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 | 2767949822 | 6,57 % |
| DSV A/S | 877019 | 1128516352 | 2114772101 | 5,02 % |
| Waste Connections Inc | 680195 | 1287805724 | 1325491992 | 3,14 % |
| Relx Plc | 1545505 | 591140332 | 797779185 | 1,89 % |
| Relx Plc | 1315545 | 628047971 | 676412536 | 1,60 % |
| Thomson Reuters Corp | 340757 | 637284064 | 620686079 | 1,47 % |
| Thomson Reuters Corp | 337901 | 628321919 | 615915440 | 1,46 % |
| Mainfreight Ltd | 896000 | 414269621 | 419033429 | 0,99 % |
| Waste Connections Inc | 212272 | 403174242 | 413374765 | 0,98 % |
| Old Dominion Freight Line Inc | 28233 | 12082605 | 56563024 | 0,13 % |
| Sum Kapitalvarer, service og transport | 8072734819 | 9807978374 | 23,27 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1824090 | 1526955180 | 2343280479 | 5,56 % |
| Intuitive Surgical | 1421 | 2831216 | 8423805 | 0,02 % |
| Sum Medisin | 1529786396 | 2351704284 | 5,58 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 1068028 | 541667550 | 2310031069 | 5,48 % |
| Sum Communication Services | 541667550 | 2310031069 | 5,48 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Moody's Corp | 403561 | 858483048 | 2169636258 | 5,15 % |
| J.P Morgan Chase and Co | 727344 | 981829796 | 1980172488 | 4,70 % |
| TMX Group Ltd | 5553021 | 1353473678 | 1941758010 | 4,61 % |
| Intercontinental Exchange Inc | 1087082 | 701571816 | 1839732706 | 4,36 % |
| MSCI Inc | 265331 | 1111618522 | 1808104354 | 4,29 % |
| Mastercard Inc | 289616 | 676986556 | 1732031050 | 4,11 % |
| Visa Inc - Class A shares | 462415 | 870635994 | 1659781716 | 3,94 % |
| Marsh & Mclennan Cos | 639525 | 912805616 | 1542799520 | 3,66 % |
| Brown & Brown | 1228183 | 729105493 | 1423067206 | 3,38 % |
| Muenchener Rueckversicherungs RG | 248393 | 1413179379 | 1422929124 | 3,38 % |
| Aegon NV | 18257537 | 1210197756 | 1228185609 | 2,91 % |
| Sum Bank og finans | 10819887653 | 18748198042 | 44,47 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Amazon.com Inc | 622953 | 1441926182 | 1552205148 | 3,68 % |
| Home Depot | 344318 | 690968708 | 1521160969 | 3,61 % |
| Brunello Cucinelli SpA | 969685 | 998215421 | 1201979539 | 2,85 % |
| Hermes International | 35184 | 794732901 | 960800485 | 2,28 % |
| Skechers U.S.A. Inc | 184320 | 137844719 | 140759325 | 0,33 % |
| Sum Inntektsavhengige forbruksvarer | 4063687931 | 5376905466 | 12,75 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Microsoft Corp | 276420 | 661157445 | 1323256547 | 3,14 % |
| Samsung Electronics | 2023280 | 958232970 | 830407316 | 1,97 % |
| Accenture PLC | 122235 | 235516809 | 488377983 | 1,16 % |
| Samsung Electronics PFD | 328882 | 111464060 | 112146551 | 0,27 % |
| Sum Informasjonsteknologi | 1966371284 | 2754188396 | 6,53 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2100000 | 418050738 | 408975000 | 0,97 % |
| Sum Defensive konsumvarer | 418050738 | 408975000 | 0,97 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 27792896253 | 41775088635 | 99,09 % | |
| Disponibel likviditet | 382030552 | 0,91 % | ||
| Sum andelskapital | 42157119187 | 100,00 % |