Spreadsheet: 07cd3f26-6313-4e74-815b-e06a079e865f
Sheet: Sheet1

Innskuddspensjon November 2011 Hittil i år | Innskuddspensjon November 2011 Hittil i år.1 | Innskuddspensjon November 2011 Hittil i år.2 | Innskuddspensjon November 2011 Hittil i år.3 | Innskuddspensjon November 2011 Hittil i år.4 | Innskuddspensjon November 2011 Hittil i år.5 | Innskuddspensjon November 2011 Hittil i år.6 | Innskuddspensjon November 2011 Hittil i år.7 | Innskuddspensjon November 2011 Hittil i år.8 | Innskuddspensjon November 2011 Hittil i år.9 | Innskuddspensjon November 2011 Hittil i år.10 | Innskuddspensjon November 2011 Hittil i år.11 | Innskuddspensjon November 2011 Hittil i år.12
Markedsstatistikk fra Verdipapirfondenes Forening
 |  |  |  |  |  |  |  |  |  |  |  | Dato: 12/12/2011
Tabell 1.  [NAME] i norske forvaltningsselskapers fond  (Tall i 1.000 kroner)
Desember 2010 - November 2011
 | Tegning | [NAME] | Inn- | Netto | Forvaltnings- | Endring i forvaltskap. |  | Markedsandel | [NAME] | Markedsandel | Antall | Antall
FORVALTNINGSSELSKAPER | fond | reinvestert | løsning | tegning | kapital | 11 måneder tilbake |  | tegning | innløsning | [NAME]. kap. | [NAME] | Fond
 |  | utbytte |  |  |  | Total | i %
[NAME] | 23853 | 0 | 6437 | 17416 | 165669 | 11929 | 0.07759203850656954 | 0.003458133289415008 | 0.002080694215527855 | 0.01275554456079031 | 12211 | 14
DNB Asset Management | 28345 | 4808 | 34072 | -5727 | 99527 | 26945 | 0.3712352924967623 | 0.004109369391207326 | 0.01101342446970096 | 0.007662997202263412 | 20735 | 16
Holberg Fondsforvaltning AS | 6861 | 308 | 1245 | 5616 | 24304 | 2124 | 0.0957619477006312 | 0.000994686307746462 | 0.0004024334780693149 | 0.001871265927876958 | 4087 | 6
KLP Fondsforvaltning | 51193 | 0 | 7840 | 43353 | 85309 | 38783 | 0.8335769247302584 | 0.007421800925880285 | 0.00253419957274171 | 0.006568294315390692 | 6619 | 2
Landkreditt Forvaltning | 27238 | 1702 | 6567 | 20671 | 118655 | 13836 | 0.1319989696524485 | 0.003948879995685489 | 0.002122715381912603 | 0.009135741387106667 | 9009 | 4
ODIN Forvaltning | 26815 | 6 | 5772 | 21043 | 114486 | -16683 | -0.1271870640166503 | 0.003887554779510477 | 0.0018657397874828 | 0.00881475275752639 | 16269 | 13
SEB Asset Management | 0 | 0 | 0 | 0 | 36 | -18 | -0.3333333333333333 | 0 | 0 | 2.771789557421432e-06 | 14 | 9
SKAGEN | 170482 | 733 | 90931 | 79551 | 626311 | 2416 | 0.003872446485386163 | 0.02471594681784468 | 0.02939251292716536 | 0.04822228581939373 | 60446 | 6
[NAME] | 6328594 | 160676 | 2868948 | 3459646 | 10892226 | 3013848 | 0.3825467627981293 | 0.9174997520895515 | 0.9273580096706866 | 0.8386377301076169 | 14 | 14
Terra Forvaltning | 234271 | 2649 | 71867 | 162404 | 861476 | 86699 | 0.1119018762818205 | 0.03396387640315864 | 0.02323027049671281 | 0.06632861613247738 | 92680 | 20
