Danske Invest Allocation

Horisont Balanserad Class SA d

Investering % Typ Valuta Land ISIN
Danske Invest SICAV Sverige Ränta Class SI 000000000000018.3018,30% Fonder SEK Danmark LU1349499027
Danske Invest SICAV Sverige Kort Ränta Class SI 000000000000006.206,20% Fonder SEK Danmark LU1349497328
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000005.465,46% Fonder SEK Danmark LU1399305769
Danske Invest SICAV Global Sustainable Future Class I-sek 000000000000005.175,17% Fonder SEK Danmark LU2282194526
Danske Invest Index Sweden Restricted, klass SEK W 000000000000004.174,17% Fonder SEK Danmark DK0060610012
Danske Invest Index Global Emerging Markets Restricted, klass SEK W 000000000000003.263,26% Fonder SEK Danmark DK0060609352
Danske Invest SICAV Sverige Class SI 000000000000003.263,26% Fonder SEK Danmark LU1349495116
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000003.013,01% Fonder SEK Danmark DK0060486090
Danske Invest SICAV Sverige Småbolag Class SI 000000000000002.742,74% Fonder SEK Danmark LU1857272469
Danske Invest Index USA Restricted, klass SEK W 000000000000002.282,28% Fonder SEK Danmark DK0060610285
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h 000000000000002.262,26% Fonder SEK Danmark LU1678978351
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W 000000000000002.222,22% Fonder SEK Danmark DK0061287505
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK 000000000000002.092,09% Fonder SEK Danmark DK0060575272
STADSHYPOTEK AB 2% 01.09.2028 000000000000001.721,72% Obligationer SEK Sverige SE0011062892
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h 000000000000001.681,68% Fonder SEK Danmark LU1679001518
Microsoft Corp. 000000000000001.471,47% Aktier USD USA US5949181045
Danske Invest Select USA Mid Cap, klass SEK W 000000000000001.441,44% Fonder SEK Danmark DK0061149895
Danske Invest SICAV Emerging Markets Sustainable Future Class I 000000000000001.381,38% Fonder EUR Danmark LU1116403350
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000001.281,28% Obligationer SEK Sverige SE0013882644
NVIDIA Corp. 000000000000001.101,10% Aktier USD USA US67066G1040
Apple Inc. 000000000000001.061,06% Aktier USD USA US0378331005
Danske Invest SICAV Europe Small Cap Class WA-sek 000000000000001.031,03% Fonder SEK Danmark LU2607346959
Alphabet Inc. A 000000000000000.830,83% Aktier USD USA US02079K3059
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000000.820,82% Obligationer SEK Sverige SE0002829192
Amazon.com Inc. 000000000000000.820,82% Aktier USD USA US0231351067
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000000.540,54% Obligationer SEK Sverige SE0011281922
Danske Invest Index Europe Restricted, klass SEK W 000000000000000.510,51% Fonder SEK Danmark DK0060608974
JPMorgan Chase & Co. 000000000000000.500,50% Aktier USD USA US46625H1005
Meta Platforms Inc. A 000000000000000.500,50% Aktier USD USA US30303M1027
Danske Invest Index Japan Restricted, klass SEK W 000000000000000.480,48% Fonder SEK Danmark DK0060609519
Visa Inc. A 000000000000000.470,47% Aktier USD USA US92826C8394
SWEDBANK HYPOTEK AB 1% 18.06.2025 000000000000000.440,44% Obligationer SEK Sverige SE0013546066
Berkshire Hathaway Inc. B 000000000000000.400,40% Aktier USD USA US0846707026
Eli Lilly & Co. 000000000000000.380,38% Aktier USD USA US5324571083
Novo Nordisk B 000000000000000.370,37% Aktier DKK Danmark DK0062498333
Broadcom Inc. 000000000000000.310,31% Aktier USD USA US11135F1012
ASML Holding NV 000000000000000.300,30% Aktier EUR Holland NL0010273215
Merck & Co. Inc. 000000000000000.290,29% Aktier USD USA US58933Y1055
UnitedHealth Group Inc. 000000000000000.270,27% Aktier USD USA US91324P1021
Linde Plc 000000000000000.260,26% Aktier USD USA IE000S9YS762
Procter & Gamble Co/The 000000000000000.250,25% Aktier USD USA US7427181091
QUALCOMM Inc. 000000000000000.230,23% Aktier USD USA US7475251036
Applied Materials Inc. 000000000000000.210,21% Aktier USD USA US0382221051
Salesforce Inc. 000000000000000.200,20% Aktier USD USA US79466L3024
Johnson & Johnson 000000000000000.200,20% Aktier USD USA US4781601046
