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 | 2961989900 | 6,70 % |
| DSV A/S | 709759 | 913292229 | 1606405237 | 3,63 % |
| Waste Mangement | 424554 | 1081867016 | 1111169021 | 2,51 % |
| Waste Connections Inc | 410902 | 777956244 | 876686767 | 1,98 % |
| Relx Plc | 1545505 | 591140332 | 835387199 | 1,89 % |
| Thomson Reuters Corp | 370839 | 694202483 | 748565390 | 1,69 % |
| Thomson Reuters Corp | 361744 | 679299799 | 727308982 | 1,64 % |
| Relx Plc | 1315545 | 628047971 | 710694442 | 1,61 % |
| Waste Connections Inc | 212272 | 403174242 | 454547160 | 1,03 % |
| Mainfreight Ltd | 896000 | 414269621 | 393852853 | 0,89 % |
| Old Dominion Freight Line Inc | 6526 | 2792869 | 12950702 | 0,03 % |
| Sum Kapitalvarer, service og transport | 8528134796 | 10439557652 | 23,60 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1824090 | 1526955180 | 2830468608 | 6,40 % |
| Intuitive Surgical | 1421 | 2831216 | 9157225 | 0,02 % |
| Sum Medisin | 1529786396 | 2839625833 | 6,42 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Moody's Corp | 403561 | 858483048 | 2286596558 | 5,17 % |
| TMX Group Ltd | 5553021 | 1353473678 | 2228139419 | 5,04 % |
| Intercontinental Exchange Inc | 1029246 | 664246106 | 2004674276 | 4,53 % |
| Visa Inc - Class A shares | 462415 | 870635994 | 1885788431 | 4,26 % |
| Mastercard Inc | 289616 | 676986556 | 1876636810 | 4,24 % |
| J.P Morgan Chase and Co | 597658 | 806768781 | 1778386528 | 4,02 % |
| MSCI Inc | 265331 | 1111618522 | 1761638425 | 3,98 % |
| Brown & Brown | 1228183 | 729105493 | 1636927817 | 3,70 % |
| Muenchener Rueckversicherungs RG | 248393 | 1413179379 | 1587611423 | 3,59 % |
| Marsh & Mclennan Cos | 578220 | 825303880 | 1546249349 | 3,50 % |
| Aegon NV | 20029274 | 1331400792 | 1421638361 | 3,21 % |
| Sum Bank og finans | 10641202227 | 20014287396 | 45,25 % |
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 1068028 | 541667550 | 2068081967 | 4,68 % |
| Sum | 541667550 | 2068081967 | 4,68 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Home Depot Inc/The | 344318 | 690968708 | 1535373219 | 3,47 % |
| Amazon Com | 622953 | 1441926182 | 1486845644 | 3,36 % |
| Brunello Cucinelli SpA | 969685 | 998215421 | 1417346141 | 3,20 % |
| Hermes International | 35184 | 794732901 | 1126043698 | 2,55 % |
| Skechers U.S.A. Inc | 25669 | 19196702 | 17602287 | 0,04 % |
| Sum Inntektsavhengige forbruksvarer | 3945039914 | 5583210989 | 12,62 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Microsoft Corp | 276420 | 661157445 | 1233816444 | 2,79 % |
| Samsung Electronics | 1920499 | 909555504 | 804447991 | 1,82 % |
| Accenture PLC | 122235 | 235516809 | 478960704 | 1,08 % |
| Samsung Electronics PFD | 203502 | 68970509 | 69913910 | 0,16 % |
| Sum Informasjonsteknologi | 1875200268 | 2587139049 | 5,85 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2100000 | 418050738 | 439740000 | 0,99 % |
| Sum Defensive konsumvarer | 418050738 | 439740000 | 0,99 % |
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| JP Morgan SE | 12560800 | 12560800 | 12554606 | 0,03 % |
| FX spot_DKK/NOK_JPMCCC-FRA_20250304 | -8000000 | -12560800 | -12540475 | -0,03 % |
| Sum | 0 | 14131 | 0,00 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 27570396071 | 44143988570 | 99,80 % | |
| Disponibel likviditet | 89905462 | 0,20 % | ||
| Sum andelskapital | 44233894032 | 100,00 % |