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 | 2.045.736.526 | 6,84 % |
| Relx Plc | 4.400.134 | 1.518.671.197 | 1.399.537.220 | 4,68 % |
| Waste Mangement | 616.610 | 1.531.563.566 | 1.380.203.114 | 4,62 % |
| DSV A/S | 415.072 | 542.529.108 | 954.477.857 | 3,19 % |
| Relx Plc | 2.533.619 | 1.042.514.450 | 813.844.030 | 2,72 % |
| Wolters Kluwer | 1.101.334 | 1.117.257.371 | 798.759.886 | 2,67 % |
| Thomson Reuters Corp | 888.248 | 1.146.648.991 | 778.541.094 | 2,60 % |
| Waste Connections Inc | 410.902 | 777.956.244 | 650.178.419 | 2,18 % |
| Thomson Reuters Corp | 527.383 | 840.600.574 | 462.205.532 | 1,55 % |
| Waste Connections Inc | 212.272 | 403.174.242 | 334.886.228 | 1,12 % |
| Old Dominion Freight Line Inc | 6.526 | 2.792.869 | 12.421.469 | 0,04 % |
| Sum Kapitalgoder, service og transport | 10.811.994.491 | 9.630.791.374 | 32,22 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5.553.021 | 1.353.473.678 | 1.912.045.122 | 6,40 % |
| Aegon NV | 24.664.446 | 1.630.274.487 | 1.724.051.420 | 5,77 % |
| Muenchener Rueckversicherungs RG | 240.726 | 1.369.559.606 | 1.457.351.080 | 4,88 % |
| Mastercard Inc | 289.616 | 676.986.556 | 1.409.608.302 | 4,72 % |
| MSCI Inc | 267.399 | 1.145.495.072 | 1.403.970.283 | 4,70 % |
| Visa Inc - Class A shares | 462.415 | 870.635.994 | 1.361.398.188 | 4,55 % |
| Moody's | 317.657 | 675.742.080 | 1.349.880.066 | 4,52 % |
| Intercontinental Exchange Inc | 661.120 | 523.171.825 | 1.012.873.270 | 3,39 % |
| Marsh & Mclennan Cos | 515.567 | 813.392.281 | 871.085.390 | 2,91 % |
| Brown & Brown | 852.464 | 598.915.126 | 541.491.398 | 1,81 % |
| J.P Morgan Chase and Co | 51.934 | 70.104.859 | 148.811.572 | 0,50 % |
| Sum Bank og finans | 9.727.751.563 | 13.192.566.091 | 44,13 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1.498.166 | 1.333.699.328 | 1.498.320.815 | 5,01 % |
| Intuitive Surgical | 1.421 | 2.831.216 | 6.380.973 | 0,02 % |
| Sum Medicin | 1.336.530.544 | 1.504.701.788 | 5,03 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 387.412 | 196.482.217 | 1.082.541.058 | 3,62 % |
| Sum Communication Services | 196.482.217 | 1.082.541.058 | 3,62 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brunello Cucinelli SpA | 1.278.059 | 1.321.543.507 | 1.069.802.301 | 3,58 % |
| Amazon Com | 495.450 | 1.110.952.579 | 1.005.143.026 | 3,36 % |
| AMADEUS IT GROUP S.A | 1.319.526 | 770.058.754 | 720.939.411 | 2,41 % |
| Hermes International | 35.184 | 794.732.901 | 635.377.018 | 2,13 % |
| Sum Cykliske forbrugsgoder | 3.997.287.741 | 3.431.261.756 | 11,48 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2.923.454 | 586.259.889 | 641.990.498 | 2,15 % |
| Sum Stabile forbrugsgoder | 586.259.889 | 641.990.498 | 2,15 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Stora Enso Oyj | 2.450.744 | 313.267.428 | 276.848.371 | 0,93 % |
| Sum Råvarer | 313.267.428 | 276.848.371 | 0,93 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 27.084.690.460 | 29.760.700.937 | 99,56 % | |
| Disponibel likviditet | 132.246.052 | 0,44 % | ||
| Sum andelskapital | 29.892.946.989 | 100,00 % |