Innholdet på denne siden er markedsføring
Porteføljeoversikt
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 3367695 | 2342091989 | 3036077534 | 6,86 % |
| DSV A/S | 877019 | 1128516352 | 1983333200 | 4,48 % |
| Waste Connections Inc | 680195 | 1287805724 | 1413043615 | 3,19 % |
| Relx Plc | 1545505 | 591140332 | 873799403 | 1,98 % |
| Relx Plc | 1315545 | 628047971 | 744844832 | 1,68 % |
| Thomson Reuters Corp | 340757 | 637284064 | 648107990 | 1,47 % |
| Thomson Reuters Corp | 337901 | 628321919 | 644149403 | 1,46 % |
| Waste Connections Inc | 212272 | 403174242 | 442469578 | 1,00 % |
| Mainfreight Ltd | 896000 | 414269621 | 412286691 | 0,93 % |
| Old Dominion Freight Line Inc | 28233 | 12082605 | 59238754 | 0,13 % |
| Sum Kapitalvarer, service og transport | 8072734819 | 10257351000 | 23,19 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1824090 | 1526955180 | 2637947686 | 5,96 % |
| Intuitive Surgical | 1421 | 2831216 | 9186424 | 0,02 % |
| Sum Medisin | 1529786396 | 2647134111 | 5,99 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 1068028 | 541667550 | 2482294273 | 5,61 % |
| Sum Communication Services | 541667550 | 2482294273 | 5,61 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Moody's Corp | 403561 | 858483048 | 2278452756 | 5,15 % |
| J.P Morgan Chase and Co | 705125 | 951836730 | 2130652323 | 4,82 % |
| Intercontinental Exchange Inc | 1087082 | 701571816 | 1964120464 | 4,44 % |
| TMX Group Ltd | 5553021 | 1353473678 | 1949606162 | 4,41 % |
| Mastercard Inc | 289616 | 676986556 | 1818441778 | 4,11 % |
| MSCI Inc | 265331 | 1111618522 | 1789956567 | 4,05 % |
| Visa Inc - Class A shares | 462415 | 870635994 | 1786699386 | 4,04 % |
| Marsh & Mclennan Cos | 639525 | 912805616 | 1567922337 | 3,55 % |
| Muenchener Rueckversicherungs RG | 248393 | 1413179379 | 1524880553 | 3,45 % |
| Brown & Brown | 1228183 | 729105493 | 1453086034 | 3,29 % |
| Aegon NV | 18257537 | 1210197756 | 1352974031 | 3,06 % |
| Sum Bank og finans | 10789894588 | 19616792391 | 44,35 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Amazon.com Inc | 622953 | 1441926182 | 1673768679 | 3,78 % |
| Home Depot | 344318 | 690968708 | 1603553214 | 3,63 % |
| Brunello Cucinelli SpA | 969685 | 998215421 | 1419848558 | 3,21 % |
| Hermes International | 35184 | 794732901 | 1126278050 | 2,55 % |
| Skechers U.S.A. Inc | 25669 | 19196702 | 21861607 | 0,05 % |
| Sum Inntektsavhengige forbruksvarer | 3945039914 | 5845310109 | 13,22 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Microsoft Corp | 276420 | 661157445 | 1296963819 | 2,93 % |
| Samsung Electronics | 2023280 | 958232970 | 824839905 | 1,86 % |
| Accenture PLC | 122235 | 235516809 | 531921344 | 1,20 % |
| Samsung Electronics PFD | 328882 | 111464060 | 110024891 | 0,25 % |
| Sum Informasjonsteknologi | 1966371284 | 2763749959 | 6,25 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2100000 | 418050738 | 477330000 | 1,08 % |
| Sum Defensive konsumvarer | 418050738 | 477330000 | 1,08 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 27371822456 | 44118583704 | 99,75 % | |
| Disponibel likviditet | 109057665 | 0,25 % | ||
| Sum andelskapital | 44227641369 | 100,00 % |