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 | 2662535440 | 8,03 % |
| Waste Mangement | 698440 | 1734816589 | 1489977074 | 4,49 % |
| DSV A/S | 415072 | 542529108 | 1122823506 | 3,39 % |
| Relx Plc | 2282086 | 908507475 | 775240382 | 2,34 % |
| Waste Connections Inc | 410902 | 777956244 | 661059458 | 1,99 % |
| Relx Plc | 1775072 | 824243569 | 609734676 | 1,84 % |
| Wolters Kluwer | 527272 | 687160608 | 474950884 | 1,43 % |
| Thomson Reuters Corp | 370839 | 694202483 | 395496478 | 1,19 % |
| Thomson Reuters Corp | 361744 | 679299799 | 384151473 | 1,16 % |
| Waste Connections Inc | 212272 | 403174242 | 342776831 | 1,03 % |
| Old Dominion Freight Line Inc | 6526 | 2792869 | 10849837 | 0,03 % |
| Sum Kapitalvarer, service og transport | 9871870901 | 8929596038 | 26,93 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5553021 | 1353473678 | 1978806045 | 5,97 % |
| Aegon NV | 23784446 | 1567098943 | 1786627433 | 5,39 % |
| MSCI Inc | 278944 | 1194952028 | 1631245890 | 4,92 % |
| Moody's | 317657 | 675742080 | 1572048349 | 4,74 % |
| Mastercard Inc | 289616 | 676986556 | 1497856924 | 4,52 % |
| Muenchener Rueckversicherungs RG | 248393 | 1413179379 | 1453434828 | 4,38 % |
| Visa Inc - Class A shares | 462415 | 870635994 | 1428521209 | 4,31 % |
| Intercontinental Exchange Inc | 559115 | 360836925 | 932672540 | 2,81 % |
| Marsh & Mclennan Cos | 515567 | 813392281 | 931343542 | 2,81 % |
| Brown & Brown | 592538 | 423820893 | 410090516 | 1,24 % |
| J.P Morgan Chase and Co | 84405 | 113936932 | 247834469 | 0,75 % |
| Sum Bank og finans | 9464055689 | 13870481746 | 41,83 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Amazon.com Inc | 797276 | 1787740092 | 1831384961 | 5,52 % |
| Brunello Cucinelli SpA | 1220647 | 1272269158 | 1123497780 | 3,39 % |
| Hermes International | 35184 | 794732901 | 815219103 | 2,46 % |
| Home Depot | 31128 | 62466888 | 111927203 | 0,34 % |
| Sum Inntektsavhengige forbruksvarer | 3917209039 | 3882029047 | 11,71 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Microsoft Corp | 442267 | 1348597884 | 1826728659 | 5,51 % |
| Accenture PLC | 122235 | 235516809 | 309339325 | 0,93 % |
| Sum Informasjonsteknologi | 1584114694 | 2136067985 | 6,44 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 486182 | 246575008 | 1579880690 | 4,76 % |
| Sum Communication Services | 246575008 | 1579880690 | 4,76 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1290952 | 1094408494 | 1354436069 | 4,08 % |
| Intuitive Surgical | 1421 | 2831216 | 6877687 | 0,02 % |
| Sum Medisin | 1097239710 | 1361313755 | 4,11 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2682813 | 531538846 | 593974798 | 1,79 % |
| Sum Defensive konsumvarer | 531538846 | 593974798 | 1,79 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 27492280191 | 32385517837 | 97,66 % | |
| Disponibel likviditet | 774813547 | 2,34 % | ||
| Sum andelskapital | 33160331384 | 100,00 % |