Elevance Health Inc. 000000000000000.190,19% Aktier USD USA US0367521038
AbbVie Inc. 000000000000000.180,18% Aktier USD USA US00287Y1091
Colgate-Palmolive Co. 000000000000000.180,18% Aktier USD USA US1941621039
Coca-Cola Co/The 000000000000000.170,17% Aktier USD USA US1912161007
AstraZeneca Plc 000000000000000.160,16% Aktier GBP Storbritannien GB0009895292
Diamondback Energy Inc. 000000000000000.160,16% Aktier USD USA US25278X1090
Amgen Inc. 000000000000000.160,16% Aktier USD USA US0311621009
Agilent Technologies Inc. 000000000000000.160,16% Aktier USD USA US00846U1016
Chevron Corp. 000000000000000.150,15% Aktier USD USA US1667641005
Nestle S.A. 000000000000000.150,15% Aktier CHF Schweiz CH0038863350
Caterpillar Inc. 000000000000000.150,15% Aktier USD USA US1491231015
Cigna Group/The 000000000000000.140,14% Aktier USD USA US1255231003
Novartis AG 000000000000000.140,14% Aktier CHF Schweiz CH0012005267
Hartford Financial Services Gr 000000000000000.140,14% Aktier USD USA US4165151048
Costco Wholesale Corp. 000000000000000.140,14% Aktier USD USA US22160K1051
Alphabet Inc. C 000000000000000.140,14% Aktier USD USA US02079K1079
Trane Technologies Plc 000000000000000.140,14% Aktier USD USA IE00BK9ZQ967
3i Group Plc 000000000000000.140,14% Fonder GBP Storbritannien GB00B1YW4409
NextEra Energy Inc. 000000000000000.140,14% Aktier USD USA US65339F1012
Intesa Sanpaolo SpA 000000000000000.140,14% Aktier EUR Italien IT0000072618
Vertex Pharmaceuticals Inc. 000000000000000.140,14% Aktier USD USA US92532F1003
TotalEnergies SE 000000000000000.130,13% Aktier EUR Frankrike FR0000120271
Progressive Corp/The 000000000000000.130,13% Aktier USD USA US7433151039
W R Berkley Corp. 000000000000000.130,13% Aktier USD USA US0844231029
American Express Co. 000000000000000.120,12% Aktier USD USA US0258161092
National Bank of Canada 000000000000000.120,12% Aktier CAD Kanada CA6330671034
Tesla Inc. 000000000000000.120,12% Aktier USD USA US88160R1014
United Rentals Inc. 000000000000000.120,12% Aktier USD USA US9113631090
PACCAR Inc. 000000000000000.120,12% Aktier USD USA US6937181088
Owens Corning 000000000000000.120,12% Aktier USD USA US6907421019
Ameriprise Financial Inc. 000000000000000.110,11% Aktier USD USA US03076C1062
Mizuho Financial Group Inc. 000000000000000.110,11% Aktier JPY Japan JP3885780001
KLA Corp. 000000000000000.110,11% Aktier USD USA US4824801009
PulteGroup Inc. 000000000000000.110,11% Aktier USD USA US7458671010
Canadian National Railway Co. 000000000000000.110,11% Aktier CAD Kanada CA1363751027
Cencora Inc. 000000000000000.110,11% Aktier USD USA US03073E1055
Schneider Electric SE 000000000000000.100,10% Aktier EUR Frankrike FR0000121972
Deere & Co. 000000000000000.100,10% Aktier USD USA US2441991054
Allstate Corp/The 000000000000000.100,10% Aktier USD USA US0200021014
Waste Management Inc. 000000000000000.100,10% Aktier USD USA US94106L1098
SWEDISH GOVERNMENT 1% 12.11.2026 000000000000000.100,10% Obligationer SEK Sverige SE0007125927
Banco Bilbao Vizcaya Argentari 000000000000000.100,10% Aktier EUR Spanien ES0113211835
Next Plc 000000000000000.100,10% Aktier GBP Storbritannien GB0032089863
Regeneron Pharmaceuticals Inc. 000000000000000.100,10% Aktier USD USA US75886F1075
eBay Inc. 000000000000000.090,09% Aktier USD USA US2786421030
Constellation Energy Corp. 000000000000000.090,09% Aktier USD USA US21037T1097
Accenture Plc A 000000000000000.090,09% Aktier USD USA IE00B4BNMY34
Lam Research Corp. 000000000000000.090,09% Aktier USD USA US5128071082
CBRE Group Inc. 000000000000000.090,09% Aktier USD USA US12504L1098
Rio Tinto Plc 000000000000000.090,09% Aktier GBP Storbritannien GB0007188757
Veeva Systems Inc. 000000000000000.090,09% Aktier USD USA US9224751084
Volvo AB B 000000000000000.090,09% Aktier SEK Sverige SE0000115446
Industria de Diseno Textil S.A. 000000000000000.090,09% Aktier EUR Spanien ES0148396007
Netflix Inc. 000000000000000.090,09% Aktier USD USA US64110L1061
United Therapeutics Corp. 000000000000000.090,09% Aktier USD USA US91307C1027
Shin-Etsu Chemical Co. Ltd. 000000000000000.090,09% Aktier JPY Japan JP3371200001
