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Overview of all investments
Industrials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
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 % |
Total Industrials | 5,521,768,610 | 7,391,758,091 | 19.11 % |
Communication Services
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Alphabet Inc | 1,117,285 | 523,271,449 | 2,041,111,698 | 5.28 % |
Total Communication Services | 523,271,449 | 2,041,111,698 | 5.28 % |
Financials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
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 % |
Total Financials | 9,518,748,763 | 15,222,563,234 | 39.35 % |
Health Care
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
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 % |
Total Health Care | 2,502,715,986 | 3,593,425,374 | 9.29 % |
Consumer Discretionary
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
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 % |
Total Consumer Discretionary | 2,543,936,235 | 3,841,306,992 | 9.93 % |
Information Technology
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
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 % |
Total Information Technology | 2,109,434,807 | 4,117,500,963 | 10.64 % |
Consumer Staples
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Dollar General Corp | 825,665 | 1,620,549,134 | 1,187,114,064 | 3.07 % |
Total Consumer Staples | 1,620,549,134 | 1,187,114,064 | 3.07 % |
Total
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Total Holdings | 25,737,236,385 | 37,340,819,263 | 96.53 % | |
Available liquidity | 1,340,837,561 | 3.47 % | ||
Total AUM | 38,681,656,824 | 100.00 % |