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 | 2.704.281.256 | 7,22 % |
| Waste Mangement | 765.939 | 1.902.473.631 | 1.548.011.051 | 4,13 % |
| DSV A/S | 422.989 | 552.877.199 | 909.505.371 | 2,43 % |
| Relx Plc | 1.997.318 | 809.803.601 | 891.277.187 | 2,38 % |
| Relx Plc | 1.635.830 | 775.945.853 | 730.062.652 | 1,95 % |
| Waste Connections Inc | 410.902 | 777.956.244 | 697.058.334 | 1,86 % |
| Wolters Kluwer | 527.272 | 687.160.608 | 654.176.484 | 1,75 % |
| Thomson Reuters Corp | 370.839 | 694.202.483 | 575.265.187 | 1,54 % |
| Thomson Reuters Corp | 361.744 | 679.299.799 | 560.160.717 | 1,50 % |
| Waste Connections Inc | 212.272 | 403.174.242 | 360.524.269 | 0,96 % |
| Old Dominion Freight Line Inc | 6.526 | 2.792.869 | 9.270.980 | 0,02 % |
| Sum Kapitalgoder, service og transport | 9.902.874.445 | 9.639.593.487 | 25,75 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Amazon.com Inc | 951.256 | 2.133.011.014 | 2.350.326.729 | 6,28 % |
| Home Depot | 344.318 | 690.968.708 | 1.322.282.023 | 3,53 % |
| Brunello Cucinelli SpA | 1.220.647 | 1.272.269.158 | 1.250.601.653 | 3,34 % |
| Hermes International | 35.184 | 794.732.901 | 882.902.828 | 2,36 % |
| Sum Cykliske forbrugsgoder | 4.890.981.781 | 5.806.113.232 | 15,51 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Microsoft Corp | 442.267 | 1.348.597.884 | 2.316.885.504 | 6,19 % |
| Accenture PLC | 122.235 | 235.516.809 | 309.285.010 | 0,83 % |
| Samsung Electronics | 123.949 | 58.702.710 | 94.615.667 | 0,25 % |
| Sum Informationsteknologi | 1.642.817.403 | 2.720.786.181 | 7,27 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1.729.026 | 1.465.787.063 | 2.162.419.091 | 5,78 % |
| Intuitive Surgical | 1.421 | 2.831.216 | 7.680.909 | 0,02 % |
| Sum Medicin | 1.468.618.280 | 2.170.099.999 | 5,80 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5.553.021 | 1.353.473.678 | 2.074.146.090 | 5,54 % |
| Moody's | 373.034 | 793.543.889 | 1.812.636.027 | 4,84 % |
| Aegon NV | 22.865.520 | 1.499.449.520 | 1.763.806.473 | 4,71 % |
| MSCI Inc | 287.889 | 1.233.270.995 | 1.714.186.375 | 4,58 % |
| Mastercard Inc | 289.616 | 676.986.556 | 1.617.347.586 | 4,32 % |
| Visa Inc - Class A shares | 462.415 | 870.635.994 | 1.594.059.897 | 4,26 % |
| Muenchener Rueckversicherungs RG | 248.393 | 1.413.179.379 | 1.555.820.187 | 4,16 % |
| Marsh & Mclennan Cos | 515.567 | 813.392.281 | 929.224.265 | 2,48 % |
| Intercontinental Exchange Inc | 559.115 | 360.836.925 | 827.495.017 | 2,21 % |
| J.P Morgan Chase and Co | 119.982 | 161.961.744 | 377.653.602 | 1,01 % |
| Brown & Brown | 434.682 | 296.395.620 | 350.669.094 | 0,94 % |
| Sum Bank og finans | 9.473.126.581 | 14.617.044.611 | 39,04 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 574.366 | 291.298.940 | 1.637.608.703 | 4,37 % |
| Sum Communication Services | 291.298.940 | 1.637.608.703 | 4,37 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2.682.813 | 531.538.846 | 597.194.174 | 1,60 % |
| Sum Stabile forbrugsgoder | 531.538.846 | 597.194.174 | 1,60 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 28.558.398.542 | 37.085.458.799 | 99,05 % | |
| Disponibel likviditet | 355.770.522 | 0,95 % | ||
| Sum andelskapital | 37.441.229.321 | 100,00 % |