Compass Group Plc 000000000000000.090,09% Aktier GBP Storbritannien GB00BD6K4575
Emerson Electric Co. 000000000000000.080,08% Aktier USD USA US2910111044
NetApp Inc. 000000000000000.080,08% Aktier USD USA US64110D1046
Target Corp. 000000000000000.080,08% Aktier USD USA US87612E1064
Nitto Denko Corp. 000000000000000.080,08% Aktier JPY Japan JP3684000007
DR Horton Inc. 000000000000000.080,08% Aktier USD USA US23331A1097
Cie Generale des Etablissement 000000000000000.080,08% Aktier EUR Frankrike FR001400AJ45
TE Connectivity Ltd. 000000000000000.080,08% Aktier USD USA CH0102993182
ResMed Inc. 000000000000000.070,07% Aktier USD USA US7611521078
CSL Ltd. 000000000000000.070,07% Aktier AUD Australien AU000000CSL8
Ferguson Plc 000000000000000.070,07% Aktier USD USA JE00BJVNSS43
ServiceNow Inc. 000000000000000.070,07% Aktier USD USA US81762P1021
PepsiCo Inc. 000000000000000.070,07% Aktier USD USA US7134481081
Molina Healthcare Inc. 000000000000000.070,07% Aktier USD USA US60855R1005
Verizon Communications Inc. 000000000000000.070,07% Aktier USD USA US92343V1044
QBE Insurance Group Ltd. 000000000000000.070,07% Aktier AUD Australien AU000000QBE9
Allianz SE 000000000000000.070,07% Aktier EUR Tyskland DE0008404005
Banco Santander S.A. 000000000000000.070,07% Aktier EUR Spanien ES0113900J37
DocuSign Inc. 000000000000000.070,07% Aktier USD USA US2561631068
Chipotle Mexican Grill Inc. 000000000000000.070,07% Aktier USD USA US1696561059
Eagle Materials Inc. 000000000000000.070,07% Aktier USD USA US26969P1084
Starbucks Corp. 000000000000000.070,07% Aktier USD USA US8552441094
Publicis Groupe S.A. 000000000000000.070,07% Aktier EUR Frankrike FR0000130577
Thermo Fisher Scientific Inc. 000000000000000.070,07% Aktier USD USA US8835561023
Hubbell Inc. 000000000000000.070,07% Aktier USD USA US4435106079
Aena SME S.A. 000000000000000.060,06% Aktier EUR Spanien ES0105046009
Mitsubishi Corp. 000000000000000.060,06% Aktier JPY Japan JP3898400001
Swiss Re AG 000000000000000.060,06% Aktier CHF Schweiz CH0126881561
Stellantis NV 000000000000000.060,06% Aktier EUR Italien NL00150001Q9
Palo Alto Networks Inc. 000000000000000.060,06% Aktier USD USA US6974351057
NXP Semiconductors NV 000000000000000.060,06% Aktier USD USA NL0009538784
Mettler-Toledo International I 000000000000000.060,06% Aktier USD USA US5926881054
Murphy USA Inc. 000000000000000.060,06% Aktier USD USA US6267551025
DBS Group Holdings Ltd. 000000000000000.060,06% Aktier SGD Singapore SG1L01001701
Bridgestone Corp. 000000000000000.060,06% Aktier JPY Japan JP3830800003
CaixaBank S.A. 000000000000000.060,06% Aktier EUR Spanien ES0140609019
Schlumberger NV 000000000000000.060,06% Aktier USD USA AN8068571086
Home Depot Inc/The 000000000000000.060,06% Aktier USD USA US4370761029
3M Co. 000000000000000.060,06% Aktier USD USA US88579Y1010
Yamaha Motor Co. Ltd. 000000000000000.060,06% Aktier JPY Japan JP3942800008
Hermes International SCA 000000000000000.060,06% Aktier EUR Frankrike FR0000052292
Toyota Motor Corp. 000000000000000.060,06% Aktier JPY Japan JP3633400001
FANUC Corp. 000000000000000.060,06% Aktier JPY Japan JP3802400006
Equinor ASA 000000000000000.060,06% Aktier NOK Norge NO0010096985
BlackRock Inc. 000000000000000.060,06% Aktier USD USA US09247X1019
Cie Financiere Richemont S.A. A 000000000000000.060,06% Aktier CHF Schweiz CH0210483332
Sysco Corp. 000000000000000.050,05% Aktier USD USA US8718291078
Oracle Corp. 000000000000000.050,05% Aktier USD USA US68389X1054
Iberdrola S.A. 000000000000000.050,05% Aktier EUR Spanien ES0144580Y14
PPG Industries Inc. 000000000000000.050,05% Aktier USD USA US6935061076
WW Grainger Inc. 000000000000000.050,05% Aktier USD USA US3848021040
Sprouts Farmers Market Inc. 000000000000000.050,05% Aktier USD USA US85208M1027
Fiserv Inc. 000000000000000.050,05% Aktier USD USA US3377381088
Sanofi S.A. 000000000000000.050,05% Aktier EUR Frankrike FR0000120578
Adobe Inc. 000000000000000.050,05% Aktier USD USA US00724F1012
Sumitomo Corp. 000000000000000.050,05% Aktier JPY Japan JP3404600003
