 | 8.76902220141041e-07 | 4 | 5
[NAME] markeder | 47139 | 0 | 26807 | 20332 | 156182 | -2827 | -0.01777886786282537 | 0.006587835500745515 | 0.006733804593315329 | 0.0124505765950971 | 11803 | 5
[NAME] fond | 17278 | 0 | 31091 | -13813 | 17771 | -25338 | -0.587765895752627 | 0.00241465923718961 | 0.007809927205982277 | 0.001416675395829676 | 6433 | 8
[NAME] fond | 1476118 | 0 | 460886 | 1015232 | 4471175 | 870661 | 0.2418157518620953 | 0.2062925086168452 | 0.1157726065503312 | 0.3564348440126471 | 39092 | 15
[NAME] fond | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 1
[NAME] fond | 1585 | 0 | 1289 | 296 | 3424 | -562 | -0.1409934771700953 | 0.0002215091382651656 | 0.0003237913276675293 | 0.0002729557456148113 | 123 | 2
[NAME] fond | 45 | 0 | 0 | 45 | 52 | 38 | 2.714285714285714 | 6.288902979137193e-06 | 0 | 4.145355949757648e-06 | 10 | 1
Bransjefond | 717 | 19 | 596 | 121 | 1315 | -355 | -0.2125748502994012 | 0.000100203187467586 | 0.0001497126697361113 | 0.000104829674498679 | 150 | 4
[NAME] bransjefond | 424 | 0 | 94 | 330 | 1315 | -67 | -0.04848046309696093 | 5.9255441403426e-05 | 2.361240093153433e-05 | 0.000104829674498679 | 150 | 3
[NAME] | 293 | 19 | 502 | -209 | 0 | -288 | 0 | 4.094774606415995e-05 | 0.000126100268804577 | 0 | 0 | 1
Norsk/internasjonalt | 66184 | 0 | 148562 | -82378 | 145837 | -131224 | -0.4736285511132927 | 0.009249438994915912 | 0.03731814369351706 | 0.01162588991624627 | 16023 | 3
[NAME] | 2215297 | 57085 | 755023 | 1460274 | 6450372 | 946972 | 0.1720703565068867 | 0.3095952867327486 | 0.1896585722184027 | 0.5142132297759642 | 94552 | 73
[NAME] | 114322 | 0 | 414897 | -300575 | 0 | -344143 | 0 | 0.01597688814179827 | 0.1042203649924553 | 0 | 0 | 4
[NAME] kombinasjonsfond | 16 | 0 | 20 | -4 | 0 | -6 | 0 | 2.236054392582113e-06 | 5.023915091815816e-06 | 0 | 0 | 1
[NAME] kombinasjonsfond | 114306 | 0 | 414877 | -300571 | 0 | -344137 | 0 | 0.01597465208740569 | 0.1042153410773635 | 0 | 0 | 3
[NAME] | 114322 | 0 | 414897 | -300575 | 0 | -344143 | 0 | 0.01597688814179827 | 0.1042203649924553 | 0 | 0 | 4
Pengemarkedsfond | 533009 | 30241 | 462801 | 70208 | 1219996 | 75310 | 0.06579096800345248 | 0.07448981973348746 | 0.1162536464203726 | 0.09725610917847176 | 5386 | 8
Herav pengemarkedsfond | 68256 | 4787 | 151553 | -83297 | 90270 | -82669 | -0.4780240431597269 | 0.009539008038755296 | 0.03806947019549812 | 0.007196178492011979 | 5385 | 7
[NAME] med lav risiko | 464753 | 25454 | 311248 | 153505 | 1129726 | 157979 | 0.1625721509816856 | 0.06495081169473217 | 0.07818417622487446 | 0.09005993068645979 | 1 | 1
[NAME] | 4207850 | 84415 | 2324390 | 1883460 | 4704613 | 1994529 | 0.735965748663141 | 0.5880613422391653 | 0.5838769000132883 | 0.3750441440549458 | 9720 | 11
[NAME] | 1084510 | 84415 | 1355405 | -270895 | 1673441 | -276447 | -0.1417758353300292 | 0.1515639593312017 | 0.3404719817511309 | 0.1334040116522767 | 9709 | 6
[NAME] obligasjonsfond | 2996759 | 0 | 968985 | 2027774 | 2903823 | 2143637 | 2.819884870281747 | 0.4188072578412488 | 0.2434049182621574 | 0.2314880759633289 | 3 | 3
[NAME] 4+ | 126569 | 0 | 0 | 126569 | 127328 | 127328 | 65535 | 0.01768844802592034 | 0 | 0.0101503823532835 | 1 | 1
[NAME] 0-2 | 12 | 0 | 0 | 12 | 21 | 11 | 1.1 | 1.677040794436585e-06 | 0 | 1.674086056632896e-06 | 7 | 1
[NAME] rentefond | 84983 | 1749 | 23848 | 61135 | 169177 | 63370 | 0.598920676325763 | 0.01187666315280036 | 0.00599051635548118 | 0.01348651699061826 | 15511 | 5
[NAME] | 4825842 | 116405 | 2811039 | 2014803 | 6093786 | 2133209 | 0.5386106620323251 | 0.6744278251254531 | 0.7061210627891421 | 0.4857867702240358 | 30617 | 24
Sum totalt | 7155461 | 173490 | 3980959 | 3174502 | 12544158 | 2736038 | 0.2789564157045387 | 1 | 1 | 1 | 125169 | 101