Danske Invest Allocation

Horisont Balanserad Class SA d

Investering % Typ Valuta Land ISIN
Danske Invest SICAV Sverige Ränta Class SI 000000000000018.8418,84% Fonder SEK Danmark LU1349499027
Danske Invest SICAV Sverige Class SI 000000000000007.647,64% Fonder SEK Danmark LU1349495116
Danske Invest SICAV Sverige Kort Ränta Class SI 000000000000006.856,85% Fonder SEK Danmark LU1349497328
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000005.225,22% Fonder SEK Danmark LU1399305769
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000004.204,20% Fonder SEK Danmark DK0060486090
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W 000000000000003.823,82% Fonder SEK Danmark DK0061287505
Danske Invest Index USA Restricted, klass SEK W 000000000000003.623,62% Fonder SEK Danmark DK0060610285
Danske Invest SICAV Global Sustainable Future Class I-sek 000000000000003.403,40% Fonder SEK Danmark LU2282194526
Danske Invest Index Global Emerging Markets Restricted, klass SEK W 000000000000003.233,23% Fonder SEK Danmark DK0060609352
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h 000000000000002.992,99% Fonder SEK Danmark LU1679001518
Danske Invest SICAV Sverige Småbolag Class SI 000000000000002.752,75% Fonder SEK Danmark LU1857272469
Microsoft Corp. 000000000000001.681,68% Aktier USD USA US5949181045
NVIDIA Corp. 000000000000001.601,60% Aktier USD USA US67066G1040
Apple Inc. 000000000000001.311,31% Aktier USD USA US0378331005
Danske Invest SICAV Emerging Markets Sustainable Future Class I 000000000000001.171,17% Fonder EUR Danmark LU1116403350
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK 000000000000001.011,01% Fonder SEK Danmark DK0060575272
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000001.011,01% Obligationer SEK Sverige SE0002829192
Danske Invest SICAV Europe Small Cap Class WA-sek 000000000000000.950,95% Fonder SEK Danmark LU2607346959
Amazon.com Inc. 000000000000000.900,90% Aktier USD USA US0231351067
Alphabet Inc. A 000000000000000.850,85% Aktier USD USA US02079K3059
Danske Invest Index Europe Restricted, klass SEK W 000000000000000.770,77% Fonder SEK Danmark DK0060608974
SWEDISH COVERED BOND 1% 12.06.2030 000000000000000.710,71% Obligationer SEK Sverige SE0013486156
Meta Platforms Inc. A 000000000000000.630,63% Aktier USD USA US30303M1027
JPMorgan Chase & Co. 000000000000000.620,62% Aktier USD USA US46625H1005
Visa Inc. A 000000000000000.620,62% Aktier USD USA US92826C8394
Broadcom Inc. 000000000000000.510,51% Aktier USD USA US11135F1012
Berkshire Hathaway Inc. B 000000000000000.460,46% Aktier USD USA US0846707026
Tesla Inc. 000000000000000.350,35% Aktier USD USA US88160R1014
Eli Lilly & Co. 000000000000000.310,31% Aktier USD USA US5324571083
Costco Wholesale Corp. 000000000000000.300,30% Aktier USD USA US22160K1051
Netflix Inc. 000000000000000.290,29% Aktier USD USA US64110L1061
Johnson & Johnson 000000000000000.270,27% Aktier USD USA US4781601046
Linde Plc 000000000000000.240,24% Aktier USD USA IE000S9YS762
Cisco Systems Inc. 000000000000000.220,22% Aktier USD USA US17275R1023
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h 000000000000000.210,21% Fonder SEK Danmark LU1678978351
Salesforce Inc. 000000000000000.210,21% Aktier USD USA US79466L3024
Progressive Corp/The 000000000000000.200,20% Aktier USD USA US7433151039
SAP SE 000000000000000.200,20% Aktier EUR Tyskland DE0007164600
American Express Co. 000000000000000.190,19% Aktier USD USA US0258161092
AbbVie Inc. 000000000000000.190,19% Aktier USD USA US00287Y1091
