Innholdet på denne siden er markedsføring
Porteføljeoversikt
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 3710770 | 2617187915 | 2815262191 | 6,94 % |
| Waste Mangement | 765939 | 1902473631 | 1806732914 | 4,45 % |
| DSV A/S | 422989 | 552877199 | 978008537 | 2,41 % |
| Relx Plc | 1545505 | 591140332 | 828622093 | 2,04 % |
| Waste Connections Inc | 410902 | 777956244 | 789539281 | 1,95 % |
| Thomson Reuters Corp | 370839 | 694202483 | 767778211 | 1,89 % |
| Thomson Reuters Corp | 361744 | 679299799 | 748107226 | 1,84 % |
| Relx Plc | 1315545 | 628047971 | 706132702 | 1,74 % |
| Waste Connections Inc | 212272 | 403174242 | 408918644 | 1,01 % |
| Old Dominion Freight Line Inc | 6526 | 2792869 | 10025877 | 0,02 % |
| Sum Kapitalvarer, service og transport | 8849152686 | 9859127677 | 24,29 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Microsoft Corp | 442267 | 1348597884 | 2428733809 | 5,98 % |
| Samsung Electronics | 1710520 | 810108665 | 906514634 | 2,23 % |
| Accenture PLC | 122235 | 235516809 | 336070525 | 0,83 % |
| Samsung Electronics PFD | 203502 | 68970509 | 87004079 | 0,21 % |
| Sum Informasjonsteknologi | 2463193868 | 3758323047 | 9,26 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5553021 | 1353473678 | 2329307287 | 5,74 % |
| Moody's | 403561 | 858483048 | 2142360458 | 5,28 % |
| Aegon NV | 22865520 | 1499449520 | 1692833170 | 4,17 % |
| Mastercard Inc | 289616 | 676986556 | 1688730803 | 4,16 % |
| Muenchener Rueckversicherungs RG | 248393 | 1413179379 | 1684445792 | 4,15 % |
| MSCI Inc | 287889 | 1233270995 | 1663517960 | 4,10 % |
| Visa Inc - Class A shares | 462415 | 870635994 | 1644383888 | 4,05 % |
| Intercontinental Exchange Inc | 559115 | 360836925 | 1063737737 | 2,62 % |
| J.P Morgan Chase and Co | 316729 | 427547308 | 965811757 | 2,38 % |
| Marsh & Mclennan Cos | 379322 | 541413161 | 777782783 | 1,92 % |
| Brown & Brown | 259215 | 153881857 | 243794955 | 0,60 % |
| Sum Bank og finans | 9389158421 | 15896706589 | 39,16 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1729026 | 1465787063 | 2245884530 | 5,53 % |
| Intuitive Surgical | 1421 | 2831216 | 7036900 | 0,02 % |
| Sum Medisin | 1468618280 | 2252921430 | 5,55 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Amazon.com Inc | 901533 | 2022552145 | 2172513844 | 5,35 % |
| Home Depot | 344318 | 690968708 | 1302536335 | 3,21 % |
| Brunello Cucinelli SpA | 1106000 | 1157274481 | 1283738102 | 3,16 % |
| Hermes International | 35184 | 794732901 | 891625589 | 2,20 % |
| Sum Inntektsavhengige forbruksvarer | 4665528236 | 5650413870 | 13,92 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 774333 | 392715415 | 1537201820 | 3,79 % |
| Sum Communication Services | 392715415 | 1537201820 | 3,79 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2682813 | 531538846 | 519124316 | 1,28 % |
| Sum Defensive konsumvarer | 531538846 | 519124316 | 1,28 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 28840821084 | 39492352410 | 97,29 % | |
| Disponibel likviditet | 1100257520 | 2,71 % | ||
| Sum andelskapital | 40592609930 | 100,00 % |