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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 |