ASML Holding NV 000000000000000.190,19% Aktier EUR Holland NL0010273215
Coca-Cola Co/The 000000000000000.190,19% Aktier USD USA US1912161007
Nestle S.A. 000000000000000.190,19% Aktier CHF Schweiz CH0038863350
Wells Fargo & Co. 000000000000000.190,19% Aktier USD USA US9497461015
UnitedHealth Group Inc. 000000000000000.180,18% Aktier USD USA US91324P1021
Intuit Inc. 000000000000000.180,18% Aktier USD USA US4612021034
Alphabet Inc. 000000000000000.170,17% Aktier USD USA US02079K1079
Amphenol Corp. 000000000000000.170,17% Aktier USD USA US0320951017
TotalEnergies SE 000000000000000.170,17% Aktier EUR Frankrike FR0000120271
3i Group Plc 000000000000000.160,16% Fonder GBP Storbritannien GB00B1YW4409
Charles Schwab Corp/The 000000000000000.160,16% Aktier USD USA US8085131055
Walmart Inc. 000000000000000.160,16% Aktier USD USA US9311421039
Verizon Communications Inc. 000000000000000.160,16% Aktier USD USA US92343V1044
AstraZeneca Plc 000000000000000.160,16% Aktier GBP Storbritannien GB0009895292
Tokio Marine Holdings Inc. 000000000000000.160,16% Aktier JPY Japan JP3910660004
KLA Corp. 000000000000000.160,16% Aktier USD USA US4824801009
Novo Nordisk B 000000000000000.150,15% Aktier DKK Danmark DK0062498333
QUALCOMM Inc. 000000000000000.150,15% Aktier USD USA US7475251036
Next Plc 000000000000000.150,15% Aktier GBP Storbritannien GB0032089863
Goldman Sachs Group Inc/The 000000000000000.150,15% Aktier USD USA US38141G1040
Adobe Inc. 000000000000000.150,15% Aktier USD USA US00724F1012
Amgen Inc. 000000000000000.150,15% Aktier USD USA US0311621009
Procter & Gamble Co/The 000000000000000.150,15% Aktier USD USA US7427181091
Autodesk Inc. 000000000000000.140,14% Aktier USD USA US0527691069
Allianz SE 000000000000000.140,14% Aktier EUR Tyskland DE0008404005
Gilead Sciences Inc. 000000000000000.140,14% Aktier USD USA US3755581036
Siemens AG 000000000000000.140,14% Aktier EUR Tyskland DE0007236101
Danske Invest Select USA Mid Cap, klass SEK W - in liquidation 000000000000000.140,14% Fonder SEK Danmark DK0061149895
Schlumberger NV 000000000000000.140,14% Aktier USD USA AN8068571086
Walt Disney Co/The 000000000000000.140,14% Aktier USD USA US2546871060
DBS Group Holdings Ltd. 000000000000000.140,14% Aktier SGD Singapore SG1L01001701
Trane Technologies Plc 000000000000000.130,13% Aktier USD USA IE00BK9ZQ967
Palantir Technologies Inc. A 000000000000000.130,13% Aktier USD USA US69608A1088
Allstate Corp/The 000000000000000.130,13% Aktier USD USA US0200021014
Palo Alto Networks Inc. 000000000000000.130,13% Aktier USD USA US6974351057
Workday Inc. A 000000000000000.130,13% Aktier USD USA US98138H1014
Muenchener Rueckversicherungs- 000000000000000.130,13% Aktier EUR Tyskland DE0008430026
Thermo Fisher Scientific Inc. 000000000000000.130,13% Aktier USD USA US8835561023
Novartis AG 000000000000000.120,12% Aktier CHF Schweiz CH0012005267
S&P Global Inc. 000000000000000.120,12% Aktier USD USA US78409V1044
Applied Materials Inc. 000000000000000.120,12% Aktier USD USA US0382221051
Mizuho Financial Group Inc. 000000000000000.120,12% Aktier JPY Japan JP3885780001
Intesa Sanpaolo SpA 000000000000000.120,12% Aktier EUR Italien IT0000072618
Suzuki Motor Corp. 000000000000000.120,12% Aktier JPY Japan JP3397200001
Cencora Inc. 000000000000000.120,12% Aktier USD USA US03073E1055
Lam Research Corp. 000000000000000.120,12% Aktier USD USA US5128073062
CRH Plc 000000000000000.110,11% Aktier USD USA IE0001827041
Elevance Health Inc. 000000000000000.110,11% Aktier USD USA US0367521038