Muenchener Rueckversicherungs- 000000000000000.050,05% Aktier EUR Tyskland DE0008430026
Autodesk Inc. 000000000000000.050,05% Aktier USD USA US0527691069
Atlas Copco AB A 000000000000000.050,05% Aktier SEK Sverige SE0017486889
Booking Holdings Inc. 000000000000000.050,05% Aktier USD USA US09857L1089
Crocs Inc. 000000000000000.050,05% Aktier USD USA US2270461096
Dollarama Inc. 000000000000000.050,05% Aktier CAD Kanada CA25675T1075
Associated British Foods Plc 000000000000000.050,05% Aktier GBP Storbritannien GB0006731235
Otsuka Holdings Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3188220002
UniCredit SpA 000000000000000.050,05% Aktier EUR Italien IT0005239360
Motorola Solutions Inc. 000000000000000.050,05% Aktier USD USA US6200763075
Zurich Insurance Group AG 000000000000000.050,05% Aktier CHF Schweiz CH0011075394
Ashtead Group Plc 000000000000000.050,05% Aktier GBP Storbritannien GB0000536739
Acuity Brands Inc. 000000000000000.050,05% Aktier USD USA US00508Y1029
Cabot Corp. 000000000000000.050,05% Aktier USD USA US1270551013
Exelixis Inc. 000000000000000.050,05% Aktier USD USA US30161Q1040
Mitsui & Co. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3893600001
Yum! Brands Inc. 000000000000000.040,04% Aktier USD USA US9884981013
Niterra Co. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3738600000
KBC Group NV 000000000000000.040,04% Aktier EUR Belgien BE0003565737
Holcim AG 000000000000000.040,04% Aktier CHF Schweiz CH0012214059
ITOCHU Corp. 000000000000000.040,04% Aktier JPY Japan JP3143600009
Legrand S.A. 000000000000000.040,04% Aktier EUR Frankrike FR0010307819
Fujitsu Ltd. 000000000000000.040,04% Aktier JPY Japan JP3818000006
Crowdstrike Holdings Inc. A 000000000000000.040,04% Aktier USD USA US22788C1053
EOG Resources Inc. 000000000000000.040,04% Aktier USD USA US26875P1012
Adyen NV 000000000000000.040,04% Aktier EUR Holland NL0012969182
SAP SE 000000000000000.040,04% Aktier EUR Tyskland DE0007164600
Mastercard Inc. A 000000000000000.040,04% Aktier USD USA US57636Q1040
Renesas Electronics Corp. 000000000000000.040,04% Aktier JPY Japan JP3164720009
LPL Financial Holdings Inc. 000000000000000.040,04% Aktier USD USA US50212V1008
Takeuchi Manufacturing Co. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3462660006
Shell Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00BP6MXD84
RenaissanceRe Holdings Ltd. 000000000000000.040,04% Aktier USD USA BMG7496G1033
Omnicom Group Inc. 000000000000000.040,04% Aktier USD USA US6819191064
SSE Plc 000000000000000.040,04% Aktier GBP Storbritannien GB0007908733
Toyo Suisan Kaisha Ltd. 000000000000000.040,04% Aktier JPY Japan JP3613000003
Arista Networks Inc. 000000000000000.040,04% Aktier USD USA US0404131064
DNB Bank ASA 000000000000000.040,04% Aktier NOK Norge NO0010161896
Uber Technologies Inc. 000000000000000.040,04% Aktier USD USA US90353T1007
Coca-Cola HBC AG 000000000000000.040,04% Aktier GBP Storbritannien CH0198251305
Neurocrine Biosciences Inc. 000000000000000.040,04% Aktier USD USA US64125C1099
Bureau Veritas S.A. 000000000000000.040,04% Aktier EUR Frankrike FR0006174348
Arch Capital Group Ltd. 000000000000000.040,04% Aktier USD USA BMG0450A1053
Intuit Inc. 000000000000000.040,04% Aktier USD USA US4612021034
L'Oreal S.A. 000000000000000.040,04% Aktier EUR Frankrike FR0000120321
Chubb Ltd. 000000000000000.040,04% Aktier USD USA CH0044328745
Corpay Inc. 000000000000000.040,04% Aktier USD USA US2199481068
Fortescue Ltd. 000000000000000.040,04% Aktier AUD Australien AU000000FMG4
LondonMetric Property Plc (REIT) 000000000000000.040,04% Aktier GBP Storbritannien GB00B4WFW713
McKesson Corp. 000000000000000.040,04% Aktier USD USA US58155Q1031
Fairfax Financial Holdings Ltd. 000000000000000.040,04% Aktier CAD Kanada CA3039011026
Nordea Bank Abp 000000000000000.040,04% Aktier SEK Sverige FI4000297767
Marubeni Corp. 000000000000000.040,04% Aktier JPY Japan JP3877600001
Air Liquide S.A. 000000000000000.040,04% Aktier EUR Frankrike FR0000120073
Medpace Holdings Inc. 000000000000000.030,03% Aktier USD USA US58506Q1094
Koninklijke KPN NV 000000000000000.030,03% Aktier EUR Holland NL0000009082
