Stabile Aktier - porteføljen pr. 30. september 2026

Region Selskab Vægt Benchmark
Emerging Markets
HDFC Bank ADR
Yum China Holdings
 4,5 19,2
Kontinentaleuropa
Deutsche Telekom
Heineken Holding
Prosus
Vonovia
 5,5 7,4
Storbritannien
AstraZeneca
Compass Group
Experian
London Stock Exchange Group
RELX
 13,4 0,5
USA og Canada
Amdocs
Automatic Data Processing
Brookfield Corp
Brookfield Infrastructure
Cencora
Chemed
Cisco Systems
Constellation Software
Copart
Genpact
GFL Enviromental
Mastercard
McKesson Corp
Microsoft
Mobility Global
Motorola Solutions
NextEra Energy
OR Royalties
Resmed Inc
Roper Technologies
Royal Gold
Royalty Pharma
S&P Global
Service Corporation Intl
Tradeweb Markets
Triple Flag Precious Metals
Visa
Wheaton Precious Metals
 72,2 59,4
Øvrige Fjernøsten
Hong Kong Exchanges & Clearing
Pan Pacific Intl.
 4,4 13,4

Sektorfordeling

Sektor Selskab Vægt Benchmark
Ejendomme
Vonovia
 1,5 0,7
Energi 0,0 4,4
Finans
Brookfield Corp
HDFC Bank ADR
Hong Kong Exchanges & Clearing
London Stock Exchange Group
Mastercard
S&P Global
Tradeweb Markets
Visa
 21,9 14,4
Forbrugsgoder - cykliske
Compass Group
Pan Pacific Intl.
Prosus
Service Corporation Intl
Yum China Holdings
 7,7 4,7
Forbrugsgoder - defensive
Heineken Holding
 2,0 9,4
Industri og Service
Automatic Data Processing
Copart
Experian
Genpact
GFL Enviromental
Mobility Global
RELX
 16,6 6,8
Informationsteknologi
Amdocs
Cisco Systems
Constellation Software
Microsoft
Motorola Solutions
Roper Technologies
 13,8 26,7
Kommunikationstjenester
Deutsche Telekom
 1,0 11,1
Koncessioneret service
Brookfield Infrastructure
NextEra Energy
 3,1 7,2
Medicinal
AstraZeneca
Cencora
Chemed
McKesson Corp
Resmed Inc
Royalty Pharma
 17,9 13,6
Råvarer
OR Royalties
Royal Gold
Triple Flag Precious Metals
Wheaton Precious Metals
 14,5 1,0

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