Hartford Insurance Group Inc/T 000000000000000.110,11% Aktier USD USA US4165151048
Oracle Corp. 000000000000000.110,11% Aktier USD USA US68389X1054
UniCredit SpA 000000000000000.110,11% Aktier EUR Italien IT0005239360
ServiceNow Inc. 000000000000000.100,10% Aktier USD USA US81762P1021
NatWest Group Plc 000000000000000.100,10% Aktier GBP Storbritannien GB00BM8PJY71
W R Berkley Corp. 000000000000000.100,10% Aktier USD USA US0844231029
Tokyo Electron Ltd. 000000000000000.100,10% Aktier JPY Japan JP3571400005
Vertex Pharmaceuticals Inc. 000000000000000.100,10% Aktier USD USA US92532F1003
Booking Holdings Inc. 000000000000000.100,10% Aktier USD USA US09857L1089
Aena SME S.A. 000000000000000.100,10% Aktier EUR Spanien ES0105046009
MercadoLibre Inc. 000000000000000.100,10% Aktier USD USA US58733R1023
Fujikura Ltd. 000000000000000.100,10% Aktier JPY Japan JP3811000003
Steel Dynamics Inc. 000000000000000.090,09% Aktier USD USA US8581191009
Merck & Co. Inc. 000000000000000.090,09% Aktier USD USA US58933Y1055
Roche Holding AG 000000000000000.090,09% Aktier CHF Schweiz CH0012032048
HSBC Holdings Plc 000000000000000.090,09% Aktier GBP Storbritannien GB0005405286
Aptiv Plc 000000000000000.090,09% Aktier USD USA JE00BTDN8H13
McDonald's Corp. 000000000000000.090,09% Aktier USD USA US5801351017
Cintas Corp. 000000000000000.090,09% Aktier USD USA US1729081059
Koninklijke KPN NV 000000000000000.090,09% Aktier EUR Holland NL0000009082
Gaming and Leisure Properties (REIT) 000000000000000.090,09% Aktier USD USA US36467J1088
Sumitomo Mitsui Financial Grou 000000000000000.090,09% Aktier JPY Japan JP3890350006
Colgate-Palmolive Co. 000000000000000.080,08% Aktier USD USA US1941621039
Schneider Electric SE 000000000000000.080,08% Aktier EUR Frankrike FR0000121972
Comfort Systems USA Inc. 000000000000000.080,08% Aktier USD USA US1999081045
Uber Technologies Inc. 000000000000000.080,08% Aktier USD USA US90353T1007
Banco Santander S.A. 000000000000000.080,08% Aktier EUR Spanien ES0113900J37
Fortinet Inc. 000000000000000.080,08% Aktier USD USA US34959E1091
GEA Group AG 000000000000000.080,08% Aktier EUR Tyskland DE0006602006
Home Depot Inc/The 000000000000000.080,08% Aktier USD USA US4370761029
T-Mobile US Inc. 000000000000000.080,08% Aktier USD USA US8725901040
Republic Services Inc. 000000000000000.080,08% Aktier USD USA US7607591002
Williams Cos Inc/The 000000000000000.080,08% Aktier USD USA US9694571004
Iberdrola S.A. 000000000000000.080,08% Aktier EUR Spanien ES0144580Y14
Banco Bilbao Vizcaya Argentari 000000000000000.080,08% Aktier EUR Spanien ES0113211835
Boston Scientific Corp. 000000000000000.070,07% Aktier USD USA US1011371077
Comcast Corp. A 000000000000000.070,07% Aktier USD USA US20030N1019
TE Connectivity Plc 000000000000000.070,07% Aktier USD USA IE000IVNQZ81
Air Liquide S.A. 000000000000000.070,07% Aktier EUR Frankrike FR0000120073
AppLovin Corp. A 000000000000000.070,07% Aktier USD USA US03831W1080
Palomar Holdings Inc. 000000000000000.070,07% Aktier USD USA US69753M1053
Ecolab Inc. 000000000000000.070,07% Aktier USD USA US2788651006
Klepierre S.A. (REIT) 000000000000000.070,07% Aktier EUR Frankrike FR0000121964
Agilent Technologies Inc. 000000000000000.070,07% Aktier USD USA US00846U1016
Veeva Systems Inc. 000000000000000.070,07% Aktier USD USA US9224751084
Marsh & McLennan Cos Inc. 000000000000000.070,07% Aktier USD USA US5717481023
Arthur J Gallagher & Co. 000000000000000.070,07% Aktier USD USA US3635761097
Waste Management Inc. 000000000000000.070,07% Aktier USD USA US94106L1098
