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 | 2.120.946.198 | 7,48 % |
| Relx Plc | 4.400.134 | 1.518.671.197 | 1.398.827.857 | 4,93 % |
| DSV A/S | 695.316 | 1.116.893.082 | 1.183.054.422 | 4,17 % |
| Waste Mangement | 597.520 | 1.484.146.968 | 1.168.182.917 | 4,12 % |
| Thomson Reuters Corp | 888.248 | 1.133.329.247 | 828.856.875 | 2,92 % |
| Wolters Kluwer | 1.101.334 | 1.117.257.371 | 812.186.750 | 2,87 % |
| Relx Plc | 2.533.619 | 1.042.514.450 | 809.508.327 | 2,86 % |
| Waste Connections Inc | 410.902 | 777.956.244 | 606.401.276 | 2,14 % |
| Thomson Reuters Corp | 527.383 | 832.672.748 | 493.181.105 | 1,74 % |
| Waste Connections Inc | 212.272 | 403.174.242 | 314.042.692 | 1,11 % |
| Sumitomo | 1.863.300 | 179.581.793 | 201.225.038 | 0,71 % |
| Sum Kapitalgoder, service og transport | 11.433.896.255 | 9.936.413.457 | 35,05 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5.434.609 | 1.324.612.356 | 1.917.555.075 | 6,76 % |
| Aegon NV | 16.317.288 | 1.078.542.706 | 1.372.137.646 | 4,84 % |
| Muenchener Rueckversicherungs RG | 235.570 | 1.340.225.635 | 1.288.811.837 | 4,55 % |
| Visa Inc - Class A shares | 370.428 | 697.442.665 | 1.276.132.786 | 4,50 % |
| Mastercard Inc | 238.661 | 557.877.633 | 1.261.833.142 | 4,45 % |
| Moody's | 288.745 | 614.238.461 | 1.257.167.796 | 4,43 % |
| MSCI Inc | 243.109 | 1.051.423.411 | 1.255.493.145 | 4,43 % |
| Intercontinental Exchange Inc | 661.120 | 523.171.825 | 963.625.254 | 3,40 % |
| Marsh & Mclennan Cos | 515.567 | 813.392.281 | 843.904.950 | 2,98 % |
| Brown & Brown | 852.464 | 598.915.126 | 497.727.827 | 1,76 % |
| J.P Morgan Chase and Co | 38.789 | 52.360.638 | 123.030.291 | 0,43 % |
| Sum Bank og finans | 8.652.202.736 | 12.057.419.749 | 42,53 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1.302.402 | 1.159.426.040 | 1.234.049.078 | 4,35 % |
| Intuitive Surgical | 1.421 | 2.831.216 | 5.539.774 | 0,02 % |
| Sum Medicin | 1.162.257.256 | 1.239.588.853 | 4,37 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brunello Cucinelli SpA | 1.278.059 | 1.321.543.507 | 1.130.404.276 | 3,99 % |
| Amazon Com | 436.057 | 977.775.051 | 1.041.604.233 | 3,67 % |
| Hermes International | 40.600 | 884.613.641 | 590.901.239 | 2,08 % |
| AMADEUS IT GROUP S.A | 648.428 | 378.414.414 | 365.914.039 | 1,29 % |
| Sum Cykliske forbrugsgoder | 3.562.346.613 | 3.128.823.787 | 11,04 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 275.889 | 139.921.536 | 901.272.430 | 3,18 % |
| Sum Communication Services | 139.921.536 | 901.272.430 | 3,18 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 3.423.454 | 680.047.682 | 696.330.544 | 2,46 % |
| Sum Stabile forbrugsgoder | 680.047.682 | 696.330.544 | 2,46 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Stora Enso Oyj | 2.450.744 | 313.267.428 | 271.284.659 | 0,96 % |
| Sum Råvarer | 313.267.428 | 271.284.659 | 0,96 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 26.127.921.113 | 28.231.133.478 | 99,59 % | |
| Disponibel likviditet | 117.313.766 | 0,41 % | ||
| Sum andelskapital | 28.348.447.244 | 100,00 % |