Innholdet på denne siden er markedsføring
Porteføljeoversikt
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 2677299 | 1888285878 | 2230572301 | 7,03 % |
| Waste Mangement | 664022 | 1649327617 | 1521412025 | 4,80 % |
| Relx Plc | 4400134 | 1518671197 | 1454257815 | 4,58 % |
| DSV A/S | 415072 | 542529108 | 1020569565 | 3,22 % |
| Relx Plc | 2533619 | 1042514450 | 837260115 | 2,64 % |
| Thomson Reuters Corp | 888248 | 1146648991 | 814689424 | 2,57 % |
| Wolters Kluwer | 1039280 | 1069565719 | 794979828 | 2,51 % |
| Waste Connections Inc | 410902 | 777956244 | 672869095 | 2,12 % |
| Thomson Reuters Corp | 527383 | 840600574 | 483125216 | 1,52 % |
| Waste Connections Inc | 212272 | 403174242 | 347560925 | 1,10 % |
| Old Dominion Freight Line Inc | 6526 | 2792869 | 12606247 | 0,04 % |
| Sum Kapitalvarer, service og transport | 10882066890 | 10189902556 | 32,12 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Aegon Ltd | 24664446 | 1630274487 | 1782497169 | 5,62 % |
| TMX Group Ltd | 5553021 | 1353473678 | 1782178432 | 5,62 % |
| MSCI Inc | 278944 | 1194952028 | 1517468616 | 4,78 % |
| Muenchener Rueckversicherungs RG | 240726 | 1369559606 | 1502317284 | 4,74 % |
| Moody's | 317657 | 675742080 | 1443276074 | 4,55 % |
| Mastercard Inc | 289616 | 676986556 | 1425033985 | 4,49 % |
| Visa Inc - Class A shares | 462415 | 870635994 | 1408340315 | 4,44 % |
| Intercontinental Exchange Inc | 661120 | 523171825 | 1032295472 | 3,25 % |
| Marsh & Mclennan Cos | 515567 | 813392281 | 915921437 | 2,89 % |
| Brown & Brown | 852464 | 598915126 | 582448064 | 1,84 % |
| J.P Morgan Chase and Co | 51934 | 70104859 | 148368895 | 0,47 % |
| Sum Bank og finans | 9777208519 | 13540145743 | 42,68 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1584563 | 1410611780 | 1753927574 | 5,53 % |
| Intuitive Surgical | 1421 | 2831216 | 6806721 | 0,02 % |
| Sum Medisin | 1413442997 | 1760734295 | 5,55 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 387412 | 196482217 | 1147808065 | 3,62 % |
| Sum Communication Services | 196482217 | 1147808065 | 3,62 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brunello Cucinelli SpA | 1220647 | 1272269158 | 1128956941 | 3,56 % |
| Amazon Com | 559290 | 1254101661 | 1117357392 | 3,52 % |
| Hermes International | 35184 | 794732901 | 809773570 | 2,55 % |
| AMADEUS IT GROUP S.A | 548181 | 318548750 | 324743548 | 1,02 % |
| Home Depot | 31128 | 62466888 | 112743800 | 0,36 % |
| Sum Inntektsavhengige forbruksvarer | 3702119358 | 3493575251 | 11,01 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2923454 | 586259889 | 655438387 | 2,07 % |
| Sum Defensive konsumvarer | 586259889 | 655438387 | 2,07 % |
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Stora Enso Oyj | 1832199 | 235962179 | 236774917 | 0,75 % |
| Sum Råvarer | 235962179 | 236774917 | 0,75 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 27637785724 | 30890487617 | 97,36 % | |
| Disponibel likviditet | 836214562 | 2,64 % | ||
| Sum andelskapital | 31726702179 | 100,00 % |