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Overview of all investments
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 94,314 | 69,713,787 | 70,896,921 | 6.71 % |
| Waste Mangement | 15,544 | 38,978,353 | 37,615,416 | 3.56 % |
| DSV A/S | 16,234 | 24,417,972 | 35,641,126 | 3.37 % |
| Waste Connections Inc | 11,164 | 21,225,080 | 22,879,649 | 2.16 % |
| Relx Plc | 39,032 | 15,027,709 | 21,987,805 | 2.08 % |
| Relx Plc | 38,514 | 18,649,917 | 21,692,357 | 2.05 % |
| Thomson Reuters Corp | 10,124 | 19,053,435 | 19,525,180 | 1.85 % |
| Thomson Reuters Corp | 9,817 | 18,395,830 | 18,906,187 | 1.79 % |
| Waste Connections Inc | 5,771 | 11,001,102 | 11,796,084 | 1.12 % |
| Mainfreight Ltd | 23,312 | 10,777,263 | 7,963,621 | 0.75 % |
| Old Dominion Freight Line Inc | 230 | 191,024 | 365,586 | 0.03 % |
| Total | 247,431,470 | 269,269,932 | 25.48 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| TMX Group Ltd | 149,962 | 37,956,543 | 62,899,456 | 5.95 % |
| Moody's | 10,935 | 30,969,405 | 51,381,725 | 4.86 % |
| Muenchener Rueckversicherungs RG | 6,738 | 38,538,541 | 47,783,813 | 4.52 % |
| Mastercard Inc | 7,852 | 25,041,163 | 44,625,702 | 4.22 % |
| Visa Inc - Class A shares | 12,437 | 26,199,767 | 44,559,504 | 4.22 % |
| Aegon NV | 624,741 | 41,023,795 | 41,476,741 | 3.92 % |
| J.P Morgan Chase and Co | 16,189 | 23,658,555 | 41,066,590 | 3.89 % |
| MSCI Inc | 7,138 | 32,647,780 | 40,349,425 | 3.82 % |
| Intercontinental Exchange Inc | 15,224 | 13,684,479 | 26,517,780 | 2.51 % |
| Marsh & Mclennan Cos | 10,365 | 16,251,338 | 24,234,537 | 2.29 % |
| Brown & Brown | 7,031 | 4,497,816 | 8,063,970 | 0.76 % |
| Total | 290,469,182 | 432,959,244 | 40.96 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Abbott Laboratories | 45,793 | 44,517,917 | 62,089,399 | 5.87 % |
| Intuitive Surgical | 37 | 87,552 | 197,906 | 0.02 % |
| Total | 44,605,469 | 62,287,305 | 5.89 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Microsoft Corp | 11,966 | 41,917,621 | 49,046,557 | 4.64 % |
| Samsung Electronics | 45,671 | 22,107,591 | 18,491,135 | 1.75 % |
| Accenture PLC | 3,231 | 7,680,207 | 10,023,113 | 0.95 % |
| Samsung Electronics PFD | 5,694 | 2,201,265 | 1,946,064 | 0.18 % |
| Total | 73,906,684 | 79,506,869 | 7.52 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Amazon.com Inc | 24,459 | 54,781,608 | 46,776,032 | 4.43 % |
| Home Depot | 9,276 | 24,025,339 | 34,676,130 | 3.28 % |
| Brunello Cucinelli SpA | 27,414 | 28,380,701 | 32,031,382 | 3.03 % |
| Hermes International | 950 | 22,110,075 | 26,775,966 | 2.53 % |
| Skechers U.S.A. Inc | 800 | 597,376 | 398,372 | 0.04 % |
| Total | 129,895,099 | 140,657,882 | 13.31 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Alphabet Inc | 20,970 | 18,738,026 | 34,986,794 | 3.31 % |
| Total | 18,738,026 | 34,986,794 | 3.31 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Mowi ASA | 68,281 | 13,558,506 | 12,980,218 | 1.23 % |
| Total | 13,558,506 | 12,980,218 | 1.23 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 833,814,129 | 1,041,882,138 | 98.57 % | |
| Available liquidity | 15,089,215 | 1.43 % | ||
| Total AUM | 1,056,971,353 | 100.00 % |