Innholdet på denne siden er markedsføring
Porteføljeoversikt
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 3492887 | 2435984635 | 2909356041 | 7,16 % |
| Waste Mangement | 730672 | 1821107686 | 1798933926 | 4,43 % |
| DSV A/S | 422989 | 552877199 | 1018161526 | 2,51 % |
| Relx Plc | 1545505 | 591140332 | 850480395 | 2,09 % |
| Waste Connections Inc | 410902 | 777956244 | 827432574 | 2,04 % |
| Thomson Reuters Corp | 370839 | 694202483 | 751367316 | 1,85 % |
| Thomson Reuters Corp | 361744 | 679299799 | 734190472 | 1,81 % |
| Relx Plc | 1315545 | 628047971 | 724497626 | 1,78 % |
| Waste Connections Inc | 212272 | 403174242 | 426304534 | 1,05 % |
| Mainfreight Ltd | 896000 | 414269621 | 384236815 | 0,95 % |
| Old Dominion Freight Line Inc | 6526 | 2792869 | 10679674 | 0,03 % |
| Sum Kapitalvarer, service og transport | 9000853082 | 10435640900 | 25,70 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1684026 | 1409706880 | 2298370300 | 5,66 % |
| Intuitive Surgical | 1421 | 2831216 | 8019187 | 0,02 % |
| Sum Medisin | 1412538097 | 2306389487 | 5,68 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5553021 | 1353473678 | 2288932309 | 5,64 % |
| Moody's | 403561 | 858483048 | 1976352965 | 4,87 % |
| Mastercard Inc | 289616 | 676986556 | 1732819747 | 4,27 % |
| Visa Inc - Class A shares | 462415 | 870635994 | 1725363314 | 4,25 % |
| Aegon NV | 22865520 | 1499449520 | 1672459452 | 4,12 % |
| Muenchener Rueckversicherungs RG | 248393 | 1413179379 | 1646266487 | 4,05 % |
| J.P Morgan Chase and Co | 597658 | 806768781 | 1612079419 | 3,97 % |
| MSCI Inc | 265331 | 1111618522 | 1529016836 | 3,77 % |
| Intercontinental Exchange Inc | 559115 | 360836925 | 1027118616 | 2,53 % |
| Marsh & Mclennan Cos | 379322 | 541413161 | 905570306 | 2,23 % |
| Brown & Brown | 259215 | 153881857 | 299008711 | 0,74 % |
| Sum Bank og finans | 9646727420 | 16414988161 | 40,42 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Microsoft Corp | 442267 | 1348597884 | 2080232543 | 5,12 % |
| Samsung Electronics | 1710520 | 810108665 | 711883437 | 1,75 % |
| Accenture PLC | 122235 | 235516809 | 395674385 | 0,97 % |
| Samsung Electronics PFD | 203502 | 68970509 | 69472675 | 0,17 % |
| Sum Informasjonsteknologi | 2463193868 | 3257263041 | 8,02 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Amazon.com Inc | 901533 | 2022552145 | 1888367179 | 4,65 % |
| Home Depot | 344318 | 690968708 | 1295625310 | 3,19 % |
| Brunello Cucinelli SpA | 1003427 | 1034513684 | 1262222413 | 3,11 % |
| Hermes International | 35184 | 794732901 | 990864896 | 2,44 % |
| Sum Inntektsavhengige forbruksvarer | 4542767438 | 5437079798 | 13,39 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 774333 | 392715415 | 1367498698 | 3,37 % |
| Sum Communication Services | 392715415 | 1367498698 | 3,37 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2682813 | 531538846 | 511344158 | 1,26 % |
| Sum Defensive konsumvarer | 531538846 | 511344158 | 1,26 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 28844706102 | 39769827252 | 97,93 % | |
| Disponibel likviditet | 841139134 | 2,07 % | ||
| Sum andelskapital | 40610966386 | 100,00 % |