Indholdet på denne side er markedsføring
Porteføljeoversigt
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 3.061.534 | 2.087.850.090 | 2.558.878.539 | 6,62 % |
| DSV A/S | 1.277.442 | 1.643.766.196 | 2.057.945.304 | 5,32 % |
| Waste Mangement | 724.122 | 853.815.760 | 1.602.475.926 | 4,14 % |
| Relx Plc | 1.388.677 | 489.742.241 | 634.267.133 | 1,64 % |
| Mainfreight Ltd | 896.000 | 414.269.621 | 399.182.351 | 1,03 % |
| Old Dominion Freight Line Inc | 75.532 | 32.324.703 | 139.008.839 | 0,36 % |
| Sum Kapitalgoder, service og transport | 5.521.768.610 | 7.391.758.091 | 19,11 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 1.117.285 | 523.271.449 | 2.041.111.698 | 5,28 % |
| Sum Communication Services | 523.271.449 | 2.041.111.698 | 5,28 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| JPMorgan Chase & Co | 953.420 | 1.287.006.098 | 2.028.810.140 | 5,24 % |
| Moody's | 446.693 | 950.236.441 | 1.862.267.733 | 4,81 % |
| Brown & Brown | 1.978.936 | 1.174.786.744 | 1.860.187.453 | 4,81 % |
| Mastercard Inc | 371.625 | 868.685.186 | 1.744.752.603 | 4,51 % |
| Visa Inc - Class A shares | 603.665 | 1.136.581.809 | 1.727.237.878 | 4,47 % |
| Intercontinental Exchange Inc | 1.145.896 | 739.528.699 | 1.611.310.306 | 4,17 % |
| Marsh & Mclennan Cos | 706.761 | 1.008.772.777 | 1.540.676.608 | 3,98 % |
| TMX Group Ltd | 5.447.193 | 1.323.745.029 | 1.535.102.362 | 3,97 % |
| MSCI Inc | 252.342 | 1.029.405.979 | 1.312.218.151 | 3,39 % |
| Sum Bank og finans | 9.518.748.763 | 15.222.563.234 | 39,35 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1.675.655 | 1.364.157.787 | 1.798.234.851 | 4,65 % |
| Edwards Lifescienc | 1.586.822 | 974.722.227 | 1.447.942.830 | 3,74 % |
| Intuitive Surgical | 82.230 | 163.835.972 | 347.247.693 | 0,90 % |
| Sum Medicin | 2.502.715.986 | 3.593.425.374 | 9,29 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Home Depot Inc/The | 382.159 | 766.907.076 | 1.343.920.995 | 3,47 % |
| LVMH Moet Hennessy Louis Vuitton SE | 155.791 | 765.147.609 | 1.305.252.433 | 3,37 % |
| NIKE Inc - B | 1.050.592 | 959.181.566 | 1.048.671.862 | 2,71 % |
| Hermes International | 5.783 | 52.699.985 | 143.461.703 | 0,37 % |
| Sum Cykliske forbrugsgoder | 2.543.936.235 | 3.841.306.992 | 9,93 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Accenture PLC | 452.510 | 871.875.578 | 1.341.457.998 | 3,47 % |
| ASML Holding NV | 113.554 | 399.768.612 | 1.127.313.626 | 2,91 % |
| Microsoft | 141.795 | 34.502.308 | 618.156.501 | 1,60 % |
| Samsung Electronics | 1.080.000 | 533.653.257 | 602.083.012 | 1,56 % |
| Intuit | 57.660 | 217.467.899 | 349.045.587 | 0,90 % |
| Samsung Electronics PFD | 173.700 | 52.167.152 | 79.444.239 | 0,21 % |
| Sum Informationsteknologi | 2.109.434.807 | 4.117.500.963 | 10,64 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Dollar General Corp | 825.665 | 1.620.549.134 | 1.187.114.064 | 3,07 % |
| Sum Stabile forbrugsgoder | 1.620.549.134 | 1.187.114.064 | 3,07 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 25.737.236.385 | 37.340.819.263 | 96,53 % | |
| Disponibel likviditet | 1.340.837.561 | 3,47 % | ||
| Sum andelskapital | 38.681.656.824 | 100,00 % |