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 | 2045736526 | 6,84 % |
| Relx Plc | 4400134 | 1518671197 | 1399537220 | 4,68 % |
| Waste Mangement | 616610 | 1531563566 | 1380203114 | 4,62 % |
| DSV A/S | 415072 | 542529108 | 954477857 | 3,19 % |
| Relx Plc | 2533619 | 1042514450 | 813844030 | 2,72 % |
| Wolters Kluwer | 1101334 | 1117257371 | 798759886 | 2,67 % |
| Thomson Reuters Corp | 888248 | 1146648991 | 778541094 | 2,60 % |
| Waste Connections Inc | 410902 | 777956244 | 650178419 | 2,18 % |
| Thomson Reuters Corp | 527383 | 840600574 | 462205532 | 1,55 % |
| Waste Connections Inc | 212272 | 403174242 | 334886228 | 1,12 % |
| Old Dominion Freight Line Inc | 6526 | 2792869 | 12421469 | 0,04 % |
| Sum Kapitalvarer, service og transport | 10811994491 | 9630791374 | 32,22 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5553021 | 1353473678 | 1912045122 | 6,40 % |
| Aegon NV | 24664446 | 1630274487 | 1724051420 | 5,77 % |
| Muenchener Rueckversicherungs RG | 240726 | 1369559606 | 1457351080 | 4,88 % |
| Mastercard Inc | 289616 | 676986556 | 1409608302 | 4,72 % |
| MSCI Inc | 267399 | 1145495072 | 1403970283 | 4,70 % |
| Visa Inc - Class A shares | 462415 | 870635994 | 1361398188 | 4,55 % |
| Moody's | 317657 | 675742080 | 1349880066 | 4,52 % |
| Intercontinental Exchange Inc | 661120 | 523171825 | 1012873270 | 3,39 % |
| Marsh & Mclennan Cos | 515567 | 813392281 | 871085390 | 2,91 % |
| Brown & Brown | 852464 | 598915126 | 541491398 | 1,81 % |
| J.P Morgan Chase and Co | 51934 | 70104859 | 148811572 | 0,50 % |
| Sum Bank og finans | 9727751563 | 13192566091 | 44,13 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1498166 | 1333699328 | 1498320815 | 5,01 % |
| Intuitive Surgical | 1421 | 2831216 | 6380973 | 0,02 % |
| Sum Medisin | 1336530544 | 1504701788 | 5,03 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 387412 | 196482217 | 1082541058 | 3,62 % |
| Sum Communication Services | 196482217 | 1082541058 | 3,62 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brunello Cucinelli SpA | 1278059 | 1321543507 | 1069802301 | 3,58 % |
| Amazon Com | 495450 | 1110952579 | 1005143026 | 3,36 % |
| AMADEUS IT GROUP S.A | 1319526 | 770058754 | 720939411 | 2,41 % |
| Hermes International | 35184 | 794732901 | 635377018 | 2,13 % |
| Sum Inntektsavhengige forbruksvarer | 3997287741 | 3431261756 | 11,48 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2923454 | 586259889 | 641990498 | 2,15 % |
| Sum Defensive konsumvarer | 586259889 | 641990498 | 2,15 % |
Råvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Stora Enso Oyj | 2450744 | 313267428 | 276848371 | 0,93 % |
| Sum Råvarer | 313267428 | 276848371 | 0,93 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 27084690460 | 29760700937 | 99,56 % | |
| Disponibel likviditet | 132246052 | 0,44 % | ||
| Sum andelskapital | 29892946989 | 100,00 % |