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 | 2.662.535.440 | 8,03 % |
| Waste Mangement | 698.440 | 1.734.816.589 | 1.489.977.074 | 4,49 % |
| DSV A/S | 415.072 | 542.529.108 | 1.122.823.506 | 3,39 % |
| Relx Plc | 2.282.086 | 908.507.475 | 775.240.382 | 2,34 % |
| Waste Connections Inc | 410.902 | 777.956.244 | 661.059.458 | 1,99 % |
| Relx Plc | 1.775.072 | 824.243.569 | 609.734.676 | 1,84 % |
| Wolters Kluwer | 527.272 | 687.160.608 | 474.950.884 | 1,43 % |
| Thomson Reuters Corp | 370.839 | 694.202.483 | 395.496.478 | 1,19 % |
| Thomson Reuters Corp | 361.744 | 679.299.799 | 384.151.473 | 1,16 % |
| Waste Connections Inc | 212.272 | 403.174.242 | 342.776.831 | 1,03 % |
| Old Dominion Freight Line Inc | 6.526 | 2.792.869 | 10.849.837 | 0,03 % |
| Sum Kapitalgoder, service og transport | 9.871.870.901 | 8.929.596.038 | 26,93 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5.553.021 | 1.353.473.678 | 1.978.806.045 | 5,97 % |
| Aegon NV | 23.784.446 | 1.567.098.943 | 1.786.627.433 | 5,39 % |
| MSCI Inc | 278.944 | 1.194.952.028 | 1.631.245.890 | 4,92 % |
| Moody's | 317.657 | 675.742.080 | 1.572.048.349 | 4,74 % |
| Mastercard Inc | 289.616 | 676.986.556 | 1.497.856.924 | 4,52 % |
| Muenchener Rueckversicherungs RG | 248.393 | 1.413.179.379 | 1.453.434.828 | 4,38 % |
| Visa Inc - Class A shares | 462.415 | 870.635.994 | 1.428.521.209 | 4,31 % |
| Intercontinental Exchange Inc | 559.115 | 360.836.925 | 932.672.540 | 2,81 % |
| Marsh & Mclennan Cos | 515.567 | 813.392.281 | 931.343.542 | 2,81 % |
| Brown & Brown | 592.538 | 423.820.893 | 410.090.516 | 1,24 % |
| J.P Morgan Chase and Co | 84.405 | 113.936.932 | 247.834.469 | 0,75 % |
| Sum Bank og finans | 9.464.055.689 | 13.870.481.746 | 41,83 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Amazon.com Inc | 797.276 | 1.787.740.092 | 1.831.384.961 | 5,52 % |
| Brunello Cucinelli SpA | 1.220.647 | 1.272.269.158 | 1.123.497.780 | 3,39 % |
| Hermes International | 35.184 | 794.732.901 | 815.219.103 | 2,46 % |
| Home Depot | 31.128 | 62.466.888 | 111.927.203 | 0,34 % |
| Sum Cykliske forbrugsgoder | 3.917.209.039 | 3.882.029.047 | 11,71 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Microsoft Corp | 442.267 | 1.348.597.884 | 1.826.728.659 | 5,51 % |
| Accenture PLC | 122.235 | 235.516.809 | 309.339.325 | 0,93 % |
| Sum Informationsteknologi | 1.584.114.694 | 2.136.067.985 | 6,44 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 486.182 | 246.575.008 | 1.579.880.690 | 4,76 % |
| Sum Communication Services | 246.575.008 | 1.579.880.690 | 4,76 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1.290.952 | 1.094.408.494 | 1.354.436.069 | 4,08 % |
| Intuitive Surgical | 1.421 | 2.831.216 | 6.877.687 | 0,02 % |
| Sum Medicin | 1.097.239.710 | 1.361.313.755 | 4,11 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2.682.813 | 531.538.846 | 593.974.798 | 1,79 % |
| Sum Stabile forbrugsgoder | 531.538.846 | 593.974.798 | 1,79 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 27.492.280.191 | 32.385.517.837 | 97,66 % | |
| Disponibel likviditet | 774.813.547 | 2,34 % | ||
| Sum andelskapital | 33.160.331.384 | 100,00 % |