Brown & Brown Inc. 000000000000000.030,03% Aktier USD USA US1152361010
Brambles Ltd. 000000000000000.030,03% Aktier AUD Australien AU000000BXB1
Tokyo Electron Ltd. 000000000000000.030,03% Aktier JPY Japan JP3571400005
Nucor Corp. 000000000000000.030,03% Aktier USD USA US6703461052
Pioneer Natural Resources Co. 000000000000000.030,03% Aktier USD USA US7237871071
General Mills Inc. 000000000000000.030,03% Aktier USD USA US3703341046
MSCI Inc. 000000000000000.030,03% Aktier USD USA US55354G1004
F5 Inc. 000000000000000.030,03% Aktier USD USA US3156161024
Hologic Inc. 000000000000000.030,03% Aktier USD USA US4364401012
Edwards Lifesciences Corp. 000000000000000.030,03% Aktier USD USA US28176E1082
Stryker Corp. 000000000000000.030,03% Aktier USD USA US8636671013
KDDI Corp. 000000000000000.030,03% Aktier JPY Japan JP3496400007
Align Technology Inc. 000000000000000.030,03% Aktier USD USA US0162551016
Core & Main Inc. A 000000000000000.030,03% Aktier USD USA US21874C1027
Advanced Drainage Systems Inc. 000000000000000.030,03% Aktier USD USA US00790R1041
Kroger Co/The 000000000000000.030,03% Aktier USD USA US5010441013
Siemens AG 000000000000000.030,03% Aktier EUR Tyskland DE0007236101
Sekisui House Ltd. 000000000000000.030,03% Aktier JPY Japan JP3420600003
GoDaddy Inc. A 000000000000000.030,03% Aktier USD USA US3802371076
Loblaw Cos Ltd. 000000000000000.030,03% Aktier CAD Kanada CA5394811015
APA Corp. 000000000000000.030,03% Aktier USD USA US03743Q1085
SEI Investments Co. 000000000000000.030,03% Aktier USD USA US7841171033
Fortinet Inc. 000000000000000.030,03% Aktier USD USA US34959E1091
FedEx Corp. 000000000000000.030,03% Aktier USD USA US31428X1063
Automatic Data Processing Inc. 000000000000000.030,03% Aktier USD USA US0530151036
Xylem Inc/NY 000000000000000.030,03% Aktier USD USA US98419M1009
Subaru Corp. 000000000000000.030,03% Aktier JPY Japan JP3814800003
Flex Ltd. 000000000000000.030,03% Aktier USD USA SG9999000020
Cloudflare Inc. A 000000000000000.030,03% Aktier USD USA US18915M1071
Deckers Outdoor Corp. 000000000000000.030,03% Aktier USD USA US2435371073
Cardinal Health Inc. 000000000000000.030,03% Aktier USD USA US14149Y1082
Walmart Inc. 000000000000000.030,03% Aktier USD USA US9311421039
ABB Ltd. 000000000000000.030,03% Aktier CHF Schweiz CH0012221716
Texas Roadhouse Inc. 000000000000000.030,03% Aktier USD USA US8826811098
Ecolab Inc. 000000000000000.030,03% Aktier USD USA US2788651006
ING Groep NV 000000000000000.030,03% Aktier EUR Holland NL0011821202
Pentair Plc 000000000000000.030,03% Aktier USD USA IE00BLS09M33
Primerica Inc. 000000000000000.030,03% Aktier USD USA US74164M1080
Skandinaviska Enskilda Banken A 000000000000000.030,03% Aktier SEK Sverige SE0000148884
Graphic Packaging Holding Co. 000000000000000.030,03% Aktier USD USA US3886891015
Mitsubishi Electric Corp. 000000000000000.030,03% Aktier JPY Japan JP3902400005
Roche Holding AG 000000000000000.030,03% Aktier CHF Schweiz CH0012032048
US Foods Holding Corp. 000000000000000.030,03% Aktier USD USA US9120081099
Lonza Group AG 000000000000000.030,03% Aktier CHF Schweiz CH0013841017
Builders FirstSource Inc. 000000000000000.030,03% Aktier USD USA US12008R1077
Shionogi & Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3347200002
Masco Corp. 000000000000000.030,03% Aktier USD USA US5745991068
Cisco Systems Inc. 000000000000000.030,03% Aktier USD USA US17275R1023
BOC Hong Kong Holdings Ltd. 000000000000000.030,03% Aktier HKD Hong Kong HK2388011192
Becton Dickinson & Co. 000000000000000.020,02% Aktier USD USA US0758871091
Evolution Mining Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000EVN4
Tapestry Inc. 000000000000000.020,02% Aktier USD USA US8760301072
Autoliv Inc. 000000000000000.020,02% Aktier USD USA US0528001094
Merck KGaA 000000000000000.020,02% Aktier EUR Tyskland DE0006599905
Inpex Corp. 000000000000000.020,02% Aktier JPY Japan JP3294460005
ExlService Holdings Inc. 000000000000000.020,02% Aktier USD USA US3020811044
WEX Inc. 000000000000000.020,02% Aktier USD USA US96208T1043
