Indholdet på denne side er markedsføring
Porteføljeoversigt
Kapitalgoder, service og transport
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 2.853.067 | 1.915.795.083 | 2.483.718.151 | 6,21 % |
| DSV A/S | 1.129.601 | 1.409.019.835 | 1.789.415.840 | 4,47 % |
| Waste Mangement | 724.122 | 853.815.760 | 1.668.119.795 | 4,17 % |
| Relx Plc | 1.388.677 | 489.742.241 | 636.049.893 | 1,59 % |
| Mainfreight Ltd | 896.000 | 414.269.621 | 399.274.142 | 1,00 % |
| Old Dominion Freight Line Inc | 75.532 | 32.324.703 | 151.991.820 | 0,38 % |
| Sum Kapitalgoder, service og transport | 5.114.967.242 | 7.128.569.641 | 17,82 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Alphabet Inc | 1.117.285 | 523.271.449 | 2.037.087.704 | 5,09 % |
| Sum Communication Services | 523.271.449 | 2.037.087.704 | 5,09 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| JPMorgan Chase & Co | 953.420 | 1.287.006.098 | 2.024.451.528 | 5,06 % |
| Mastercard Inc | 371.625 | 868.685.186 | 1.856.882.464 | 4,64 % |
| Moody's | 446.693 | 950.236.441 | 1.831.928.182 | 4,58 % |
| Visa Inc - Class A shares | 603.665 | 1.136.581.809 | 1.795.678.468 | 4,49 % |
| Brown & Brown | 1.978.936 | 1.174.786.744 | 1.786.951.881 | 4,47 % |
| Intercontinental Exchange Inc | 1.145.896 | 739.528.699 | 1.633.941.762 | 4,08 % |
| Marsh & Mclennan Cos | 706.761 | 1.008.772.777 | 1.560.894.203 | 3,90 % |
| TMX Group Ltd | 5.279.370 | 1.276.046.566 | 1.551.122.930 | 3,88 % |
| MSCI Inc | 237.021 | 950.531.323 | 1.222.608.437 | 3,06 % |
| Sum Bank og finans | 9.392.175.643 | 15.264.459.855 | 38,16 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Abbott Laboratories | 1.567.568 | 1.246.304.119 | 1.839.584.431 | 4,60 % |
| Edwards Lifescienc | 1.586.822 | 974.722.227 | 1.487.880.920 | 3,72 % |
| Intuitive Surgical | 82.230 | 163.835.972 | 337.496.710 | 0,84 % |
| Sum Medicin | 2.384.862.318 | 3.664.962.061 | 9,16 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Home Depot Inc/The | 382.159 | 766.907.076 | 1.414.447.813 | 3,54 % |
| LVMH Moet Hennessy Louis Vuitton SE | 153.269 | 743.938.889 | 1.405.426.213 | 3,51 % |
| NIKE Inc - B | 1.251.396 | 1.142.513.911 | 1.278.552.643 | 3,20 % |
| Hermes International | 5.783 | 52.699.985 | 154.140.608 | 0,39 % |
| Sum Cykliske forbrugsgoder | 2.706.059.861 | 4.252.567.277 | 10,63 % |
Stabile forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Dollar General Corp | 825.665 | 1.620.549.134 | 1.272.689.063 | 3,18 % |
| Estee Lauder Cos A | 761.188 | 1.439.850.719 | 1.236.693.425 | 3,09 % |
| Sum Stabile forbrugsgoder | 3.060.399.853 | 2.509.382.488 | 6,27 % |
Informationsteknologi
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Accenture PLC | 373.758 | 616.576.318 | 1.245.482.184 | 3,11 % |
| ASML Holding NV | 113.554 | 399.768.612 | 1.119.642.519 | 2,80 % |
| Samsung Electronics | 1.080.000 | 533.653.257 | 670.648.761 | 1,68 % |
| Microsoft | 141.795 | 34.502.308 | 611.348.975 | 1,53 % |
| Intuit | 57.660 | 217.467.899 | 399.480.573 | 1,00 % |
| Samsung Electronics PFD | 173.700 | 52.167.152 | 90.743.825 | 0,23 % |
| Sum Informationsteknologi | 1.854.135.546 | 4.137.346.838 | 10,34 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 26.253.915.766 | 38.772.456.269 | 96,92 % | |
| Disponibel likviditet | 1.232.912.552 | 3,08 % | ||
| Sum andelskapital | 40.005.368.821 | 100,00 % |