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Overview of all investments
Financials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| TMX Group Ltd | 5,434,609 | 1,324,612,356 | 2,152,705,230 | 7.25 % |
| MSCI Inc | 243,109 | 1,051,423,411 | 1,394,935,425 | 4.70 % |
| Muenchener Rueckversicherungs RG | 235,570 | 1,340,225,635 | 1,372,413,152 | 4.62 % |
| Moody's | 288,745 | 614,238,461 | 1,312,690,958 | 4.42 % |
| Visa Inc - Class A shares | 342,593 | 645,034,865 | 1,304,213,576 | 4.39 % |
| Mastercard Inc | 221,005 | 516,606,174 | 1,297,865,796 | 4.37 % |
| Aegon NV | 16,317,288 | 1,078,542,706 | 1,239,679,032 | 4.18 % |
| Intercontinental Exchange Inc | 661,120 | 523,171,825 | 1,027,499,366 | 3.46 % |
| Marsh & Mclennan Cos | 515,567 | 813,392,281 | 952,049,523 | 3.21 % |
| Brown & Brown | 852,464 | 598,915,126 | 547,372,181 | 1.84 % |
| B3 SA - Brasil Bolsa Balcao | 11,000,000 | 287,833,915 | 250,565,491 | 0.84 % |
| J.P Morgan Chase and Co | 19,423 | 26,218,791 | 60,255,675 | 0.20 % |
| Total Financials | 8,820,215,545 | 12,912,245,407 | 43.51 % |
Industrials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | 2,517,945 | 1,775,894,282 | 2,080,941,683 | 7.01 % |
| Relx Plc | 4,068,986 | 1,404,378,103 | 1,501,254,399 | 5.06 % |
| DSV A/S | 695,316 | 1,116,893,082 | 1,345,054,631 | 4.53 % |
| Waste Mangement | 577,553 | 1,434,552,038 | 1,241,040,414 | 4.18 % |
| Wolters Kluwer | 1,101,334 | 1,117,257,371 | 984,509,996 | 3.32 % |
| Thomson Reuters Corp | 888,248 | 1,133,329,247 | 966,797,658 | 3.26 % |
| Relx Plc | 2,202,900 | 906,432,689 | 811,231,142 | 2.73 % |
| Waste Connections Inc | 369,289 | 699,170,808 | 625,710,120 | 2.11 % |
| Thomson Reuters Corp | 500,106 | 789,605,727 | 545,319,665 | 1.84 % |
| Waste Connections Inc | 184,501 | 350,427,992 | 312,478,410 | 1.05 % |
| Sumitomo | 1,863,300 | 179,581,793 | 183,394,623 | 0.62 % |
| Total Industrials | 10,907,523,132 | 10,597,732,741 | 35.71 % |
Health Care
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Abbott Laboratories | 1,302,402 | 1,159,426,040 | 1,273,121,268 | 4.29 % |
| Intuitive Surgical | 1,421 | 2,831,216 | 5,650,516 | 0.02 % |
| Total Health Care | 1,162,257,256 | 1,278,771,784 | 4.31 % |
Consumer Discretionary
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Brunello Cucinelli SpA | 1,278,059 | 1,321,543,507 | 1,141,700,968 | 3.85 % |
| Amazon Com | 436,057 | 977,775,051 | 964,689,588 | 3.25 % |
| Hermes International | 40,600 | 884,613,641 | 539,602,928 | 1.82 % |
| AMADEUS IT GROUP S.A | 648,428 | 378,414,414 | 378,169,045 | 1.27 % |
| Total Consumer Discretionary | 3,562,346,613 | 3,024,162,529 | 10.19 % |
Consumer Staples
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Mowi ASA | 3,423,454 | 680,047,682 | 744,943,590 | 2.51 % |
| Total Consumer Staples | 680,047,682 | 744,943,590 | 2.51 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Alphabet Inc | 245,002 | 124,256,698 | 627,419,739 | 2.11 % |
| Total Communication Services | 124,256,698 | 627,419,739 | 2.11 % |
Materials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Stora Enso Oyj | 2,450,744 | 313,267,428 | 240,129,779 | 0.81 % |
| Total Materials | 313,267,428 | 240,129,779 | 0.81 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 25,799,211,079 | 29,425,405,569 | 99.16 % | |
| Available liquidity | 249,634,373 | 0.84 % | ||
| Total AUM | 29,675,039,942 | 100.00 % |