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 | 2802324932 | 6,91 % |
| Waste Mangement | 730672 | 1821107686 | 1691936597 | 4,17 % |
| DSV A/S | 422989 | 552877199 | 1025038173 | 2,53 % |
| Relx Plc | 1545505 | 591140332 | 843799900 | 2,08 % |
| Waste Connections Inc | 410902 | 777956244 | 776420032 | 1,91 % |
| Thomson Reuters Corp | 370839 | 694202483 | 753128817 | 1,86 % |
| Thomson Reuters Corp | 361744 | 679299799 | 736284788 | 1,81 % |
| Relx Plc | 1315545 | 628047971 | 717611348 | 1,77 % |
| Waste Connections Inc | 212272 | 403174242 | 400463236 | 0,99 % |
| Mainfreight Ltd | 896000 | 414269621 | 369612491 | 0,91 % |
| Old Dominion Freight Line Inc | 6526 | 2792869 | 10718481 | 0,03 % |
| Sum Kapitalvarer, service og transport | 9000853082 | 10127338795 | 24,96 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5553021 | 1353473678 | 2377073531 | 5,86 % |
| Moody's | 403561 | 858483048 | 2048451553 | 5,05 % |
| J.P Morgan Chase and Co | 597658 | 806768781 | 1753410371 | 4,32 % |
| Aegon NV | 22865520 | 1499449520 | 1669923789 | 4,12 % |
| Visa Inc - Class A shares | 462415 | 870635994 | 1661456857 | 4,10 % |
| Mastercard Inc | 289616 | 676986556 | 1646948944 | 4,06 % |
| Muenchener Rueckversicherungs RG | 248393 | 1413179379 | 1624640480 | 4,00 % |
| MSCI Inc | 265331 | 1111618522 | 1548587341 | 3,82 % |
| Intercontinental Exchange Inc | 559115 | 360836925 | 1038087216 | 2,56 % |
| Marsh & Mclennan Cos | 379322 | 541413161 | 839276936 | 2,07 % |
| Brown & Brown | 259215 | 153881857 | 290831749 | 0,72 % |
| Sum Bank og finans | 9646727420 | 16498688767 | 40,67 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1684026 | 1409706880 | 2317860374 | 5,71 % |
| Intuitive Surgical | 1421 | 2831216 | 7814287 | 0,02 % |
| Sum Medisin | 1412538097 | 2325674661 | 5,73 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Microsoft Corp | 442267 | 1348597884 | 2226212852 | 5,49 % |
| Samsung Electronics | 1710520 | 810108665 | 766996374 | 1,89 % |
| Accenture PLC | 122235 | 235516809 | 369721409 | 0,91 % |
| Samsung Electronics PFD | 203502 | 68970509 | 75533194 | 0,19 % |
| Sum Informasjonsteknologi | 2463193868 | 3438463830 | 8,48 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Amazon.com Inc | 901533 | 2022552145 | 2001548391 | 4,93 % |
| Brunello Cucinelli SpA | 1064841 | 1107548878 | 1305407706 | 3,22 % |
| Home Depot | 344318 | 690968708 | 1277518533 | 3,15 % |
| Hermes International | 35184 | 794732901 | 960872786 | 2,37 % |
| Sum Inntektsavhengige forbruksvarer | 4615802633 | 5545347418 | 13,67 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 774333 | 392715415 | 1390031173 | 3,43 % |
| Sum Communication Services | 392715415 | 1390031173 | 3,43 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2682813 | 531538846 | 522075410 | 1,29 % |
| Sum Defensive konsumvarer | 531538846 | 522075410 | 1,29 % |
Unclassified
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| JP Morgan SE | 1757505 | 17724350 | 17781148 | 0,04 % |
| FX spot_EUR/USD_JPMCCC-FRA_20250702 | -1500000 | -17726317 | -17816668 | -0,04 % |
| Sum Unclassified | -1967 | -35519 | 0,00 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 28732059036 | 39897877812 | 98,35 % | |
| Disponibel likviditet | 669053321 | 1,65 % | ||
| Sum andelskapital | 40566931133 | 100,00 % |