Indholdet på denne side er markedsføring
Porteføljeoversigt
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 3.367.695 | 2.342.091.989 | 2.848.048.730 | 6,71 % |
| DSV A/S | 948.380 | 1.220.341.107 | 2.237.567.163 | 5,27 % |
| Waste Connections Inc | 680.195 | 1.287.805.724 | 1.447.256.161 | 3,41 % |
| Relx Plc | 1.545.505 | 591.140.332 | 804.595.911 | 1,89 % |
| Relx Plc | 1.315.545 | 628.047.971 | 684.762.326 | 1,61 % |
| Waste Connections Inc | 212.272 | 403.174.242 | 454.903.420 | 1,07 % |
| Mainfreight Ltd | 896.000 | 414.269.621 | 429.190.273 | 1,01 % |
| Old Dominion Freight Line Inc | 75.532 | 32.324.703 | 187.989.058 | 0,44 % |
| Sum Kapitalgoder, service og transport | 6.919.195.689 | 9.094.313.043 | 21,41 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1.824.090 | 1.526.955.180 | 2.394.980.295 | 5,64 % |
| Intuitive Surgical | 1.421 | 2.831.216 | 8.514.169 | 0,02 % |
| Sum Medicin | 1.529.786.396 | 2.403.494.464 | 5,66 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Moody's Corp | 403.561 | 858.483.048 | 2.230.543.757 | 5,25 % |
| J.P Morgan Chase and Co | 727.344 | 981.829.796 | 2.007.900.151 | 4,73 % |
| TMX Group Ltd | 5.553.021 | 1.353.473.678 | 1.940.990.824 | 4,57 % |
| Intercontinental Exchange Inc | 1.087.082 | 701.571.816 | 1.934.323.881 | 4,55 % |
| MSCI Inc | 265.331 | 1.111.618.522 | 1.788.147.130 | 4,21 % |
| Mastercard Inc | 289.616 | 676.986.556 | 1.706.278.012 | 4,02 % |
| Marsh & Mclennan Cos | 639.525 | 912.805.616 | 1.648.886.887 | 3,88 % |
| Visa Inc - Class A shares | 462.415 | 870.635.994 | 1.610.651.850 | 3,79 % |
| Brown & Brown | 1.228.183 | 729.105.493 | 1.535.587.656 | 3,62 % |
| Muenchener Rueckversicherungs RG | 248.393 | 1.413.179.379 | 1.433.586.985 | 3,38 % |
| Aegon NV | 18.257.537 | 1.210.197.756 | 1.300.793.862 | 3,06 % |
| Sum Bank og finans | 10.819.887.653 | 19.137.690.996 | 45,06 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 1.117.373 | 566.693.659 | 2.105.940.076 | 4,96 % |
| Sum Communication Services | 566.693.659 | 2.105.940.076 | 4,96 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Home Depot Inc/The | 344.318 | 690.968.708 | 1.633.418.723 | 3,85 % |
| Amazon Com | 622.953 | 1.441.926.182 | 1.431.653.128 | 3,37 % |
| Brunello Cucinelli SpA | 969.685 | 998.215.421 | 1.061.441.443 | 2,50 % |
| Hermes International | 35.184 | 794.732.901 | 848.319.313 | 2,00 % |
| Skechers U.S.A. Inc | 184.320 | 137.844.719 | 130.040.367 | 0,31 % |
| Sum Cykliske forbrugsgoder | 4.063.687.931 | 5.104.872.974 | 12,02 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Accenture PLC | 228.648 | 440.548.512 | 915.943.254 | 2,16 % |
| Microsoft | 186.354 | 236.086.700 | 872.368.625 | 2,05 % |
| Samsung Electronics | 2.023.280 | 958.232.970 | 868.987.328 | 2,05 % |
| Samsung Electronics PFD | 328.882 | 111.464.060 | 120.403.815 | 0,28 % |
| Sum Informationsteknologi | 1.746.332.242 | 2.777.703.023 | 6,54 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Mowi ASA | 1.586.834 | 316.145.085 | 318.001.534 | 0,75 % |
| Sum Stabile forbrugsgoder | 316.145.085 | 318.001.534 | 0,75 % |
Unclassified
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Svenska Handelsbanken AB | 5.279.050 | 58.340.893 | 58.328.862 | 0,14 % |
| FX spot_EUR/USD_SHB_20241203 | 5.273.900 | 58.283.978 | 58.271.959 | 0,14 % |
| FX spot_USD/CAD_DNB_20241202 | 7.009.000 | 55.286.533 | 55.323.004 | 0,13 % |
| FX spot_EUR/CAD_SHB_20241203 | 5.912.320 | 46.635.993 | 46.661.924 | 0,11 % |
| FX spot_USD/CAD_SHB_20241202 | 4.201.080 | 33.137.844 | 33.159.704 | 0,08 % |
| FX spot_USD/CAD_SHB_20241202 | -3.000.000 | -33.137.844 | -33.151.584 | -0,08 % |
| FX spot_EUR/CAD_SHB_20241203 | -4.000.000 | -46.635.993 | -46.687.576 | -0,11 % |
| FX spot_USD/CAD_DNB_20241202 | -5.000.000 | -55.286.533 | -55.252.640 | -0,13 % |
| FX spot_EUR/USD_SHB_20241203 | -5.000.000 | -58.340.893 | -58.359.471 | -0,14 % |
| FX spot_EUR/USD_SHB_20241203 | -5.000.000 | -58.283.978 | -58.359.471 | -0,14 % |
| Sum Unclassified | 0 | -65.288 | 0,00 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 26.864.040.051 | 41.569.925.595 | 97,88 % | |
| Disponibel likviditet | 900.318.568 | 2,12 % | ||
| Sum andelskapital | 42.470.244.163 | 100,00 % |