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 | 2161754562 | 7,17 % |
| Relx Plc | 4400134 | 1518671197 | 1491799152 | 4,94 % |
| Waste Mangement | 616610 | 1531563566 | 1333924517 | 4,42 % |
| DSV A/S | 415072 | 542529108 | 944690378 | 3,13 % |
| Relx Plc | 2533619 | 1042514450 | 861511389 | 2,86 % |
| Wolters Kluwer | 1101334 | 1117257371 | 798252312 | 2,65 % |
| Thomson Reuters Corp | 888248 | 1146648991 | 790687986 | 2,62 % |
| Waste Connections Inc | 410902 | 777956244 | 629635108 | 2,09 % |
| Thomson Reuters Corp | 527383 | 840600574 | 468361869 | 1,55 % |
| Waste Connections Inc | 212272 | 403174242 | 324629294 | 1,08 % |
| Old Dominion Freight Line Inc | 6526 | 2792869 | 12896364 | 0,04 % |
| Sum Kapitalvarer, service og transport | 10811994491 | 9818142930 | 32,54 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5553021 | 1353473678 | 2102575611 | 6,97 % |
| Aegon NV | 24664446 | 1630274487 | 1890506325 | 6,27 % |
| MSCI Inc | 267399 | 1145495072 | 1471135886 | 4,88 % |
| Visa Inc - Class A shares | 451827 | 850700884 | 1386372224 | 4,60 % |
| Moody's | 317657 | 675742080 | 1364783380 | 4,52 % |
| Muenchener Rueckversicherungs RG | 240726 | 1369559606 | 1341825852 | 4,45 % |
| Mastercard Inc | 283415 | 662491522 | 1325946759 | 4,39 % |
| Intercontinental Exchange Inc | 661120 | 523171825 | 972274828 | 3,22 % |
| Marsh & Mclennan Cos | 515567 | 813392281 | 804356208 | 2,67 % |
| Brown & Brown | 852464 | 598915126 | 476997416 | 1,58 % |
| J.P Morgan Chase and Co | 51934 | 70104859 | 151328062 | 0,50 % |
| Sum Bank og finans | 9693321419 | 13288102552 | 44,04 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 387412 | 196482217 | 1376488412 | 4,56 % |
| Sum Communication Services | 196482217 | 1376488412 | 4,56 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1452000 | 1292601370 | 1226334594 | 4,06 % |
| Intuitive Surgical | 1421 | 2831216 | 6049144 | 0,02 % |
| Sum Medisin | 1295432587 | 1232383739 | 4,08 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brunello Cucinelli SpA | 1278059 | 1321543507 | 1154233438 | 3,83 % |
| Amazon Com | 436057 | 977775051 | 1075206308 | 3,56 % |
| Hermes International | 35184 | 794732901 | 623332501 | 2,07 % |
| AMADEUS IT GROUP S.A | 804854 | 469702657 | 430363523 | 1,43 % |
| Sum Inntektsavhengige forbruksvarer | 3563754116 | 3283135769 | 10,88 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2923454 | 586259889 | 600477452 | 1,99 % |
| Sum Defensive konsumvarer | 586259889 | 600477452 | 1,99 % |
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Stora Enso Oyj | 2450744 | 313267428 | 252994658 | 0,84 % |
| Sum Råvarer | 313267428 | 252994658 | 0,84 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 26602836375 | 29851725512 | 98,95 % | |
| Disponibel likviditet | 318252089 | 1,05 % | ||
| Sum andelskapital | 30169977601 | 100,00 % |