Super Micro Computer Inc. 000000000000000.020,02% Aktier USD USA US86800U1043
Ferrari NV 000000000000000.020,02% Aktier EUR Italien NL0011585146
Aon Plc 000000000000000.020,02% Aktier USD USA IE00BLP1HW54
Endesa S.A. 000000000000000.020,02% Aktier EUR Spanien ES0130670112
Lantheus Holdings Inc. 000000000000000.020,02% Aktier USD USA US5165441032
NatWest Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00BM8PJY71
Gildan Activewear Inc. 000000000000000.020,02% Aktier CAD Kanada CA3759161035
Toronto-Dominion Bank/The 000000000000000.020,02% Aktier CAD Kanada CA8911605092
Antofagasta Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0000456144
NNN REIT Inc. (REIT) 000000000000000.020,02% Aktier USD USA US6374171063
Devon Energy Corp. 000000000000000.020,02% Aktier USD USA US25179M1036
NVR Inc. 000000000000000.020,02% Aktier USD USA US62944T1051
ASM International NV 000000000000000.020,02% Aktier EUR Holland NL0000334118
Toyo Tire Corp. 000000000000000.020,02% Aktier JPY Japan JP3610600003
Man Group PLC/Jersey 000000000000000.020,02% Aktier GBP Storbritannien JE00BJ1DLW90
Cirrus Logic Inc. 000000000000000.020,02% Aktier USD USA US1727551004
Pegasystems Inc. 000000000000000.020,02% Aktier USD USA US7055731035
Grand Canyon Education Inc. 000000000000000.020,02% Aktier USD USA US38526M1062
Danaher Corp. 000000000000000.020,02% Aktier USD USA US2358511028
Manhattan Associates Inc. 000000000000000.020,02% Aktier USD USA US5627501092
ASR Nederland NV 000000000000000.020,02% Aktier EUR Holland NL0011872643
Atkore Inc. 000000000000000.020,02% Aktier USD USA US0476491081
Cadence Design Systems Inc. 000000000000000.020,02% Aktier USD USA US1273871087
Dick's Sporting Goods Inc. 000000000000000.020,02% Aktier USD USA US2533931026
Ralph Lauren Corp. A 000000000000000.020,02% Aktier USD USA US7512121010
Recordati Industria Chimica e 000000000000000.020,02% Aktier EUR Italien IT0003828271
Maire Tecnimont SpA 000000000000000.020,02% Aktier EUR Italien IT0004931058
Everest Group Ltd. 000000000000000.020,02% Aktier USD USA BMG3223R1088
Pandora 000000000000000.020,02% Aktier DKK Danmark DK0060252690
Rockwell Automation Inc. 000000000000000.020,02% Aktier USD USA US7739031091
Mercedes-Benz Group AG 000000000000000.020,02% Aktier EUR Tyskland DE0007100000
Hilton Grand Vacations Inc. 000000000000000.020,02% Aktier USD USA US43283X1054
Magnolia Oil & Gas Corp. A 000000000000000.020,02% Aktier USD USA US5596631094
Tryg 000000000000000.020,02% Aktier DKK Danmark DK0060636678
Chord Energy Corp. 000000000000000.020,02% Aktier USD USA US6742152076
Badger Meter Inc. 000000000000000.020,02% Aktier USD USA US0565251081
Reckitt Benckiser Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00B24CGK77
Sika AG 000000000000000.020,02% Aktier CHF Schweiz CH0418792922
Performance Food Group Co. 000000000000000.020,02% Aktier USD USA US71377A1034
Kone Oyj B 000000000000000.020,02% Aktier EUR Finland FI0009013403
DSM-Firmenich AG 000000000000000.020,02% Aktier EUR Holland CH1216478797
Synopsys Inc. 000000000000000.020,02% Aktier USD USA US8716071076
Airbnb Inc. A 000000000000000.020,02% Aktier USD USA US0090661010
Novonesis (Novozymes) B 000000000000000.020,02% Aktier DKK Danmark DK0060336014
Intermediate Capital Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00BYT1DJ19
James Hardie Industries Plc 000000000000000.020,02% Aktier AUD Australien AU000000JHX1
CCL Industries Inc. 000000000000000.020,02% Aktier CAD Kanada CA1249003098
Capgemini SE 000000000000000.020,02% Aktier EUR Frankrike FR0000125338
Hexagon AB B 000000000000000.020,02% Aktier SEK Sverige SE0015961909
Bruker Corp. 000000000000000.020,02% Aktier USD USA US1167941087
IQVIA Holdings Inc. 000000000000000.020,02% Aktier USD USA US46266C1053
MonotaRO Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3922950005
Smith & Nephew Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0009223206
Daito Trust Construction Co. Lt 000000000000000.020,02% Aktier JPY Japan JP3486800000
GMS Inc. 000000000000000.020,02% Aktier USD USA US36251C1036
Vontier Corp. 000000000000000.020,02% Aktier USD USA US9288811014