Stryker Corp. 000000000000000.070,07% Aktier USD USA US8636671013
Accenture Plc A 000000000000000.060,06% Aktier USD USA IE00B4BNMY34
Pfizer Inc. 000000000000000.060,06% Aktier USD USA US7170811035
Sanofi S.A. 000000000000000.060,06% Aktier EUR Frankrike FR0000120578
Vinci S.A. 000000000000000.060,06% Aktier EUR Frankrike FR0000125486
Fox Corp. A 000000000000000.060,06% Aktier USD USA US35137L1052
PulteGroup Inc. 000000000000000.060,06% Aktier USD USA US7458671010
Royal Caribbean Cruises Ltd. 000000000000000.060,06% Aktier USD USA LR0008862868
Howmet Aerospace Inc. 000000000000000.060,06% Aktier USD USA US4432011082
Intuitive Surgical Inc. 000000000000000.060,06% Aktier USD USA US46120E6023
Cie de Saint-Gobain S.A. 000000000000000.060,06% Aktier EUR Frankrike FR0000125007
Enel SpA 000000000000000.060,06% Aktier EUR Italien IT0003128367
SCSK Corp. 000000000000000.060,06% Aktier JPY Japan JP3400400002
Toyota Motor Corp. 000000000000000.060,06% Aktier JPY Japan JP3633400001
Komatsu Ltd. 000000000000000.060,06% Aktier JPY Japan JP3304200003
Canon Inc. 000000000000000.060,06% Aktier JPY Japan JP3242800005
Deutsche Bank AG 000000000000000.060,06% Aktier EUR Tyskland DE0005140008
Chubb Ltd. 000000000000000.060,06% Aktier USD USA CH0044328745
Universal Health Services Inc. B 000000000000000.060,06% Aktier USD USA US9139031002
Atlassian Corp. A 000000000000000.060,06% Aktier USD USA US0494681010
eBay Inc. 000000000000000.060,06% Aktier USD USA US2786421030
Loblaw Cos Ltd. 000000000000000.060,06% Aktier CAD Kanada CA5394811015
National Bank of Canada 000000000000000.060,06% Aktier CAD Kanada CA6330671034
Koninklijke Ahold Delhaize NV 000000000000000.050,05% Aktier EUR Holland NL0011794037
Daiichi Sankyo Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3475350009
Shin-Etsu Chemical Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3371200001
CVS Health Corp. 000000000000000.050,05% Aktier USD USA US1266501006
CBRE Group Inc. 000000000000000.050,05% Aktier USD USA US12504L1098
Motorola Solutions Inc. 000000000000000.050,05% Aktier USD USA US6200763075
RELX Plc 000000000000000.050,05% Aktier GBP Storbritannien GB00B2B0DG97
LPL Financial Holdings Inc. 000000000000000.050,05% Aktier USD USA US50212V1008
Recordati Industria Chimica e 000000000000000.050,05% Aktier EUR Italien IT0003828271
Constellation Energy Corp. 000000000000000.050,05% Aktier USD USA US21037T1097
Unilever Plc 000000000000000.050,05% Aktier GBP Storbritannien GB00B10RZP78
Sterling Infrastructure Inc. 000000000000000.050,05% Aktier USD USA US8592411016
Exelixis Inc. 000000000000000.050,05% Aktier USD USA US30161Q1040
Advantest Corp. 000000000000000.050,05% Aktier JPY Japan JP3122400009
CCL Industries Inc. 000000000000000.050,05% Aktier CAD Kanada CA1249003098
Sembcorp Industries Ltd. 000000000000000.050,05% Aktier SGD Singapore SG1R50925390
HCI Group Inc. 000000000000000.050,05% Aktier USD USA US40416E1038
BKW AG 000000000000000.050,05% Aktier CHF Schweiz CH0130293662
NextEra Energy Inc. 000000000000000.050,05% Aktier USD USA US65339F1012
AutoZone Inc. 000000000000000.050,05% Aktier USD USA US0533321024
Northern Star Resources Ltd. 000000000000000.050,05% Aktier AUD Australien AU000000NST8
KDDI Corp. 000000000000000.050,05% Aktier JPY Japan JP3496400007
VeriSign Inc. 000000000000000.050,05% Aktier USD USA US92343E1029
ResMed Inc. 000000000000000.050,05% Aktier USD USA US7611521078
Rolls-Royce Holdings Plc 000000000000000.050,05% Aktier GBP Storbritannien GB00B63H8491
SS&C Technologies Holdings Inc. 000000000000000.050,05% Aktier USD USA US78467J1007
