Indholdet på denne side er markedsføring
Porteføljeoversigt
Kapitalgoder, service og transport
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
Canadian Pacific Kansas City Ltd | 2.674.659 | 1.755.128.866 | 2.408.492.572 | 5,94 % |
DSV A/S | 1.067.150 | 1.310.478.154 | 1.816.125.617 | 4,48 % |
Waste Mangement | 724.122 | 853.815.760 | 1.578.394.620 | 3,90 % |
Relx Plc | 1.388.677 | 489.742.241 | 644.386.222 | 1,59 % |
Mainfreight Ltd | 896.000 | 414.269.621 | 392.060.383 | 0,97 % |
Old Dominion Freight Line Inc | 37.766 | 32.324.703 | 177.120.884 | 0,44 % |
Sum Kapitalgoder, service og transport | 4.855.759.344 | 7.016.580.298 | 17,32 % |
Medicin
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
Abbott Laboratories | 1.498.077 | 1.164.522.149 | 1.883.824.367 | 4,65 % |
Edwards Lifescienc | 1.586.822 | 974.722.227 | 1.427.438.976 | 3,52 % |
Intuitive Surgical | 180.417 | 359.464.850 | 737.377.053 | 1,82 % |
Sum Medicin | 2.498.709.226 | 4.048.640.396 | 9,99 % |
Bank og finans
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
JPMorgan Chase & Co | 953.420 | 1.287.006.098 | 1.880.236.202 | 4,64 % |
Mastercard Inc | 371.625 | 868.685.186 | 1.870.054.136 | 4,62 % |
Visa Inc - Class A shares | 603.665 | 1.136.581.809 | 1.808.442.716 | 4,46 % |
Moody's | 446.693 | 950.236.441 | 1.796.406.022 | 4,43 % |
Brown & Brown | 1.978.936 | 1.174.786.744 | 1.766.324.741 | 4,36 % |
Intercontinental Exchange Inc | 1.145.896 | 739.528.699 | 1.681.199.237 | 4,15 % |
Marsh & Mclennan Cos | 706.761 | 1.008.772.777 | 1.515.232.186 | 3,74 % |
TMX Group Ltd | 5.130.153 | 1.236.004.803 | 1.427.222.371 | 3,52 % |
MSCI Inc | 197.231 | 746.987.740 | 1.172.708.165 | 2,89 % |
Sum Bank og finans | 9.148.590.298 | 14.917.825.777 | 36,82 % |
Communication Services
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
Alphabet Inc | 1.117.285 | 523.271.449 | 1.655.328.301 | 4,09 % |
Sum Communication Services | 523.271.449 | 1.655.328.301 | 4,09 % |
Informationsteknologi
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
ASML Holding NV | 154.752 | 544.806.808 | 1.545.142.236 | 3,81 % |
Accenture PLC | 373.758 | 616.576.318 | 1.484.711.389 | 3,66 % |
Microsoft | 276.639 | 67.313.262 | 1.212.861.111 | 2,99 % |
Samsung Electronics | 1.080.000 | 533.653.257 | 630.989.266 | 1,56 % |
Intuit | 57.660 | 217.467.899 | 405.127.050 | 1,00 % |
Samsung Electronics PFD | 173.700 | 52.167.152 | 87.934.458 | 0,22 % |
Sum Informationsteknologi | 2.031.984.696 | 5.366.765.509 | 13,25 % |
Cykliske forbrugsgoder
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
Home Depot Inc/The | 382.159 | 766.907.076 | 1.541.698.402 | 3,81 % |
LVMH Moet Hennessy Louis Vuitton SE | 146.703 | 683.754.524 | 1.418.165.578 | 3,50 % |
NIKE Inc - B | 1.251.396 | 1.142.513.911 | 1.378.512.871 | 3,40 % |
Hermes International | 5.783 | 52.699.985 | 153.423.626 | 0,38 % |
Sum Cykliske forbrugsgoder | 2.645.875.495 | 4.491.800.477 | 11,09 % |
Stabile forbrugsgoder
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
Dollar General Corp | 825.665 | 1.620.549.134 | 1.271.670.257 | 3,14 % |
Estee Lauder Cos A | 761.188 | 1.439.850.719 | 1.198.746.695 | 2,96 % |
Sum Stabile forbrugsgoder | 3.060.399.853 | 2.470.416.952 | 6,10 % |
Sum
Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
---|---|---|---|---|
Sum værdipapirportefølje | 25.284.185.396 | 39.995.678.282 | 98,71 % | |
Disponibel likviditet | 521.472.965 | 1,29 % | ||
Sum andelskapital | 40.517.151.247 | 100,00 % |