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Overview of all investments
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 3,492,887 | 2,435,984,635 | 2,625,643,435 | 6.74 % |
| Waste Mangement | 572,785 | 1,437,100,172 | 1,386,100,483 | 3.56 % |
| DSV A/S | 598,114 | 781,778,233 | 1,313,136,397 | 3.37 % |
| Relx Plc | 1,545,505 | 591,140,332 | 870,625,694 | 2.24 % |
| Waste Connections Inc | 410,902 | 777,956,244 | 842,107,990 | 2.16 % |
| Relx Plc | 1,315,545 | 628,047,971 | 740,958,395 | 1.90 % |
| Thomson Reuters Corp | 370,839 | 694,202,483 | 714,184,727 | 1.83 % |
| Thomson Reuters Corp | 361,744 | 679,299,799 | 697,660,673 | 1.79 % |
| Waste Connections Inc | 212,272 | 403,174,242 | 433,889,859 | 1.11 % |
| Mainfreight Ltd | 896,000 | 414,269,621 | 306,082,888 | 0.79 % |
| Old Dominion Freight Line Inc | 6,526 | 2,792,869 | 10,373,116 | 0.03 % |
| Total | 8,845,746,602 | 9,940,763,656 | 25.52 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| TMX Group Ltd | 5,553,021 | 1,353,473,678 | 2,329,136,726 | 5.98 % |
| Moody's | 403,561 | 858,483,048 | 1,896,265,237 | 4.87 % |
| Muenchener Rueckversicherungs RG | 248,393 | 1,413,179,379 | 1,761,526,373 | 4.52 % |
| Visa Inc - Class A shares | 462,415 | 870,635,994 | 1,656,748,658 | 4.25 % |
| Mastercard Inc | 289,616 | 676,986,556 | 1,645,990,483 | 4.23 % |
| Aegon NV | 22,865,520 | 1,499,449,520 | 1,518,048,678 | 3.90 % |
| J.P Morgan Chase and Co | 597,658 | 806,768,781 | 1,516,077,357 | 3.89 % |
| MSCI Inc | 265,331 | 1,111,618,522 | 1,499,853,377 | 3.85 % |
| Intercontinental Exchange Inc | 559,115 | 360,836,925 | 973,889,152 | 2.50 % |
| Marsh & Mclennan Cos | 379,322 | 541,413,161 | 886,897,558 | 2.28 % |
| Brown & Brown | 259,215 | 153,881,857 | 297,297,953 | 0.76 % |
| Total | 9,646,727,420 | 15,981,731,552 | 41.03 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Abbott Laboratories | 1,684,026 | 1,409,706,880 | 2,283,321,954 | 5.86 % |
| Intuitive Surgical | 1,421 | 2,831,216 | 7,600,674 | 0.02 % |
| Total | 1,412,538,097 | 2,290,922,627 | 5.88 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Microsoft Corp | 442,267 | 1,348,597,884 | 1,812,775,672 | 4.65 % |
| Samsung Electronics | 1,710,520 | 810,108,665 | 692,550,103 | 1.78 % |
| Accenture PLC | 122,235 | 235,516,809 | 379,193,816 | 0.97 % |
| Samsung Electronics PFD | 203,502 | 68,970,509 | 69,551,794 | 0.18 % |
| Total | 2,463,193,868 | 2,954,071,385 | 7.58 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Amazon.com Inc | 901,533 | 2,022,552,145 | 1,724,115,310 | 4.43 % |
| Home Depot | 344,318 | 690,968,708 | 1,287,151,334 | 3.30 % |
| Brunello Cucinelli SpA | 1,003,427 | 1,034,513,684 | 1,172,435,731 | 3.01 % |
| Hermes International | 35,184 | 794,732,901 | 991,669,046 | 2.55 % |
| Skechers U.S.A. Inc | 25,669 | 19,196,702 | 12,782,264 | 0.03 % |
| Total | 4,561,964,140 | 5,188,153,685 | 13.32 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Alphabet Inc | 774,333 | 392,715,415 | 1,291,913,636 | 3.32 % |
| Total | 392,715,415 | 1,291,913,636 | 3.32 % |
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Mowi ASA | 2,485,000 | 494,362,606 | 472,398,500 | 1.21 % |
| Total | 494,362,606 | 472,398,500 | 1.21 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 28,328,615,621 | 38,441,791,151 | 98.70 % | |
| Available liquidity | 507,919,232 | 1.30 % | ||
| Total AUM | 38,949,710,383 | 100.00 % |