InterContinental Hotels Group 000000000000000.020,02% Aktier GBP Storbritannien GB00BHJYC057
EnerSys 000000000000000.020,02% Aktier USD USA US29275Y1029
Axis Capital Holdings Ltd. 000000000000000.020,02% Aktier USD USA BMG0692U1099
Nasdaq Inc. 000000000000000.020,02% Aktier USD USA US6311031081
Kinsale Capital Group Inc. 000000000000000.020,02% Aktier USD USA US49714P1084
Auto Trader Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00BVYVFW23
Partners Group Holding AG 000000000000000.020,02% Aktier CHF Schweiz CH0024608827
Kerry Group Plc 000000000000000.020,02% Aktier EUR Irland IE0004906560
Stride Inc. 000000000000000.020,02% Aktier USD USA US86333M1080
Beazley Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00BYQ0JC66
DSV 000000000000000.020,02% Aktier DKK Danmark DK0060079531
Alimentation Couche-Tard Inc. 000000000000000.020,02% Aktier CAD Kanada CA01626P1484
Mediobanca Banca di Credito Fi 000000000000000.020,02% Aktier EUR Italien IT0000062957
BlueScope Steel Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000BSL0
Yamato Kogyo Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3940400009
Poste Italiane SpA 000000000000000.020,02% Aktier EUR Italien IT0003796171
MatsukiyoCocokara & Co. 000000000000000.020,02% Aktier JPY Japan JP3869010003
Erste Group Bank AG 000000000000000.020,02% Aktier EUR Österrike AT0000652011
Akamai Technologies Inc. 000000000000000.020,02% Aktier USD USA US00971T1016
Epiroc AB A 000000000000000.020,02% Aktier SEK Sverige SE0015658109
Affiliated Managers Group Inc. 000000000000000.020,02% Aktier USD USA US0082521081
FMC Corp. 000000000000000.020,02% Aktier USD USA US3024913036
Yokogawa Electric Corp. 000000000000000.020,02% Aktier JPY Japan JP3955000009
Organo Corp. 000000000000000.010,01% Aktier JPY Japan JP3201600008
Lamb Weston Holdings Inc. 000000000000000.010,01% Aktier USD USA US5132721045
Straumann Holding AG 000000000000000.010,01% Aktier CHF Schweiz CH1175448666
Spirax-Sarco Engineering Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00BWFGQN14
Williams-Sonoma Inc. 000000000000000.010,01% Aktier USD USA US9699041011
Watts Water Technologies Inc. A 000000000000000.010,01% Aktier USD USA US9427491025
Horiba Ltd. 000000000000000.010,01% Aktier JPY Japan JP3853000002
Saia Inc. 000000000000000.010,01% Aktier USD USA US78709Y1055
SIG Group AG 000000000000000.010,01% Aktier CHF Schweiz CH0435377954
Stockland (REIT) 000000000000000.010,01% Aktier AUD Australien AU000000SGP0
Rexel S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0010451203
Elisa Oyj 000000000000000.010,01% Aktier EUR Finland FI0009007884
Swedbank AB 000000000000000.010,01% Aktier SEK Sverige SE0000242455
Yamaha Corp. 000000000000000.010,01% Aktier JPY Japan JP3942600002
Hulic Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3360800001
Nissan Chemical Corp. 000000000000000.010,01% Aktier JPY Japan JP3670800006
Prosus NV N 000000000000000.010,01% Aktier EUR Holland NL0013654783
Tokyu Fudosan Holdings Corp. 000000000000000.010,01% Aktier JPY Japan JP3569200003
Shimadzu Corp. 000000000000000.010,01% Aktier JPY Japan JP3357200009
Fugro NV 000000000000000.010,01% Aktier EUR Holland NL00150003E1
Cboe Global Markets Inc. 000000000000000.010,01% Aktier USD USA US12503M1080
S&P Global Inc. 000000000000000.010,01% Aktier USD USA US78409V1044
RELX Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B2B0DG97
Mowi ASA 000000000000000.010,01% Aktier NOK Norge NO0003054108
NGK Insulators Ltd. 000000000000000.010,01% Aktier JPY Japan JP3695200000
Advanced Micro Devices Inc. 000000000000000.010,01% Aktier USD USA US0079031078
Urban Outfitters Inc. 000000000000000.010,01% Aktier USD USA US9170471026
Denso Corp. 000000000000000.010,01% Aktier JPY Japan JP3551500006
Public Storage (REIT) 000000000000000.010,01% Aktier USD USA US74460D1090
Hiscox Ltd. 000000000000000.010,01% Aktier GBP Storbritannien BMG4593F1389
Ryder System Inc. 000000000000000.010,01% Aktier USD USA US7835491082
Hafnia Ltd. 000000000000000.010,01% Aktier NOK Norge BMG4233B1090
KDX Realty Investment Corp. (REIT) 000000000000000.010,01% Aktier JPY Japan JP3046270009
