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 | 2.181.535.373 | 7,16 % |
| Relx Plc | 4.400.134 | 1.518.671.197 | 1.464.106.148 | 4,80 % |
| Waste Mangement | 597.520 | 1.484.146.968 | 1.283.858.665 | 4,21 % |
| DSV A/S | 602.000 | 932.589.470 | 1.235.190.980 | 4,05 % |
| Relx Plc | 2.533.619 | 1.042.514.450 | 846.550.442 | 2,78 % |
| Thomson Reuters Corp | 888.248 | 1.133.329.247 | 826.678.687 | 2,71 % |
| Wolters Kluwer | 1.101.334 | 1.117.257.371 | 815.769.056 | 2,68 % |
| Waste Connections Inc | 410.902 | 777.956.244 | 652.292.706 | 2,14 % |
| Thomson Reuters Corp | 527.383 | 832.672.748 | 490.321.970 | 1,61 % |
| Waste Connections Inc | 212.272 | 403.174.242 | 337.018.815 | 1,11 % |
| Sumitomo | 1.863.300 | 179.581.793 | 185.348.375 | 0,61 % |
| Sum Kapitalgoder, service og transport | 11.249.592.643 | 10.318.671.218 | 33,84 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5.553.021 | 1.353.473.678 | 1.923.657.722 | 6,31 % |
| Aegon NV | 20.200.000 | 1.335.182.823 | 1.815.848.052 | 5,96 % |
| Mastercard Inc | 257.421 | 601.729.726 | 1.399.184.821 | 4,59 % |
| Visa Inc - Class A shares | 399.337 | 751.872.595 | 1.386.677.824 | 4,55 % |
| Muenchener Rueckversicherungs RG | 235.570 | 1.340.225.635 | 1.342.342.055 | 4,40 % |
| MSCI Inc | 243.109 | 1.051.423.411 | 1.319.410.551 | 4,33 % |
| Moody's | 288.745 | 614.238.461 | 1.310.050.963 | 4,30 % |
| Intercontinental Exchange Inc | 661.120 | 523.171.825 | 956.079.227 | 3,14 % |
| Marsh & Mclennan Cos | 515.567 | 813.392.281 | 927.534.883 | 3,04 % |
| Brown & Brown | 852.464 | 598.915.126 | 569.179.710 | 1,87 % |
| J.P Morgan Chase and Co | 38.789 | 52.360.638 | 129.417.432 | 0,42 % |
| Sum Bank og finans | 9.035.986.198 | 13.079.383.241 | 42,90 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1.375.154 | 1.224.191.422 | 1.378.564.299 | 4,52 % |
| Intuitive Surgical | 1.421 | 2.831.216 | 4.761.845 | 0,02 % |
| Sum Medicin | 1.227.022.638 | 1.383.326.145 | 4,54 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brunello Cucinelli SpA | 1.278.059 | 1.321.543.507 | 1.226.153.747 | 4,02 % |
| Amazon Com | 436.057 | 977.775.051 | 1.123.160.316 | 3,68 % |
| Hermes International | 40.600 | 884.613.641 | 678.499.266 | 2,23 % |
| AMADEUS IT GROUP S.A | 648.428 | 378.414.414 | 377.416.705 | 1,24 % |
| Sum Cykliske forbrugsgoder | 3.562.346.613 | 3.405.230.033 | 11,17 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 275.889 | 139.921.536 | 933.205.559 | 3,06 % |
| Sum Communication Services | 139.921.536 | 933.205.559 | 3,06 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 3.423.454 | 680.047.682 | 693.591.780 | 2,27 % |
| Sum Stabile forbrugsgoder | 680.047.682 | 693.591.780 | 2,27 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Stora Enso Oyj | 2.450.744 | 313.267.428 | 265.768.367 | 0,87 % |
| Sum Råvarer | 313.267.428 | 265.768.367 | 0,87 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 26.557.047.041 | 30.079.176.343 | 98,65 % | |
| Disponibel likviditet | 410.369.228 | 1,35 % | ||
| Sum andelskapital | 30.489.545.571 | 100,00 % |