Innholdet på denne siden er markedsføring
Porteføljeoversikt
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 3492887 | 2435984635 | 2581900429 | 6,56 % |
| DSV A/S | 709759 | 913292229 | 1442538958 | 3,67 % |
| Waste Mangement | 424554 | 1081867016 | 1035434910 | 2,63 % |
| Waste Connections Inc | 410902 | 777956244 | 844920662 | 2,15 % |
| Relx Plc | 1545505 | 591140332 | 813942023 | 2,07 % |
| Relx Plc | 1315545 | 628047971 | 692822907 | 1,76 % |
| Thomson Reuters Corp | 370839 | 694202483 | 674048539 | 1,71 % |
| Thomson Reuters Corp | 361744 | 679299799 | 658438046 | 1,67 % |
| Waste Connections Inc | 212272 | 403174242 | 435799448 | 1,11 % |
| Mainfreight Ltd | 896000 | 414269621 | 329728545 | 0,84 % |
| Old Dominion Freight Line Inc | 6526 | 2792869 | 11374543 | 0,03 % |
| Sum Kapitalvarer, service og transport | 8622027442 | 9520949010 | 24,20 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1684026 | 1409706880 | 2353293840 | 5,98 % |
| Intuitive Surgical | 1421 | 2831216 | 7414062 | 0,02 % |
| Sum Medisin | 1412538097 | 2360707902 | 6,00 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5553021 | 1353473678 | 2135482251 | 5,43 % |
| Moody's | 403561 | 858483048 | 1979822306 | 5,03 % |
| Visa Inc - Class A shares | 462415 | 870635994 | 1707223898 | 4,34 % |
| Mastercard Inc | 289616 | 676986556 | 1672315871 | 4,25 % |
| Muenchener Rueckversicherungs RG | 248393 | 1413179379 | 1646204935 | 4,18 % |
| MSCI Inc | 265331 | 1111618522 | 1580668193 | 4,02 % |
| J.P Morgan Chase and Co | 597658 | 806768781 | 1544437709 | 3,93 % |
| Aegon NV | 20029274 | 1331400792 | 1378934897 | 3,51 % |
| Marsh & Mclennan Cos | 498633 | 711707913 | 1281871076 | 3,26 % |
| Intercontinental Exchange Inc | 637140 | 411192041 | 1157828090 | 2,94 % |
| Brown & Brown | 624688 | 370843312 | 818660158 | 2,08 % |
| Sum Bank og finans | 9916290016 | 16903449384 | 42,97 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Amazon.com Inc | 873159 | 1968835115 | 1750092238 | 4,45 % |
| Home Depot | 344318 | 690968708 | 1329358043 | 3,38 % |
| Brunello Cucinelli SpA | 969685 | 998215421 | 1165246416 | 2,96 % |
| Hermes International | 35184 | 794732901 | 965307327 | 2,45 % |
| Skechers U.S.A. Inc | 25669 | 19196702 | 15354103 | 0,04 % |
| Sum Inntektsavhengige forbruksvarer | 4471948847 | 5225358126 | 13,28 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Microsoft Corp | 432754 | 1311162960 | 1711369948 | 4,35 % |
| Samsung Electronics | 1710520 | 810108665 | 707325801 | 1,80 % |
| Accenture PLC | 122235 | 235516809 | 401814826 | 1,02 % |
| Samsung Electronics PFD | 203502 | 68970509 | 68718581 | 0,17 % |
| Sum Informasjonsteknologi | 2425758943 | 2889229157 | 7,34 % |
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 774333 | 392715415 | 1274419219 | 3,24 % |
| Sum | 392715415 | 1274419219 | 3,24 % |
Defensive konsumvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2485000 | 494362606 | 483581000 | 1,23 % |
| Sum Defensive konsumvarer | 494362606 | 483581000 | 1,23 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 28361692108 | 38723981028 | 98,43 % | |
| Disponibel likviditet | 616116327 | 1,57 % | ||
| Sum andelskapital | 39340097355 | 100,00 % |