CSL Ltd. 000000000000000.050,05% Aktier AUD Australien AU000000CSL8
TechnipFMC Plc 000000000000000.050,05% Aktier USD USA GB00BDSFG982
NEXTracker Inc. A 000000000000000.050,05% Aktier USD USA US65290E1010
Snam SpA 000000000000000.050,05% Aktier EUR Italien IT0003153415
Kroger Co/The 000000000000000.040,04% Aktier USD USA US5010441013
Zoetis Inc. 000000000000000.040,04% Aktier USD USA US98978V1035
DNB Bank ASA 000000000000000.040,04% Aktier NOK Norge NO0010161896
Siemens Energy AG 000000000000000.040,04% Aktier EUR Tyskland DE000ENER6Y0
LVMH Moet Hennessy Louis Vuitt 000000000000000.040,04% Aktier EUR Frankrike FR0000121014
ING Groep NV 000000000000000.040,04% Aktier EUR Holland NL0011821202
Synopsys Inc. 000000000000000.040,04% Aktier USD USA US8716071076
Quanta Services Inc. 000000000000000.040,04% Aktier USD USA US74762E1029
Gildan Activewear Inc. 000000000000000.040,04% Aktier CAD Kanada CA3759161035
Kingspan Group Plc 000000000000000.040,04% Aktier EUR Irland IE0004927939
CME Group Inc. A 000000000000000.040,04% Aktier USD USA US12572Q1058
Lowe's Cos Inc. 000000000000000.040,04% Aktier USD USA US5486611073
Deutsche Telekom AG 000000000000000.040,04% Aktier EUR Tyskland DE0005557508
Hubbell Inc. 000000000000000.040,04% Aktier USD USA US4435106079
Chugai Pharmaceutical Co. Ltd. 000000000000000.040,04% Aktier JPY Japan JP3519400000
Agnico Eagle Mines Ltd. 000000000000000.040,04% Aktier CAD Kanada CA0084741085
SITC International Holdings Co. 000000000000000.040,04% Aktier HKD Hong Kong KYG8187G1055
Allison Transmission Holdings 000000000000000.040,04% Aktier USD USA US01973R1014
MatsukiyoCocokara & Co. 000000000000000.040,04% Aktier JPY Japan JP3869010003
Buzzi SpA 000000000000000.040,04% Aktier EUR Italien IT0001347308
Acuity Inc. 000000000000000.040,04% Aktier USD USA US00508Y1029
L'Oreal S.A. 000000000000000.040,04% Aktier EUR Frankrike FR0000120321
Eni SpA 000000000000000.040,04% Aktier EUR Italien IT0003132476
Micron Technology Inc. 000000000000000.040,04% Aktier USD USA US5951121038
CaixaBank S.A. 000000000000000.040,04% Aktier EUR Spanien ES0140609019
Societe Generale S.A. 000000000000000.040,04% Aktier EUR Frankrike FR0000130809
Swissquote Group Holding S.A. 000000000000000.040,04% Aktier CHF Schweiz CH0010675863
BNP Paribas S.A. 000000000000000.040,04% Aktier EUR Frankrike FR0000131104
McKesson Corp. 000000000000000.040,04% Aktier USD USA US58155Q1031
Nitto Denko Corp. 000000000000000.040,04% Aktier JPY Japan JP3684000007
Yokogawa Electric Corp. 000000000000000.040,04% Aktier JPY Japan JP3955000009
Arista Networks Inc. 000000000000000.040,04% Aktier USD USA US0404132054
Primerica Inc. 000000000000000.040,04% Aktier USD USA US74164M1080
Cie Generale des Etablissement 000000000000000.030,03% Aktier EUR Frankrike FR001400AJ45
Danaher Corp. 000000000000000.030,03% Aktier USD USA US2358511028
Powell Industries Inc. 000000000000000.030,03% Aktier USD USA US7391281067
SCREEN Holdings Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3494600004
F5 Inc. 000000000000000.030,03% Aktier USD USA US3156161024
Coca-Cola HBC AG 000000000000000.030,03% Aktier GBP Storbritannien CH0198251305
Pinterest Inc. A 000000000000000.030,03% Aktier USD USA US72352L1061
Bristol-Myers Squibb Co. 000000000000000.030,03% Aktier USD USA US1101221083
CGI Inc. 000000000000000.030,03% Aktier CAD Kanada CA12532H1047
ExlService Holdings Inc. 000000000000000.030,03% Aktier USD USA US3020811044
Daito Trust Construction Co. Lt 000000000000000.030,03% Aktier JPY Japan JP3486800000
