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 | 2.724.928.562 | 7,34 % |
| Waste Mangement | 765.939 | 1.902.473.631 | 1.687.508.064 | 4,55 % |
| DSV A/S | 422.989 | 552.877.199 | 975.398.917 | 2,63 % |
| Relx Plc | 1.997.318 | 809.803.601 | 811.191.738 | 2,19 % |
| Waste Connections Inc | 410.902 | 777.956.244 | 733.601.511 | 1,98 % |
| Relx Plc | 1.635.830 | 775.945.853 | 664.254.290 | 1,79 % |
| Wolters Kluwer | 527.272 | 687.160.608 | 566.826.680 | 1,53 % |
| Thomson Reuters Corp | 370.839 | 694.202.483 | 509.907.075 | 1,37 % |
| Thomson Reuters Corp | 361.744 | 679.299.799 | 495.416.486 | 1,33 % |
| Waste Connections Inc | 212.272 | 403.174.242 | 382.048.790 | 1,03 % |
| Old Dominion Freight Line Inc | 6.526 | 2.792.869 | 8.928.264 | 0,02 % |
| Sum Kapitalgoder, service og transport | 9.902.874.445 | 9.560.010.377 | 25,76 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1.729.026 | 1.465.787.063 | 2.253.765.265 | 6,07 % |
| Intuitive Surgical | 1.421 | 2.831.216 | 8.240.747 | 0,02 % |
| Sum Medicin | 1.468.618.280 | 2.262.006.012 | 6,09 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Microsoft Corp | 442.267 | 1.348.597.884 | 2.200.456.083 | 5,93 % |
| Accenture PLC | 122.235 | 235.516.809 | 309.022.304 | 0,83 % |
| Samsung Electronics | 70.287 | 33.288.186 | 48.572.189 | 0,13 % |
| Sum Informationsteknologi | 1.617.402.879 | 2.558.050.575 | 6,89 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Amazon.com Inc | 921.822 | 2.067.010.856 | 2.174.037.844 | 5,86 % |
| Brunello Cucinelli SpA | 1.220.647 | 1.272.269.158 | 1.313.076.539 | 3,54 % |
| Home Depot | 344.318 | 690.968.708 | 1.242.753.089 | 3,35 % |
| Hermes International | 35.184 | 794.732.901 | 867.130.790 | 2,34 % |
| Sum Cykliske forbrugsgoder | 4.824.981.623 | 5.596.998.263 | 15,08 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5.553.021 | 1.353.473.678 | 2.066.467.258 | 5,57 % |
| Aegon NV | 22.865.520 | 1.499.449.520 | 1.866.104.111 | 5,03 % |
| Moody's | 373.034 | 793.543.889 | 1.851.354.190 | 4,99 % |
| MSCI Inc | 287.889 | 1.233.270.995 | 1.641.129.130 | 4,42 % |
| Mastercard Inc | 289.616 | 676.986.556 | 1.612.344.279 | 4,34 % |
| Muenchener Rueckversicherungs RG | 248.393 | 1.413.179.379 | 1.585.836.295 | 4,27 % |
| Visa Inc - Class A shares | 462.415 | 870.635.994 | 1.563.883.394 | 4,21 % |
| Marsh & Mclennan Cos | 515.567 | 813.392.281 | 956.438.540 | 2,58 % |
| Intercontinental Exchange Inc | 559.115 | 360.836.925 | 889.373.339 | 2,40 % |
| Brown & Brown | 527.587 | 370.412.928 | 429.107.786 | 1,16 % |
| J.P Morgan Chase and Co | 85.645 | 115.610.788 | 271.151.230 | 0,73 % |
| Sum Bank og finans | 9.500.792.933 | 14.733.189.552 | 39,70 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 523.677 | 265.591.200 | 1.695.237.490 | 4,57 % |
| Sum Communication Services | 265.591.200 | 1.695.237.490 | 4,57 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2.682.813 | 531.538.846 | 615.973.865 | 1,66 % |
| Sum Stabile forbrugsgoder | 531.538.846 | 615.973.865 | 1,66 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 28.196.275.704 | 37.031.809.225 | 99,78 % | |
| Disponibel likviditet | 83.276.318 | 0,22 % | ||
| Sum andelskapital | 37.115.085.543 | 100,00 % |