Sum totalt | 6897652 | 170882 | 3093679 | 3803973 | 12987999 | 3179879 | 0.3242088188154305 | 1 | 1 | 1 | 222084 | 104
Tabell 2. Aktiviteten i de ulike fondsgrupper (tall i 1.000 kroner)
Desember 2010 - November 2011
 | Tegning | [NAME] | Inn- | Netto | Forvaltnings- | Endring i forvaltskap. |  | Markedsandel | [NAME] | Markedsandel | Antall | Antall
Fondsgrupper | fond | reinvestert | løsning | tegning | kapital | 11 måneder tilbake |  | tegning | innløsning | [NAME]. kap. | [NAME] | Fond
 |  | utbytte |  |  |  | Total | i %
[NAME] fond | 551235 | 57066 | 63036 | 488199 | 1541292 | 207561 | 0.1556243350420737 | 0.07991632514948566 | 0.02037574034022276 | 0.1186704741815887 | 12499 | 16
Internasjonale aksjefond | 1459146 | 0 | 308262 | 1150884 | 4710671 | 819733 | 0.2106774767421121 | 0.2115424205222299 | 0.09964252916996236 | 0.3626941301735548 | 89667 | 49
[NAME] fond | 53 | 0 | 76 | -23 | 233 | -110 | -0.3206997084548105 | 7.683774130675191e-06 | 2.456622034800637e-05 | 1.793963796886649e-05 | 10 | 2
[NAME] fond | 16318 | 0 | 3564 | 12754 | 71623 | -7040 | -0.08949569683332698 | 0.002365732571025619 | 0.00115202643842493 | 0.005514552318644311 | 8574 | 4
Herav Østeuropeiske fond | 93 | 0 | 43 | 50 | 193 | 8 | 0.04324324324324325 | 1.348284894627911e-05 | 1.389930888110887e-05 | 1.485987179395379e-05 | 13 | 2
[NAME] fond ekskl. Japan | 1102 | 0 | 728 | 374 | 4530 | -419 | -0.0846635683976561 | 0.0001597645111698879 | 0.0002353185317545873 | 0.0003487835193088635 | 345 | 5
[NAME] markeder | 42643 | 0 | 25449 | 17194 | 151814 | -7195 | -0.04524901106226691 | 0.006182248684044947 | 0.008226128179426502 | 0.01168879055195493 | 11702 | 5
[NAME] fond | 9144 | 0 | 6788 | 2356 | 34502 | -8607 | -0.1996566842190726 | 0.001325668502847056 | 0.002194151364766674 | 0.002656452314170952 | 10301 | 8
[NAME] fond | 1388322 | 0 | 270308 | 1118014 | 4444527 | 844013 | 0.2344145863618361 | 0.2012745786537216 | 0.08737428802406455 | 0.3422025979521557 | 58567 | 15
[NAME] fond | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 1
[NAME] fond | 1307 | 0 | 1267 | 40 | 3016 | -970 | -0.2433517310587055 | 0.000189484769599858 | 0.0004095447523805799 | 0.0002322143695884177 | 119 | 2
[NAME] fond | 43 | 0 | 0 | 43 | 47 | 33 | 2.357142857142857 | 6.234005426774213e-06 | 0 | 3.618725255522425e-06 | 10 | 1
[NAME] regionale fond | 121 | 0 | 39 | 82 | 186 | 29 | 0.1847133757961783 | 1.754220131720185e-05 | 1.260634991542432e-05 | 1.432091271334407e-05 | 26 | 4
Bransjefond | 671 | 19 | 317 | 354 | 1593 | -77 | -0.04610778443113772 | 9.727948003175573e-05 | 0.0001024669980305002 | 0.0001226516879158984 | 177 | 5
[NAME] bransjefond | 378 | 0 | 118 | 260 | 1290 | -92 | -0.06657018813314038 | 5.480125700745703e-05 | 3.81422894876941e-05 | 9.932245914093465e-05 | 149 | 4