Fujitsu Ltd. 000000000000000.030,03% Aktier JPY Japan JP3818000006
Coca-Cola Europacific Partners 000000000000000.030,03% Aktier USD USA GB00BDCPN049
Genpact Ltd. 000000000000000.030,03% Aktier USD USA BMG3922B1072
Daifuku Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3497400006
Kinsale Capital Group Inc. 000000000000000.030,03% Aktier USD USA US49714P1084
EMCOR Group Inc. 000000000000000.030,03% Aktier USD USA US29084Q1004
Sekisui House Ltd. 000000000000000.030,03% Aktier JPY Japan JP3420600003
Sulzer AG 000000000000000.030,03% Aktier CHF Schweiz CH0038388911
Stride Inc. 000000000000000.030,03% Aktier USD USA US86333M1080
Fair Isaac Corp. 000000000000000.030,03% Aktier USD USA US3032501047
Tenaris S.A. 000000000000000.030,03% Aktier EUR Italien LU2598331598
Toronto-Dominion Bank/The 000000000000000.030,03% Aktier CAD Kanada CA8911605092
Canadian National Railway Co. 000000000000000.030,03% Aktier CAD Kanada CA1363751027
MSCI Inc. 000000000000000.030,03% Aktier USD USA US55354G1004
Gen Digital Inc. 000000000000000.030,03% Aktier USD USA US6687711084
Sprouts Farmers Market Inc. 000000000000000.030,03% Aktier USD USA US85208M1027
AXA S.A. 000000000000000.030,03% Aktier EUR Frankrike FR0000120628
Monster Beverage Corp. 000000000000000.030,03% Aktier USD USA US61174X1090
Insulet Corp. 000000000000000.030,03% Aktier USD USA US45784P1012
Shionogi & Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3347200002
Niterra Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3738600000
Ferrari NV 000000000000000.030,03% Aktier EUR Italien NL0011585146
Deckers Outdoor Corp. 000000000000000.030,03% Aktier USD USA US2435371073
UCB S.A. 000000000000000.030,03% Aktier EUR Belgien BE0003739530
Ralph Lauren Corp. A 000000000000000.030,03% Aktier USD USA US7512121010
FANUC Corp. 000000000000000.030,03% Aktier JPY Japan JP3802400006
Spotify Technology S.A. 000000000000000.030,03% Aktier USD USA LU1778762911
GE Vernova Inc. 000000000000000.030,03% Aktier USD USA US36828A1016
Amada Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3122800000
Fast Retailing Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3802300008
Asics Corp. 000000000000000.030,03% Aktier JPY Japan JP3118000003
Organo Corp. 000000000000000.030,03% Aktier JPY Japan JP3201600008
Carlisle Cos Inc. 000000000000000.030,03% Aktier USD USA US1423391002
Smiths Group Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00B1WY2338
US Foods Holding Corp. 000000000000000.030,03% Aktier USD USA US9120081099
Mastercard Inc. A 000000000000000.030,03% Aktier USD USA US57636Q1040
Wartsila Oyj Abp 000000000000000.030,03% Aktier EUR Finland FI0009003727
Cigna Group/The 000000000000000.030,03% Aktier USD USA US1255231003
Dexcom Inc. 000000000000000.030,03% Aktier USD USA US2521311074
Sony Group Corp. 000000000000000.030,03% Aktier JPY Japan JP3435000009
BPER Banca SPA 000000000000000.030,03% Aktier EUR Italien IT0000066123
EnerSys 000000000000000.030,03% Aktier USD USA US29275Y1029
Wolters Kluwer NV 000000000000000.030,03% Aktier EUR Holland NL0000395903
Maire SpA 000000000000000.030,03% Aktier EUR Italien IT0004931058
Electronic Arts Inc. 000000000000000.030,03% Aktier USD USA US2855121099
WH Group Ltd. 000000000000000.030,03% Aktier HKD Hong Kong KYG960071028
Prysmian SpA 000000000000000.020,02% Aktier EUR Italien IT0004176001
AECOM 000000000000000.020,02% Aktier USD USA US00766T1007
Takasago Thermal Engineering C 000000000000000.020,02% Aktier JPY Japan JP3455200000
