Indholdet på denne side er markedsføring
Porteføljeoversigt
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| DSV A/S | 1.207.566 | 1.553.852.285 | 2.889.900.383 | 7,02 % |
| Canadian Pacific Railway Ltd | 3.367.695 | 2.342.091.989 | 2.862.337.651 | 6,95 % |
| Waste Connections Inc | 680.195 | 1.287.805.724 | 1.326.123.953 | 3,22 % |
| Relx Plc | 1.545.505 | 591.140.332 | 780.241.862 | 1,90 % |
| Relx Plc | 1.315.545 | 628.047.971 | 671.431.835 | 1,63 % |
| Mainfreight Ltd | 896.000 | 414.269.621 | 421.450.363 | 1,02 % |
| Waste Connections Inc | 212.272 | 403.174.242 | 413.428.734 | 1,00 % |
| Old Dominion Freight Line Inc | 75.532 | 32.324.703 | 167.729.390 | 0,41 % |
| Sum Kapitalgoder, service og transport | 7.252.706.867 | 9.532.644.172 | 23,15 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1.824.090 | 1.526.955.180 | 2.281.054.548 | 5,54 % |
| Intuitive Surgical | 29.891 | 59.555.163 | 166.120.928 | 0,40 % |
| Sum Medicin | 1.586.510.343 | 2.447.175.476 | 5,94 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 1.151.051 | 583.773.998 | 2.192.567.729 | 5,33 % |
| Sum Communication Services | 583.773.998 | 2.192.567.729 | 5,33 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Moody's Corp | 403.561 | 858.483.048 | 2.021.131.479 | 4,91 % |
| TMX Group Ltd | 5.553.021 | 1.353.473.678 | 1.911.006.297 | 4,64 % |
| Intercontinental Exchange Inc | 1.087.082 | 701.571.816 | 1.869.029.266 | 4,54 % |
| J.P Morgan Chase and Co | 727.344 | 981.829.796 | 1.780.440.916 | 4,32 % |
| Mastercard Inc | 289.616 | 676.986.556 | 1.595.980.385 | 3,88 % |
| MSCI Inc | 252.342 | 1.029.405.979 | 1.589.897.042 | 3,86 % |
| Marsh & Mclennan Cos | 639.525 | 912.805.616 | 1.539.512.222 | 3,74 % |
| Visa Inc - Class A shares | 462.415 | 870.635.994 | 1.478.415.407 | 3,59 % |
| Brown & Brown | 1.228.183 | 729.105.493 | 1.417.594.679 | 3,44 % |
| Muenchener Rueckversicherungs RG | 248.393 | 1.413.179.379 | 1.398.636.162 | 3,40 % |
| Aegon NV | 18.257.537 | 1.210.197.756 | 1.269.410.237 | 3,08 % |
| Sum Bank og finans | 10.737.675.110 | 17.871.054.093 | 43,41 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Home Depot Inc/The | 344.318 | 690.968.708 | 1.495.448.824 | 3,63 % |
| Brunello Cucinelli SpA | 831.933 | 854.085.074 | 904.600.817 | 2,20 % |
| Hermes International | 35.184 | 794.732.901 | 873.849.696 | 2,12 % |
| Skechers U.S.A. Inc | 184.320 | 137.844.719 | 124.955.760 | 0,30 % |
| Sum Cykliske forbrugsgoder | 2.477.631.402 | 3.398.855.096 | 8,26 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 2.023.280 | 958.232.970 | 957.395.345 | 2,33 % |
| ASML Holding NV | 120.898 | 483.238.939 | 899.359.526 | 2,18 % |
| Accenture PLC | 228.648 | 440.548.512 | 869.663.246 | 2,11 % |
| Microsoft | 186.354 | 236.086.700 | 835.276.465 | 2,03 % |
| Intuit | 51.189 | 193.062.163 | 344.596.829 | 0,84 % |
| Samsung Electronics PFD | 328.882 | 111.464.060 | 126.049.850 | 0,31 % |
| Sum Informationsteknologi | 2.422.633.343 | 4.032.341.261 | 9,79 % |
Råvarer
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Stora Enso Oyj | 4.724.486 | 642.714.576 | 578.213.514 | 1,40 % |
| Sum Råvarer | 642.714.576 | 578.213.514 | 1,40 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 26.705.488.252 | 40.157.526.097 | 97,54 % | |
| Disponibel likviditet | 1.014.185.797 | 2,46 % | ||
| Sum andelskapital | 41.171.711.894 | 100,00 % |