[NAME] | 293 | 19 | 199 | 94 | 303 | 15 | 0.05208333333333334 | 4.24782230242987e-05 | 6.432470854280615e-05 | 2.332922877496372e-05 | 28 | 1
Norsk/internasjonalt | 73572 | 2404 | 41230 | 32342 | 300255 | 23194 | 0.08371441668080315 | 0.01066623830834029 | 0.01332717453879346 | 0.02311787982121034 | 46744 | 4
[NAME] | 2084624 | 59489 | 412845 | 1671779 | 6553811 | 1050411 | 0.190865828396991 | 0.3022222634600876 | 0.1334479110470091 | 0.5046051358642698 | 149087 | 74
[NAME] | 113889 | 0 | 22984 | 90905 | 397364 | 53221 | 0.1546479225205801 | 0.01651127079185787 | 0.0074293422168234 | 0.03059470515820028 | 20870 | 5
[NAME] kombinasjonsfond | 189 | 0 | 80 | 109 | 625 | 619 | 103.1666666666667 | 2.740062850372851e-05 | 2.585917931369092e-05 | 4.812134648301097e-05 | 187 | 2
[NAME] kombinasjonsfond | 113700 | 0 | 22904 | 90796 | 396739 | 52602 | 0.1528519165332411 | 0.01648387016335414 | 0.00740348303750971 | 0.03054658381171727 | 20683 | 3
[NAME] | 113889 | 0 | 22984 | 90905 | 397364 | 53221 | 0.1546479225205801 | 0.01651127079185787 | 0.0074293422168234 | 0.03059470515820028 | 20870 | 5
Pengemarkedsfond | 499919 | 28688 | 339018 | 160901 | 1308449 | 163763 | 0.1430636873343432 | 0.07247669206854739 | 0.1095840906571108 | 0.1007429242949587 | 23516 | 8
Herav pengemarkedsfond | 56382 | 3234 | 29680 | 26702 | 201300 | 28361 | 0.1639942407438461 | 0.008174085906334503 | 0.00959375552537933 | 0.01549892327524817 | 23515 | 7
[NAME] med lav risiko | 443537 | 25454 | 309338 | 134199 | 1107149 | 135402 | 0.1393387373462434 | 0.06430260616221288 | 0.09999033513173151 | 0.08524400101971058 | 1 | 1
[NAME] | 4118817 | 80956 | 2295767 | 1823050 | 4563710 | 1853626 | 0.6839736332895955 | 0.597133198369532 | 0.7420831314431782 | 0.3513789922527711 | 13211 | 12
[NAME] | 1049621 | 80956 | 1330758 | -281137 | 1661324 | -288564 | -0.1479900384022057 | 0.152170767675725 | 0.4301538718141087 | 0.1279122365192668 | 13201 | 7
[NAME] obligasjonsfond | 2945187 | 0 | 965009 | 1980178 | 2778154 | 2017968 | 2.654571381214597 | 0.4269839939736014 | 0.3119292596290695 | 0.2139016179474606 | 3 | 3
[NAME] 4+ | 124000 | 0 | 0 | 124000 | 124214 | 124214 | 65535 | 0.01797713192837215 | 0 | 0.00956375189126516 | 1 | 1
[NAME] 0-2 | 9 | 0 | 0 | 9 | 18 | 8 | 0.8 | 1.304791833510882e-06 | 0 | 1.385894778710716e-06 | 6 | 1
[NAME] rentefond | 80403 | 1749 | 23065 | 57338 | 164665 | 58858 | 0.556276994905819 | 0.01165657530997505 | 0.007455524635878512 | 0.0126782424298 | 15400 | 5
[NAME] | 4699139 | 111393 | 2657850 | 2041289 | 6036824 | 2076247 | 0.5242284141931844 | 0.6812664657480544 | 0.8591227467361675 | 0.4648001589775299 | 52127 | 25
Sum totalt | 6897652 | 170882 | 3093679 | 3803973 | 12987999 | 3179879 | 0.3242088188154305 | 1 | 1 | 1 | 222084 | 104