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 | 2840754062 | 7,18 % |
| Waste Mangement | 765939 | 1902473631 | 1742237176 | 4,40 % |
| DSV A/S | 422989 | 552877199 | 941658409 | 2,38 % |
| Relx Plc | 1745281 | 692520049 | 816418882 | 2,06 % |
| Waste Connections Inc | 410902 | 777956244 | 762991282 | 1,93 % |
| Thomson Reuters Corp | 370839 | 694202483 | 661928994 | 1,67 % |
| Thomson Reuters Corp | 361744 | 679299799 | 645542150 | 1,63 % |
| Relx Plc | 1315545 | 628047971 | 615145527 | 1,55 % |
| Waste Connections Inc | 212272 | 403174242 | 394258193 | 1,00 % |
| Old Dominion Freight Line Inc | 6526 | 2792869 | 9899051 | 0,03 % |
| Sum Kapitalvarer, service og transport | 8950532403 | 9430833726 | 23,83 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1729026 | 1465787063 | 2304609621 | 5,82 % |
| Intuitive Surgical | 1421 | 2831216 | 6757435 | 0,02 % |
| Sum Medisin | 1468618280 | 2311367056 | 5,84 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Microsoft Corp | 442267 | 1348597884 | 2251555840 | 5,69 % |
| Samsung Electronics | 1710520 | 810108665 | 861633538 | 2,18 % |
| Accenture PLC | 122235 | 235516809 | 319282169 | 0,81 % |
| Samsung Electronics PFD | 203502 | 68970509 | 83242818 | 0,21 % |
| Sum Informasjonsteknologi | 2463193868 | 3515714365 | 8,88 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5553021 | 1353473678 | 2228960360 | 5,63 % |
| Moody's | 403561 | 858483048 | 2066953932 | 5,22 % |
| Aegon NV | 22865520 | 1499449520 | 1807612670 | 4,57 % |
| Mastercard Inc | 289616 | 676986556 | 1732235728 | 4,38 % |
| MSCI Inc | 287889 | 1233270995 | 1642158675 | 4,15 % |
| Visa Inc - Class A shares | 462415 | 870635994 | 1634402100 | 4,13 % |
| Muenchener Rueckversicherungs RG | 248393 | 1413179379 | 1590899612 | 4,02 % |
| Intercontinental Exchange Inc | 559115 | 360836925 | 992082289 | 2,51 % |
| J.P Morgan Chase and Co | 316729 | 427547308 | 959214530 | 2,42 % |
| Marsh & Mclennan Cos | 379322 | 541413161 | 784386947 | 1,98 % |
| Brown & Brown | 259215 | 153881857 | 252501403 | 0,64 % |
| Sum Bank og finans | 9389158421 | 15691408248 | 39,65 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Amazon.com Inc | 951256 | 2133011014 | 2188712635 | 5,53 % |
| Home Depot | 344318 | 690968708 | 1407228092 | 3,56 % |
| Brunello Cucinelli SpA | 1124490 | 1178414158 | 1306851478 | 3,30 % |
| Hermes International | 35184 | 794732901 | 865216974 | 2,19 % |
| Sum Inntektsavhengige forbruksvarer | 4797126781 | 5768009180 | 14,58 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 774333 | 392715415 | 1661278796 | 4,20 % |
| Sum Communication Services | 392715415 | 1661278796 | 4,20 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2682813 | 531538846 | 554269166 | 1,40 % |
| Sum Defensive konsumvarer | 531538846 | 554269166 | 1,40 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 28611329665 | 38962457587 | 98,46 % | |
| Disponibel likviditet | 608040425 | 1,54 % | ||
| Sum andelskapital | 39570498012 | 100,00 % |