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 | 2.209.481.334 | 7,66 % |
| Relx Plc | 4.400.134 | 1.518.671.197 | 1.341.959.423 | 4,65 % |
| Waste Mangement | 616.610 | 1.531.563.566 | 1.204.162.495 | 4,17 % |
| DSV A/S | 415.072 | 542.529.108 | 963.363.699 | 3,34 % |
| Relx Plc | 2.533.619 | 1.042.514.450 | 775.460.257 | 2,69 % |
| Wolters Kluwer | 1.101.334 | 1.117.257.371 | 724.254.409 | 2,51 % |
| Thomson Reuters Corp | 888.248 | 1.133.329.247 | 709.654.327 | 2,46 % |
| Waste Connections Inc | 410.902 | 777.956.244 | 565.495.456 | 1,96 % |
| Thomson Reuters Corp | 527.383 | 832.672.748 | 422.644.076 | 1,46 % |
| Waste Connections Inc | 212.272 | 403.174.242 | 292.783.673 | 1,01 % |
| Old Dominion Freight Line Inc | 6.526 | 2.792.869 | 13.569.546 | 0,05 % |
| Sum Kapitalgoder, service og transport | 10.790.746.921 | 9.222.828.697 | 31,96 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Aegon Ltd | 24.664.446 | 1.630.274.487 | 1.943.602.484 | 6,74 % |
| TMX Group Ltd | 5.553.021 | 1.353.473.678 | 1.920.570.491 | 6,66 % |
| MSCI Inc | 267.399 | 1.145.495.072 | 1.559.182.331 | 5,40 % |
| Visa Inc - Class A shares | 451.827 | 850.700.884 | 1.361.806.520 | 4,72 % |
| Moody's | 317.657 | 675.742.080 | 1.329.665.951 | 4,61 % |
| Mastercard Inc | 283.415 | 662.491.522 | 1.292.940.391 | 4,48 % |
| Muenchener Rueckversicherungs RG | 240.726 | 1.369.559.606 | 1.173.409.189 | 4,07 % |
| Intercontinental Exchange Inc | 661.120 | 523.171.825 | 902.709.326 | 3,13 % |
| Marsh & Mclennan Cos | 515.567 | 813.392.281 | 761.675.456 | 2,64 % |
| Brown & Brown | 852.464 | 598.915.126 | 442.837.999 | 1,53 % |
| J.P Morgan Chase and Co | 51.934 | 70.104.859 | 143.555.325 | 0,50 % |
| Sum Bank og finans | 9.693.321.419 | 12.831.955.465 | 44,47 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 387.412 | 196.482.217 | 1.346.801.531 | 4,67 % |
| Sum Communication Services | 196.482.217 | 1.346.801.531 | 4,67 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1.452.000 | 1.292.601.370 | 1.147.854.090 | 3,98 % |
| Intuitive Surgical | 1.421 | 2.831.216 | 5.572.644 | 0,02 % |
| Sum Medicin | 1.295.432.587 | 1.153.426.734 | 4,00 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brunello Cucinelli SpA | 1.278.059 | 1.321.543.507 | 1.136.055.250 | 3,94 % |
| Amazon Com | 436.057 | 977.775.051 | 1.089.887.201 | 3,78 % |
| Hermes International | 35.184 | 794.732.901 | 614.271.158 | 2,13 % |
| AMADEUS IT GROUP S.A | 648.428 | 378.414.414 | 382.530.837 | 1,33 % |
| Sum Cykliske forbrugsgoder | 3.472.465.872 | 3.222.744.446 | 11,17 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2.923.454 | 586.259.889 | 596.384.616 | 2,07 % |
| Sum Stabile forbrugsgoder | 586.259.889 | 596.384.616 | 2,07 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Stora Enso Oyj | 2.450.744 | 313.267.428 | 265.306.437 | 0,92 % |
| Sum Råvarer | 313.267.428 | 265.306.437 | 0,92 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 26.480.725.916 | 28.639.447.925 | 99,25 % | |
| Disponibel likviditet | 216.866.643 | 0,75 % | ||
| Sum andelskapital | 28.856.314.568 | 100,00 % |