Indholdet på denne side er markedsføring
Porteføljeoversigt
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 3.492.887 | 2.435.984.635 | 2.581.900.429 | 6,56 % |
| DSV A/S | 709.759 | 913.292.229 | 1.442.538.958 | 3,67 % |
| Waste Mangement | 424.554 | 1.081.867.016 | 1.035.434.910 | 2,63 % |
| Waste Connections Inc | 410.902 | 777.956.244 | 844.920.662 | 2,15 % |
| Relx Plc | 1.545.505 | 591.140.332 | 813.942.023 | 2,07 % |
| Relx Plc | 1.315.545 | 628.047.971 | 692.822.907 | 1,76 % |
| Thomson Reuters Corp | 370.839 | 694.202.483 | 674.048.539 | 1,71 % |
| Thomson Reuters Corp | 361.744 | 679.299.799 | 658.438.046 | 1,67 % |
| Waste Connections Inc | 212.272 | 403.174.242 | 435.799.448 | 1,11 % |
| Mainfreight Ltd | 896.000 | 414.269.621 | 329.728.545 | 0,84 % |
| Old Dominion Freight Line Inc | 6.526 | 2.792.869 | 11.374.543 | 0,03 % |
| Sum Kapitalgoder, service og transport | 8.622.027.442 | 9.520.949.010 | 24,20 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1.684.026 | 1.409.706.880 | 2.353.293.840 | 5,98 % |
| Intuitive Surgical | 1.421 | 2.831.216 | 7.414.062 | 0,02 % |
| Sum Medicin | 1.412.538.097 | 2.360.707.902 | 6,00 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| TMX Group Ltd | 5.553.021 | 1.353.473.678 | 2.135.482.251 | 5,43 % |
| Moody's | 403.561 | 858.483.048 | 1.979.822.306 | 5,03 % |
| Visa Inc - Class A shares | 462.415 | 870.635.994 | 1.707.223.898 | 4,34 % |
| Mastercard Inc | 289.616 | 676.986.556 | 1.672.315.871 | 4,25 % |
| Muenchener Rueckversicherungs RG | 248.393 | 1.413.179.379 | 1.646.204.935 | 4,18 % |
| MSCI Inc | 265.331 | 1.111.618.522 | 1.580.668.193 | 4,02 % |
| J.P Morgan Chase and Co | 597.658 | 806.768.781 | 1.544.437.709 | 3,93 % |
| Aegon NV | 20.029.274 | 1.331.400.792 | 1.378.934.897 | 3,51 % |
| Marsh & Mclennan Cos | 498.633 | 711.707.913 | 1.281.871.076 | 3,26 % |
| Intercontinental Exchange Inc | 637.140 | 411.192.041 | 1.157.828.090 | 2,94 % |
| Brown & Brown | 624.688 | 370.843.312 | 818.660.158 | 2,08 % |
| Sum Bank og finans | 9.916.290.016 | 16.903.449.384 | 42,97 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Amazon.com Inc | 873.159 | 1.968.835.115 | 1.750.092.238 | 4,45 % |
| Home Depot | 344.318 | 690.968.708 | 1.329.358.043 | 3,38 % |
| Brunello Cucinelli SpA | 969.685 | 998.215.421 | 1.165.246.416 | 2,96 % |
| Hermes International | 35.184 | 794.732.901 | 965.307.327 | 2,45 % |
| Skechers U.S.A. Inc | 25.669 | 19.196.702 | 15.354.103 | 0,04 % |
| Sum Cykliske forbrugsgoder | 4.471.948.847 | 5.225.358.126 | 13,28 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Microsoft Corp | 432.754 | 1.311.162.960 | 1.711.369.948 | 4,35 % |
| Samsung Electronics | 1.710.520 | 810.108.665 | 707.325.801 | 1,80 % |
| Accenture PLC | 122.235 | 235.516.809 | 401.814.826 | 1,02 % |
| Samsung Electronics PFD | 203.502 | 68.970.509 | 68.718.581 | 0,17 % |
| Sum Informationsteknologi | 2.425.758.943 | 2.889.229.157 | 7,34 % |
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 774.333 | 392.715.415 | 1.274.419.219 | 3,24 % |
| Sum | 392.715.415 | 1.274.419.219 | 3,24 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 2.485.000 | 494.362.606 | 483.581.000 | 1,23 % |
| Sum Stabile forbrugsgoder | 494.362.606 | 483.581.000 | 1,23 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 28.361.692.108 | 38.723.981.028 | 98,43 % | |
| Disponibel likviditet | 616.116.327 | 1,57 % | ||
| Sum andelskapital | 39.340.097.355 | 100,00 % |