Klepierre S.A. (REIT) 000000000000000.010,01% Aktier EUR Frankrike FR0000121964
Computershare Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000CPU5
Telenor ASA 000000000000000.010,01% Aktier NOK Norge NO0010063308
Gentex Corp. 000000000000000.010,01% Aktier USD USA US3719011096
Ono Pharmaceutical Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3197600004
Alkermes Plc 000000000000000.010,01% Aktier USD USA IE00B56GVS15
Victory Capital Holdings Inc. 000000000000000.010,01% Aktier USD USA US92645B1035
Nomura Real Estate Holdings In 000000000000000.010,01% Aktier JPY Japan JP3762900003
Restaurant Brands Internationa 000000000000000.010,01% Aktier CAD Kanada CA76131D1033
easyJet Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B7KR2P84
Lamar Advertising Co. A (REIT) 000000000000000.010,01% Aktier USD USA US5128161099
Kingspan Group Plc 000000000000000.010,01% Aktier EUR Irland IE0004927939
Lancashire Holdings Ltd. 000000000000000.010,01% Aktier GBP Storbritannien BMG5361W1047
Euronext NV 000000000000000.010,01% Aktier EUR Frankrike NL0006294274
Maruwa Co. Ltd/Aichi 000000000000000.010,01% Aktier JPY Japan JP3879250003
NIKE Inc. B 000000000000000.010,01% Aktier USD USA US6541061031
Armstrong World Industries Inc. 000000000000000.010,01% Aktier USD USA US04247X1028
General Motors Co. 000000000000000.010,01% Aktier USD USA US37045V1008
Sysmex Corp. 000000000000000.010,01% Aktier JPY Japan JP3351100007
Experian Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B19NLV48
Eurofins Scientific SE 000000000000000.010,01% Aktier EUR Frankrike FR0014000MR3
Singapore Exchange Ltd. 000000000000000.010,01% Aktier SGD Singapore SG1J26887955
Hong Kong & China Gas Co. Ltd. 000000000000000.010,01% Aktier HKD Hong Kong HK0003000038
Demant 000000000000000.010,01% Aktier DKK Danmark DK0060738599
Axcelis Technologies Inc. 000000000000000.010,01% Aktier USD USA US0545402085
Boise Cascade Co. 000000000000000.010,01% Aktier USD USA US09739D1000
Intuitive Surgical Inc. 000000000000000.010,01% Aktier USD USA US46120E6023
Swissquote Group Holding S.A. 000000000000000.010,01% Aktier CHF Schweiz CH0010675863
Steel Dynamics Inc. 000000000000000.010,01% Aktier USD USA US8581191009
UCB S.A. 000000000000000.010,01% Aktier EUR Belgien BE0003739530
Koei Tecmo Holdings Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3283460008
Ebara Corp. 000000000000000.010,01% Aktier JPY Japan JP3166000004
Oversea-Chinese Banking Corp. L 000000000000000.010,01% Aktier SGD Singapore SG1S04926220
Diploma Plc 000000000000000.010,01% Aktier GBP Storbritannien GB0001826634
Northern Star Resources Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000NST8
Comfort Systems USA Inc. 000000000000000.010,01% Aktier USD USA US1999081045
Paladin Energy Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000PDN8
NEXTracker Inc. A 000000000000000.010,01% Aktier USD USA US65290E1010
Hikma Pharmaceuticals Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B0LCW083
Taylor Morrison Home Corp. 000000000000000.010,01% Aktier USD USA US87724P1066
West Holdings Corp. 000000000000000.010,01% Aktier JPY Japan JP3154750008
Doximity Inc. A 000000000000000.010,01% Aktier USD USA US26622P1075
BAWAG Group AG 000000000000000.010,01% Aktier EUR Österrike AT0000BAWAG2
Collegium Pharmaceutical Inc. 000000000000000.010,01% Aktier USD USA US19459J1043
Ulta Beauty Inc. 000000000000000.010,01% Aktier USD USA US90384S3031
Ingredion Inc. 000000000000000.010,01% Aktier USD USA US4571871023
Gaming and Leisure Properties (REIT) 000000000000000.000,00% Aktier USD USA US36467J1088
Chugai Pharmaceutical Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3519400000
Terex Corp. 000000000000000.000,00% Aktier USD USA US8807791038
TIS Inc. 000000000000000.000,00% Aktier JPY Japan JP3104890003
Donaldson Co. Inc. 000000000000000.000,00% Aktier USD USA US2576511099
OSI Systems Inc. 000000000000000.000,00% Aktier USD USA US6710441055
Likvida medel 000000000000001.011,01%
Senast uppdaterad 30.04.2024
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