Indholdet på denne side er markedsføring
Porteføljeoversigt
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 3.710.770 | 2.617.187.915 | 2.759.252.936 | 7,43 % |
| Waste Mangement | 765.939 | 1.902.473.631 | 1.697.460.082 | 4,57 % |
| DSV A/S | 415.072 | 542.529.108 | 1.063.221.044 | 2,86 % |
| Relx Plc | 1.997.318 | 809.803.601 | 818.380.663 | 2,20 % |
| Waste Connections Inc | 410.902 | 777.956.244 | 726.815.791 | 1,96 % |
| Relx Plc | 1.635.830 | 775.945.853 | 672.058.868 | 1,81 % |
| Wolters Kluwer | 527.272 | 687.160.608 | 551.800.593 | 1,49 % |
| Thomson Reuters Corp | 370.839 | 694.202.483 | 494.273.068 | 1,33 % |
| Thomson Reuters Corp | 361.744 | 679.299.799 | 481.247.811 | 1,30 % |
| Waste Connections Inc | 212.272 | 403.174.242 | 376.007.100 | 1,01 % |
| Old Dominion Freight Line Inc | 6.526 | 2.792.869 | 10.321.640 | 0,03 % |
| Sum Kapitalgoder, service og transport | 9.892.526.354 | 9.650.839.596 | 26,00 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Microsoft Corp | 442.267 | 1.348.597.884 | 2.157.467.940 | 5,81 % |
| Accenture PLC | 122.235 | 235.516.809 | 330.804.807 | 0,89 % |
| Samsung Electronics | 70.287 | 33.288.186 | 59.009.408 | 0,16 % |
| Sum Informationsteknologi | 1.617.402.879 | 2.547.282.155 | 6,86 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Amazon.com Inc | 921.822 | 2.067.010.856 | 2.146.229.045 | 5,78 % |
| Brunello Cucinelli SpA | 1.220.647 | 1.272.269.158 | 1.423.192.045 | 3,83 % |
| Home Depot | 344.318 | 690.968.708 | 1.195.088.211 | 3,22 % |
| Hermes International | 35.184 | 794.732.901 | 884.464.997 | 2,38 % |
| Sum Cykliske forbrugsgoder | 4.824.981.623 | 5.648.974.298 | 15,22 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5.553.021 | 1.353.473.678 | 2.134.226.462 | 5,75 % |
| Aegon NV | 23.784.446 | 1.567.098.943 | 1.870.902.599 | 5,04 % |
| Moody's | 350.812 | 746.271.704 | 1.807.687.691 | 4,87 % |
| Mastercard Inc | 289.616 | 676.986.556 | 1.667.719.251 | 4,49 % |
| MSCI Inc | 287.889 | 1.233.270.995 | 1.666.050.622 | 4,49 % |
| Muenchener Rueckversicherungs RG | 248.393 | 1.413.179.379 | 1.654.322.791 | 4,46 % |
| Visa Inc - Class A shares | 462.415 | 870.635.994 | 1.635.820.421 | 4,41 % |
| Marsh & Mclennan Cos | 515.567 | 813.392.281 | 964.786.926 | 2,60 % |
| Intercontinental Exchange Inc | 559.115 | 360.836.925 | 913.407.292 | 2,46 % |
| Brown & Brown | 592.538 | 423.820.893 | 476.354.301 | 1,28 % |
| J.P Morgan Chase and Co | 84.405 | 113.936.932 | 274.331.849 | 0,74 % |
| Sum Bank og finans | 9.572.904.279 | 15.065.610.204 | 40,59 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1.290.952 | 1.094.408.494 | 1.631.481.173 | 4,40 % |
| Intuitive Surgical | 1.421 | 2.831.216 | 8.117.872 | 0,02 % |
| Sum Medicin | 1.097.239.710 | 1.639.599.045 | 4,42 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 486.182 | 246.575.008 | 1.538.889.292 | 4,15 % |
| Sum Communication Services | 246.575.008 | 1.538.889.292 | 4,15 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2.682.813 | 531.538.846 | 652.460.122 | 1,76 % |
| Sum Stabile forbrugsgoder | 531.538.846 | 652.460.122 | 1,76 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 28.183.173.768 | 36.714.418.414 | 98,92 % | |
| Disponibel likviditet | 401.127.139 | 1,08 % | ||
| Sum andelskapital | 37.115.545.553 | 100,00 % |