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Overview of all investments
Industrials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
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 % |
Total Industrials | 5,114,967,242 | 7,128,569,641 | 17.82 % |
Communication Services
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Alphabet Inc | 1,117,285 | 523,271,449 | 2,037,087,704 | 5.09 % |
Total Communication Services | 523,271,449 | 2,037,087,704 | 5.09 % |
Financials
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
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 % |
Total Financials | 9,392,175,643 | 15,264,459,855 | 38.16 % |
Health Care
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
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 % |
Total Health Care | 2,384,862,318 | 3,664,962,061 | 9.16 % |
Consumer Discretionary
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
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 % |
Total Consumer Discretionary | 2,706,059,861 | 4,252,567,277 | 10.63 % |
Consumer Staples
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
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 % |
Total Consumer Staples | 3,060,399,853 | 2,509,382,488 | 6.27 % |
Information Technology
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
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 % |
Total Information Technology | 1,854,135,546 | 4,137,346,838 | 10.34 % |
Total
Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
---|---|---|---|---|
Total Holdings | 26,253,915,766 | 38,772,456,269 | 96.92 % | |
Available liquidity | 1,232,912,552 | 3.08 % | ||
Total AUM | 40,005,368,821 | 100.00 % |