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 | 2.161.754.562 | 7,17 % |
| Relx Plc | 4.400.134 | 1.518.671.197 | 1.491.799.152 | 4,94 % |
| Waste Mangement | 616.610 | 1.531.563.566 | 1.333.924.517 | 4,42 % |
| DSV A/S | 415.072 | 542.529.108 | 944.690.378 | 3,13 % |
| Relx Plc | 2.533.619 | 1.042.514.450 | 861.511.389 | 2,86 % |
| Wolters Kluwer | 1.101.334 | 1.117.257.371 | 798.252.312 | 2,65 % |
| Thomson Reuters Corp | 888.248 | 1.146.648.991 | 790.687.986 | 2,62 % |
| Waste Connections Inc | 410.902 | 777.956.244 | 629.635.108 | 2,09 % |
| Thomson Reuters Corp | 527.383 | 840.600.574 | 468.361.869 | 1,55 % |
| Waste Connections Inc | 212.272 | 403.174.242 | 324.629.294 | 1,08 % |
| Old Dominion Freight Line Inc | 6.526 | 2.792.869 | 12.896.364 | 0,04 % |
| Sum Kapitalgoder, service og transport | 10.811.994.491 | 9.818.142.930 | 32,54 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5.553.021 | 1.353.473.678 | 2.102.575.611 | 6,97 % |
| Aegon NV | 24.664.446 | 1.630.274.487 | 1.890.506.325 | 6,27 % |
| MSCI Inc | 267.399 | 1.145.495.072 | 1.471.135.886 | 4,88 % |
| Visa Inc - Class A shares | 451.827 | 850.700.884 | 1.386.372.224 | 4,60 % |
| Moody's | 317.657 | 675.742.080 | 1.364.783.380 | 4,52 % |
| Muenchener Rueckversicherungs RG | 240.726 | 1.369.559.606 | 1.341.825.852 | 4,45 % |
| Mastercard Inc | 283.415 | 662.491.522 | 1.325.946.759 | 4,39 % |
| Intercontinental Exchange Inc | 661.120 | 523.171.825 | 972.274.828 | 3,22 % |
| Marsh & Mclennan Cos | 515.567 | 813.392.281 | 804.356.208 | 2,67 % |
| Brown & Brown | 852.464 | 598.915.126 | 476.997.416 | 1,58 % |
| J.P Morgan Chase and Co | 51.934 | 70.104.859 | 151.328.062 | 0,50 % |
| Sum Bank og finans | 9.693.321.419 | 13.288.102.552 | 44,04 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 387.412 | 196.482.217 | 1.376.488.412 | 4,56 % |
| Sum Communication Services | 196.482.217 | 1.376.488.412 | 4,56 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1.452.000 | 1.292.601.370 | 1.226.334.594 | 4,06 % |
| Intuitive Surgical | 1.421 | 2.831.216 | 6.049.144 | 0,02 % |
| Sum Medicin | 1.295.432.587 | 1.232.383.739 | 4,08 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brunello Cucinelli SpA | 1.278.059 | 1.321.543.507 | 1.154.233.438 | 3,83 % |
| Amazon Com | 436.057 | 977.775.051 | 1.075.206.308 | 3,56 % |
| Hermes International | 35.184 | 794.732.901 | 623.332.501 | 2,07 % |
| AMADEUS IT GROUP S.A | 804.854 | 469.702.657 | 430.363.523 | 1,43 % |
| Sum Cykliske forbrugsgoder | 3.563.754.116 | 3.283.135.769 | 10,88 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2.923.454 | 586.259.889 | 600.477.452 | 1,99 % |
| Sum Stabile forbrugsgoder | 586.259.889 | 600.477.452 | 1,99 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Stora Enso Oyj | 2.450.744 | 313.267.428 | 252.994.658 | 0,84 % |
| Sum Råvarer | 313.267.428 | 252.994.658 | 0,84 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 26.602.836.375 | 29.851.725.512 | 98,95 % | |
| Disponibel likviditet | 318.252.089 | 1,05 % | ||
| Sum andelskapital | 30.169.977.601 | 100,00 % |