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Porteføljen pr. 30. september 2023
| Region | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Kontinentaleuropa |
Carlsberg
Tryg
Nestle
LVMH
Novo Nordisk
Vonovia
Teleperformance
Deutsche Boerse
Deutsche Telekom
|
24,10 | 6,2 |
| Øvrige Fjernøsten |
DBS Group
Asahi Group Holding
Link reit
Swire Properties
Singapore Telecommunications
|
12,65 | 13,6 |
| Storbritannien |
AstraZeneca
SSE
Rentokil Initial
|
4,29 | 0,0 |
| USA og Canada |
Amdocs
Procter & Gamble
NextEra Energy
American Tower
Cencora
Visa
Thermo Fisher Scientific
McKesson Corp
Coca-Cola
Service Corporation Intl
Fiserv
Elevance Health
NextEra Energy Partners
Intercontinental Exchange
Keurig Dr Pepper
Osisko Gold Royalties
Brookfield Renewable
Agilent Technologies
T-Mobile US
Sandstorm Gold
Brookfield Asset Management
|
51,98 | 57,6 |
| Emerging Markets |
HDFC Bank
ICICI Bank
Genpact
|
6,98 | 22,4 |
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi | 0 | 2,1 | |
| Finans |
HDFC Bank
Tryg
ICICI Bank
Visa
DBS Group
Fiserv
Deutsche Boerse
Intercontinental Exchange
Brookfield Asset Management
|
15,89 | 13,4 |
| Forbrugsgoder - cykliske |
LVMH
Service Corporation Intl
|
4,31 | 5,9 |
| Forbrugsgoder - defensive |
Carlsberg
Procter & Gamble
Nestle
Coca-Cola
Asahi Group Holding
Keurig Dr Pepper
|
12,80 | 11,5 |
| Industri og Service |
Teleperformance
Genpact
Rentokil Initial
|
7,13 | 9,2 |
| Informationsteknologi |
Amdocs
|
2,76 | 16,7 |
| Koncessioneret service |
NextEra Energy
NextEra Energy Partners
SSE
Brookfield Renewable
|
11,93 | 7,1 |
| Medicinal |
AstraZeneca
Cencora
Thermo Fisher Scientific
McKesson Corp
Novo Nordisk
Elevance Health
Agilent Technologies
|
16,60 | 18,2 |
| Råvarer |
Osisko Gold Royalties
Sandstorm Gold
|
6,00 | 3,3 |
| Ejendomme |
American Tower
Vonovia
Link reit
Swire Properties
|
10,93 | 0,3 |
| Kommunikationstjenester |
Deutsche Telekom
Singapore Telecommunications
T-Mobile US
|
11,64 | 12,2 |