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Porteføljen pr. 30. september 2022

Region Selskab Vægt
Kontinentaleuropa
Carlsberg
Tryg
Nestle
Novo Nordisk
Vonovia
Teleperformance
Atlantica Sustainable Infrastructure
Deutsche Boerse
Grand City Properties
Deutsche Telekom
25,97
USA og Canada
Microsoft
Amdocs
NextEra Energy
American Tower
Laboratory Corp of America Holdings
Visa
Thermo Fisher Scientific
Mastercard
Service Corporation Intl
Fiserv
Dollar General
Automatic Data Processing
TJX Companies
Elevance Health
Wheaton Precious Metals
Intercontinental Exchange
VICI Properties
Waste Management
Republic Services
Osisko Gold Royalties
Brookfield Renewable
Agilent Technologies
52,54
Emerging Markets
HDFC Bank
Infosys Technologies
Genpact
6,89
Storbritannien
AstraZeneca
2,21
Øvrige Fjernøsten
DBS Group
Asahi Group Holding
Link reit
Swire Pacific
12,39

Sektorfordeling

Sektor Selskab Vægt
Stabilt forbrug
Carlsberg
Nestle
Asahi Group Holding
6,58
Teknologi
Microsoft
Amdocs
Infosys Technologies
Visa
Mastercard
Fiserv
Automatic Data Processing
Genpact
18,48
Finans
HDFC Bank
Tryg
DBS Group
Deutsche Boerse
Intercontinental Exchange
14,04
Medicinal
AstraZeneca
Laboratory Corp of America Holdings
Thermo Fisher Scientific
Novo Nordisk
Elevance Health
Agilent Technologies
14,59
Forsyning
NextEra Energy
Atlantica Sustainable Infrastructure
Brookfield Renewable
11,30
Ejendomme
American Tower
Vonovia
Grand City Properties
VICI Properties
Link reit
Swire Pacific
12,83
Cyklisk forbrug
Service Corporation Intl
Dollar General
TJX Companies
5,13
Industri og Service
Teleperformance
Waste Management
Republic Services
6,56
Råvarer
Wheaton Precious Metals
Osisko Gold Royalties
6,47
Kommunikation
Deutsche Telekom
4,01

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