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Porteføljen
| Region | Selskab | Vægt |
|---|---|---|
| Kontinentaleuropa |
Carlsberg
E.ON
Tryg
Nestle
Novo Nordisk
Vonovia
Deutsche Boerse
Grand City Properties
Koninklijke Philips
Deutsche Telekom
Iberdrola
|
22,8 |
| USA og Canada |
Microsoft
Amdocs
Procter & Gamble
McDonald's
American Tower
Laboratory Corp of America Holdings
Visa
Thermo Fisher
SCI
Fiserv
FIS Global
Alphabet
Dollar General
Automatic Data Processing
Willis Towers Watson
Intercontinental Exchange
Electronic Arts
S&P Global
Waste Management
Republic Services
TransUnion
Robert Half Intl
|
50,5 |
| Storbritannien |
AstraZeneca
Nomad Foods
|
6,3 |
| Emerging Markets |
Infosys
Shenzhen Expressway
Shenzhen International Holding
Poya International
|
7,1 |
| Øvrige Fjernøsten |
Sony Group
DBS Group
Asahi Group Holding
Link reit
|
11,3 |
| Japan |
Pan Pacific Intl.
|
1,8 |
Sektorfordeling
| Sektor | Selskab | Vægt |
|---|---|---|
| Stabilt forbrug |
Carlsberg
Procter & Gamble
Nestle
Asahi Group Holding
Nomad Foods
|
13,1 |
| Teknologi |
Microsoft
Amdocs
Infosys
Visa
Fiserv
FIS Global
Automatic Data Processing
|
16,5 |
| Forsyning |
E.ON
Iberdrola
|
2,7 |
| Medicinal |
AstraZeneca
Laboratory Corp of America Holdings
Thermo Fisher
Novo Nordisk
Koninklijke Philips
|
13,4 |
| Finans |
Tryg
DBS Group
Deutsche Boerse
Willis Towers Watson
Intercontinental Exchange
S&P Global
|
12,8 |
| Cyklisk forbrug |
McDonald's
Sony Group
SCI
Dollar General
Pan Pacific Intl.
Poya International
|
14,7 |
| Ejendom |
American Tower
Vonovia
Grand City Properties
Link reit
|
7,2 |
| Kommunikation |
Alphabet
Electronic Arts
Deutsche Telekom
|
8,1 |
| Industri og Service |
Shenzhen Expressway
Shenzhen International Holding
Waste Management
Republic Services
TransUnion
Robert Half Intl
|
11,5 |