Indholdet på denne side er markedsføring
Porteføljeoversigt
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 2.591.396 | 1.827.698.912 | 2.243.853.639 | 7,41 % |
| Relx Plc | 4.400.134 | 1.518.671.197 | 1.490.296.627 | 4,92 % |
| DSV A/S | 695.316 | 1.116.893.082 | 1.371.343.209 | 4,53 % |
| Waste Mangement | 597.520 | 1.484.146.968 | 1.223.012.559 | 4,04 % |
| Thomson Reuters Corp | 888.248 | 1.133.329.247 | 891.267.219 | 2,94 % |
| Relx Plc | 2.533.619 | 1.042.514.450 | 859.611.372 | 2,84 % |
| Wolters Kluwer | 1.101.334 | 1.117.257.371 | 847.319.925 | 2,80 % |
| Waste Connections Inc | 410.902 | 777.956.244 | 635.121.307 | 2,10 % |
| Thomson Reuters Corp | 527.383 | 832.672.748 | 528.464.749 | 1,74 % |
| Waste Connections Inc | 212.272 | 403.174.242 | 328.137.463 | 1,08 % |
| Sumitomo | 1.863.300 | 179.581.793 | 195.434.630 | 0,65 % |
| Sum Kapitalgoder, service og transport | 11.433.896.255 | 10.613.862.698 | 35,03 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5.553.021 | 1.353.473.678 | 2.023.456.283 | 6,68 % |
| Aegon NV | 16.657.826 | 1.101.051.641 | 1.437.167.464 | 4,74 % |
| Mastercard Inc | 257.421 | 601.729.726 | 1.418.341.515 | 4,68 % |
| Visa Inc - Class A shares | 399.337 | 751.872.595 | 1.416.431.468 | 4,68 % |
| Moody's | 288.745 | 614.238.461 | 1.362.351.503 | 4,50 % |
| Muenchener Rueckversicherungs RG | 235.570 | 1.340.225.635 | 1.327.302.063 | 4,38 % |
| MSCI Inc | 243.109 | 1.051.423.411 | 1.297.048.689 | 4,28 % |
| Intercontinental Exchange Inc | 661.120 | 523.171.825 | 993.320.054 | 3,28 % |
| Marsh & Mclennan Cos | 515.567 | 813.392.281 | 914.901.523 | 3,02 % |
| Brown & Brown | 852.464 | 598.915.126 | 575.209.147 | 1,90 % |
| J.P Morgan Chase and Co | 38.789 | 52.360.638 | 129.114.795 | 0,43 % |
| Sum Bank og finans | 8.801.855.015 | 12.894.644.504 | 42,56 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1.375.154 | 1.224.191.422 | 1.418.913.953 | 4,68 % |
| Intuitive Surgical | 1.421 | 2.831.216 | 5.006.880 | 0,02 % |
| Sum Medicin | 1.227.022.638 | 1.423.920.832 | 4,70 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brunello Cucinelli SpA | 1.278.059 | 1.321.543.507 | 1.218.973.195 | 4,02 % |
| Amazon Com | 436.057 | 977.775.051 | 1.059.071.517 | 3,50 % |
| Hermes International | 40.600 | 884.613.641 | 697.120.290 | 2,30 % |
| AMADEUS IT GROUP S.A | 648.428 | 378.414.414 | 409.999.929 | 1,35 % |
| Sum Cykliske forbrugsgoder | 3.562.346.613 | 3.385.164.930 | 11,17 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 275.889 | 139.921.536 | 865.173.926 | 2,86 % |
| Sum Communication Services | 139.921.536 | 865.173.926 | 2,86 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 3.423.454 | 680.047.682 | 703.177.452 | 2,32 % |
| Sum Stabile forbrugsgoder | 680.047.682 | 703.177.452 | 2,32 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Stora Enso Oyj | 2.450.744 | 313.267.428 | 269.490.090 | 0,89 % |
| Sum Råvarer | 313.267.428 | 269.490.090 | 0,89 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 26.262.446.442 | 30.155.434.434 | 99,53 % | |
| Disponibel likviditet | 141.680.348 | 0,47 % | ||
| Sum andelskapital | 30.297.114.782 | 100,00 % |