Innholdet på denne siden er markedsføring
Overview of all investments
Industrials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 2,677,299 | 1,888,285,878 | 2,230,572,301 | 7.03 % |
| Waste Mangement | 664,022 | 1,649,327,617 | 1,521,412,025 | 4.80 % |
| Relx Plc | 4,400,134 | 1,518,671,197 | 1,454,257,815 | 4.58 % |
| DSV A/S | 415,072 | 542,529,108 | 1,020,569,565 | 3.22 % |
| Relx Plc | 2,533,619 | 1,042,514,450 | 837,260,115 | 2.64 % |
| Thomson Reuters Corp | 888,248 | 1,146,648,991 | 814,689,424 | 2.57 % |
| Wolters Kluwer | 1,039,280 | 1,069,565,719 | 794,979,828 | 2.51 % |
| Waste Connections Inc | 410,902 | 777,956,244 | 672,869,095 | 2.12 % |
| Thomson Reuters Corp | 527,383 | 840,600,574 | 483,125,216 | 1.52 % |
| Waste Connections Inc | 212,272 | 403,174,242 | 347,560,925 | 1.10 % |
| Old Dominion Freight Line Inc | 6,526 | 2,792,869 | 12,606,247 | 0.04 % |
| Total Industrials | 10,882,066,890 | 10,189,902,556 | 32.12 % |
Financials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Aegon Ltd | 24,664,446 | 1,630,274,487 | 1,782,497,169 | 5.62 % |
| TMX Group Ltd | 5,553,021 | 1,353,473,678 | 1,782,178,432 | 5.62 % |
| MSCI Inc | 278,944 | 1,194,952,028 | 1,517,468,616 | 4.78 % |
| Muenchener Rueckversicherungs RG | 240,726 | 1,369,559,606 | 1,502,317,284 | 4.74 % |
| Moody's | 317,657 | 675,742,080 | 1,443,276,074 | 4.55 % |
| Mastercard Inc | 289,616 | 676,986,556 | 1,425,033,985 | 4.49 % |
| Visa Inc - Class A shares | 462,415 | 870,635,994 | 1,408,340,315 | 4.44 % |
| Intercontinental Exchange Inc | 661,120 | 523,171,825 | 1,032,295,472 | 3.25 % |
| Marsh & Mclennan Cos | 515,567 | 813,392,281 | 915,921,437 | 2.89 % |
| Brown & Brown | 852,464 | 598,915,126 | 582,448,064 | 1.84 % |
| J.P Morgan Chase and Co | 51,934 | 70,104,859 | 148,368,895 | 0.47 % |
| Total Financials | 9,777,208,519 | 13,540,145,743 | 42.68 % |
Health Care
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Abbott Laboratories | 1,584,563 | 1,410,611,780 | 1,753,927,574 | 5.53 % |
| Intuitive Surgical | 1,421 | 2,831,216 | 6,806,721 | 0.02 % |
| Total Health Care | 1,413,442,997 | 1,760,734,295 | 5.55 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Alphabet Inc | 387,412 | 196,482,217 | 1,147,808,065 | 3.62 % |
| Total Communication Services | 196,482,217 | 1,147,808,065 | 3.62 % |
Consumer Discretionary
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Brunello Cucinelli SpA | 1,220,647 | 1,272,269,158 | 1,128,956,941 | 3.56 % |
| Amazon Com | 559,290 | 1,254,101,661 | 1,117,357,392 | 3.52 % |
| Hermes International | 35,184 | 794,732,901 | 809,773,570 | 2.55 % |
| AMADEUS IT GROUP S.A | 548,181 | 318,548,750 | 324,743,548 | 1.02 % |
| Home Depot | 31,128 | 62,466,888 | 112,743,800 | 0.36 % |
| Total Consumer Discretionary | 3,702,119,358 | 3,493,575,251 | 11.01 % |
Consumer Staples
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Mowi ASA | 2,923,454 | 586,259,889 | 655,438,387 | 2.07 % |
| Total Consumer Staples | 586,259,889 | 655,438,387 | 2.07 % |
Materials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Stora Enso Oyj | 1,832,199 | 235,962,179 | 236,774,917 | 0.75 % |
| Total Materials | 235,962,179 | 236,774,917 | 0.75 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 27,637,785,724 | 30,890,487,617 | 97.36 % | |
| Available liquidity | 836,214,562 | 2.64 % | ||
| Total AUM | 31,726,702,179 | 100.00 % |