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Porteføljen pr. 31. december 2021
| Region | Selskab | Vægt |
|---|---|---|
| Kontinentaleuropa |
Carlsberg
E.ON
Tryg
Nestle
Novo Nordisk
Vonovia
Deutsche Boerse
Grand City Properties
Deutsche Telekom
Iberdrola
|
22,5 |
| USA og Canada |
Microsoft
Amdocs
Procter & Gamble
American Tower
Laboratory Corp of America Holdings
Visa
Thermo Fisher Scientific
Mastercard
Service Corporation Intl
Fiserv
Alphabet
Dollar General
Automatic Data Processing
TJX Companies
Willis Towers Watson
Intercontinental Exchange
Electronic Arts
S&P Global
Waste Management
Republic Services
TransUnion
Robert Half Intl
Osisko Gold Royalties
Altus Power
Brookfield Renewable
|
57,0 |
| Storbritannien |
AstraZeneca
Nomad Foods
|
5,4 |
| Emerging Markets |
Infosys Technologies
Shenzhen Expressway
Poya International
|
4,3 |
| Øvrige Fjernøsten |
Sony Group
DBS Group
Asahi Group Holding
Link reit
|
10,8 |
Sektorfordeling
| Sektor | Selskab | Vægt |
|---|---|---|
| Stabilt forbrug |
Carlsberg
Procter & Gamble
Nestle
Asahi Group Holding
Nomad Foods
|
11,1 |
| Teknologi |
Microsoft
Amdocs
Infosys Technologies
Visa
Mastercard
Fiserv
Automatic Data Processing
|
13,1 |
| Forsyning |
E.ON
Iberdrola
Altus Power
Brookfield Renewable
|
9,6 |
| Medicinal |
AstraZeneca
Laboratory Corp of America Holdings
Thermo Fisher Scientific
Novo Nordisk
|
10,8 |
| Finans |
Tryg
DBS Group
Deutsche Boerse
Willis Towers Watson
Intercontinental Exchange
S&P Global
|
13,7 |
| Ejendom |
American Tower
Vonovia
Grand City Properties
Link reit
|
8,1 |
| Cyklisk forbrug |
Sony Group
Service Corporation Intl
Dollar General
TJX Companies
Poya International
|
14,9 |
| Kommunikation |
Alphabet
Electronic Arts
Deutsche Telekom
|
8,6 |
| Industri og Service |
Shenzhen Expressway
Waste Management
Republic Services
TransUnion
Robert Half Intl
|
8,2 |
| Råvarer |
Osisko Gold Royalties
|
1,8 |