Stabile Aktier - porteføljen pr. 30. juni 2026

Region Selskab Vægt Benchmark
Emerging Markets
HDFC Bank ADR
 1,0 19,8
Kontinentaleuropa
Deutsche Telekom
Heineken Holding
Prosus
Vonovia
 7,9 7,6
Storbritannien
AstraZeneca
Compass Group
Experian
London Stock Exchange Group
RELX
 13,3 0,6
USA og Canada
Accenture
Amdocs
Arthur J Gallagher
Automatic Data Processing
Brookfield Corp
Cencora
Chemed
Cisco Systems
Constellation Software
Copart
Genpact
GFL Enviromental
Intercontinental Exchange
Mastercard
McKesson Corp
Microsoft
Motorola Solutions
NextEra Energy
OR Royalties
Progressive
Resmed Inc
Roper Technologies
Royal Gold
Royalty Pharma
S&P Global
Service Corporation Intl
Tradeweb Markets
Triple Flag Precious Metals
Visa
Wheaton Precious Metals
 75,7 60,5
Øvrige Fjernøsten
Pan Pacific Intl.
 2,1 11,6

Sektorfordeling

Sektor Selskab Vægt Benchmark
Ejendomme
Vonovia
 2,0 0,6
Energi 0,0 3,2
Finans
Arthur J Gallagher
Brookfield Corp
HDFC Bank ADR
Intercontinental Exchange
London Stock Exchange Group
Mastercard
Progressive
S&P Global
Tradeweb Markets
Visa
 23,3 13,6
Forbrugsgoder - cykliske
Compass Group
Pan Pacific Intl.
Prosus
Service Corporation Intl
 9,0 5,1
Forbrugsgoder - defensive
Heineken Holding
 2,1 9,6
Industri og Service
Automatic Data Processing
Copart
Experian
Genpact
GFL Enviromental
RELX
 13,4 7,1
Informationsteknologi
Accenture
Amdocs
Cisco Systems
Constellation Software
Microsoft
Motorola Solutions
Roper Technologies
 17,9 26,7
Kommunikationstjenester
Deutsche Telekom
 0,9 11,4
Koncessioneret service
NextEra Energy
 1,2 7,6
Medicinal
AstraZeneca
Cencora
Chemed
McKesson Corp
Resmed Inc
Royalty Pharma
 18,0 13,8
Råvarer
OR Royalties
Royal Gold
Triple Flag Precious Metals
Wheaton Precious Metals
 12,1 1,4

Ved henvendelse kan en opdateret porteføljeoversigt pr. seneste måneds ultimo rekvireres.