Indholdet på denne side er markedsføring
Porteføljeoversigt
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 2.677.299 | 1.888.285.878 | 2.230.572.301 | 7,03 % |
| Waste Mangement | 664.022 | 1.649.327.617 | 1.521.412.025 | 4,80 % |
| Relx Plc | 4.400.134 | 1.518.671.197 | 1.454.257.815 | 4,58 % |
| DSV A/S | 415.072 | 542.529.108 | 1.020.569.565 | 3,22 % |
| Relx Plc | 2.533.619 | 1.042.514.450 | 837.260.115 | 2,64 % |
| Thomson Reuters Corp | 888.248 | 1.146.648.991 | 814.689.424 | 2,57 % |
| Wolters Kluwer | 1.039.280 | 1.069.565.719 | 794.979.828 | 2,51 % |
| Waste Connections Inc | 410.902 | 777.956.244 | 672.869.095 | 2,12 % |
| Thomson Reuters Corp | 527.383 | 840.600.574 | 483.125.216 | 1,52 % |
| Waste Connections Inc | 212.272 | 403.174.242 | 347.560.925 | 1,10 % |
| Old Dominion Freight Line Inc | 6.526 | 2.792.869 | 12.606.247 | 0,04 % |
| Sum Kapitalgoder, service og transport | 10.882.066.890 | 10.189.902.556 | 32,12 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Aegon Ltd | 24.664.446 | 1.630.274.487 | 1.782.497.169 | 5,62 % |
| TMX Group Ltd | 5.553.021 | 1.353.473.678 | 1.782.178.432 | 5,62 % |
| MSCI Inc | 278.944 | 1.194.952.028 | 1.517.468.616 | 4,78 % |
| Muenchener Rueckversicherungs RG | 240.726 | 1.369.559.606 | 1.502.317.284 | 4,74 % |
| Moody's | 317.657 | 675.742.080 | 1.443.276.074 | 4,55 % |
| Mastercard Inc | 289.616 | 676.986.556 | 1.425.033.985 | 4,49 % |
| Visa Inc - Class A shares | 462.415 | 870.635.994 | 1.408.340.315 | 4,44 % |
| Intercontinental Exchange Inc | 661.120 | 523.171.825 | 1.032.295.472 | 3,25 % |
| Marsh & Mclennan Cos | 515.567 | 813.392.281 | 915.921.437 | 2,89 % |
| Brown & Brown | 852.464 | 598.915.126 | 582.448.064 | 1,84 % |
| J.P Morgan Chase and Co | 51.934 | 70.104.859 | 148.368.895 | 0,47 % |
| Sum Bank og finans | 9.777.208.519 | 13.540.145.743 | 42,68 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1.584.563 | 1.410.611.780 | 1.753.927.574 | 5,53 % |
| Intuitive Surgical | 1.421 | 2.831.216 | 6.806.721 | 0,02 % |
| Sum Medicin | 1.413.442.997 | 1.760.734.295 | 5,55 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 387.412 | 196.482.217 | 1.147.808.065 | 3,62 % |
| Sum Communication Services | 196.482.217 | 1.147.808.065 | 3,62 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brunello Cucinelli SpA | 1.220.647 | 1.272.269.158 | 1.128.956.941 | 3,56 % |
| Amazon Com | 559.290 | 1.254.101.661 | 1.117.357.392 | 3,52 % |
| Hermes International | 35.184 | 794.732.901 | 809.773.570 | 2,55 % |
| AMADEUS IT GROUP S.A | 548.181 | 318.548.750 | 324.743.548 | 1,02 % |
| Home Depot | 31.128 | 62.466.888 | 112.743.800 | 0,36 % |
| Sum Cykliske forbrugsgoder | 3.702.119.358 | 3.493.575.251 | 11,01 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2.923.454 | 586.259.889 | 655.438.387 | 2,07 % |
| Sum Stabile forbrugsgoder | 586.259.889 | 655.438.387 | 2,07 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Stora Enso Oyj | 1.832.199 | 235.962.179 | 236.774.917 | 0,75 % |
| Sum Råvarer | 235.962.179 | 236.774.917 | 0,75 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 27.637.785.724 | 30.890.487.617 | 97,36 % | |
| Disponibel likviditet | 836.214.562 | 2,64 % | ||
| Sum andelskapital | 31.726.702.179 | 100,00 % |