Vi samler statistik ved hjælp af cookies. Ved at klikke OK accepterer du vores cookies til statistik. Du kan sige nej tak til statistikcookies ved at klikke . Læs mere om vores cookiepolitik.
Porteføljen pr. 31. december 2025
| Region | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Kontinentaleuropa |
Vonovia
Deutsche Boerse
Deutsche Telekom
Capgemini
|
9,91 | 6,6 |
| Øvrige Fjernøsten |
DBS Group
|
1,10 | 12,5 |
| Storbritannien |
AstraZeneca
SSE
RELX
Compass Group
London Stock Exchange Group
Experian
|
12,10 | 0,5 |
| USA og Canada |
Microsoft
Amdocs
Procter & Gamble
NextEra Energy
Cencora
Visa
McKesson Corp
Service Corporation Intl
Accenture
Automatic Data Processing
Progressive
Wheaton Precious Metals
Intercontinental Exchange
Genpact
S&P Global
Arthur J Gallagher
CGI
Roper Technologies
Brookfield Corp
Royalty Pharma
Triple Flag Precious Metals
OR Royalties
Brown & Brown
Copart
GFL Enviromental
Chemed
Royal Gold
Constellation Software
Tradeweb Markets
|
71,80 | 61,1 |
| Emerging Markets |
HDFC Bank ADR
ICICI Bank
Infosys Technologies
|
5,09 | 19,5 |
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi | 0 | 2,4 | |
| Finans |
HDFC Bank ADR
ICICI Bank
Visa
DBS Group
Progressive
Deutsche Boerse
Intercontinental Exchange
S&P Global
Arthur J Gallagher
Brookfield Corp
Brown & Brown
London Stock Exchange Group
Tradeweb Markets
|
25,12 | 15,1 |
| Forbrugsgoder - cykliske |
Service Corporation Intl
Compass Group
|
5,58 | 5,6 |
| Forbrugsgoder - defensive |
Procter & Gamble
|
0,79 | 9,7 |
| Industri og Service |
Automatic Data Processing
Genpact
RELX
Experian
Copart
GFL Enviromental
|
9,90 | 7,5 |
| Informationsteknologi |
Microsoft
Amdocs
Infosys Technologies
Accenture
CGI
Capgemini
Roper Technologies
Constellation Software
|
22,31 | 22,9 |
| Koncessioneret service |
NextEra Energy
SSE
|
2,23 | 7,5 |
| Medicinal |
AstraZeneca
Cencora
McKesson Corp
Royalty Pharma
Chemed
|
12,27 | 14,3 |
| Råvarer |
Wheaton Precious Metals
Triple Flag Precious Metals
OR Royalties
Royal Gold
|
15,63 | 1,6 |
| Ejendomme |
Vonovia
|
2,39 | 0,5 |
| Kommunikationstjenester |
Deutsche Telekom
|
3,77 | 13,0 |