PTC Inc. 000000000000000.020,02% Aktier USD USA US69370C1009
Alpha Group International Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00BF1TM596
Hoya Corp. 000000000000000.020,02% Aktier JPY Japan JP3837800006
NMI Holdings Inc. 000000000000000.020,02% Aktier USD USA US6292093050
Takeuchi Manufacturing Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3462660006
ROCKWOOL B 000000000000000.020,02% Aktier DKK Danmark DK0063855168
Flex Ltd. 000000000000000.020,02% Aktier USD USA SG9999000020
Ebara Corp. 000000000000000.020,02% Aktier JPY Japan JP3166000004
Rotork Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00BVFNZH21
Balfour Beatty Plc 000000000000000.020,02% Aktier GBP Storbritannien GB0000961622
Badger Meter Inc. 000000000000000.020,02% Aktier USD USA US0565251081
COMSYS Holdings Corp. 000000000000000.020,02% Aktier JPY Japan JP3305530002
Atco Ltd/Canada 000000000000000.020,02% Aktier CAD Kanada CA0467894006
American States Water Co. 000000000000000.020,02% Aktier USD USA US0298991011
Spire Inc. 000000000000000.020,02% Aktier USD USA US84857L1017
Rio Tinto Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000RIO1
Pennon Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00BNNTLN49
Crane NXT Co. 000000000000000.020,02% Aktier USD USA US2244411052
Nomura Real Estate Holdings In 000000000000000.020,02% Aktier JPY Japan JP3762900003
Texas Pacific Land Corp. 000000000000000.020,02% Aktier USD USA US88262P1021
Brother Industries Ltd. 000000000000000.020,02% Aktier JPY Japan JP3830000000
Brown & Brown Inc. 000000000000000.020,02% Aktier USD USA US1152361010
BIPROGY Inc. 000000000000000.020,02% Aktier JPY Japan JP3754200008
Sonoco Products Co. 000000000000000.020,02% Aktier USD USA US8354951027
Maruwa Co. Ltd/Aichi 000000000000000.020,02% Aktier JPY Japan JP3879250003
ASM International NV 000000000000000.020,02% Aktier EUR Holland NL0000334118
Simply Good Foods Co/The 000000000000000.020,02% Aktier USD USA US82900L1026
EPAM Systems Inc. 000000000000000.020,02% Aktier USD USA US29414B1044
Cardinal Health Inc. 000000000000000.020,02% Aktier USD USA US14149Y1082
Hitachi Ltd. 000000000000000.020,02% Aktier JPY Japan JP3788600009
Cboe Global Markets Inc. 000000000000000.020,02% Aktier USD USA US12503M1080
Lululemon Athletica Inc. 000000000000000.020,02% Aktier USD USA US5500211090
Metso Oyj 000000000000000.020,02% Aktier EUR Finland FI0009014575
Amcor Plc 000000000000000.020,02% Aktier USD USA JE00BJ1F3079
Italgas SpA 000000000000000.020,02% Aktier EUR Italien IT0005211237
MonotaRO Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3922950005
BOC Hong Kong Holdings Ltd. 000000000000000.020,02% Aktier HKD Hong Kong HK2388011192
Molina Healthcare Inc. 000000000000000.020,02% Aktier USD USA US60855R1005
Kinaxis Inc. 000000000000000.020,02% Aktier CAD Kanada CA49448Q1090
Allegion plc 000000000000000.020,02% Aktier USD USA IE00BFRT3W74
Marvell Technology Inc. 000000000000000.020,02% Aktier USD USA US5738741041
AIA Group Ltd. 000000000000000.020,02% Aktier HKD Hong Kong HK0000069689
Beazley Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00BYQ0JC66
USS Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3944130008
Dynatrace Inc. 000000000000000.020,02% Aktier USD USA US2681501092
Admiral Group Plc 000000000000000.020,02% Aktier GBP Storbritannien GB00B02J6398
Qantas Airways Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000QAN2
Finning International Inc. 000000000000000.020,02% Aktier CAD Kanada CA3180714048
Tokyu Fudosan Holdings Corp. 000000000000000.020,02% Aktier JPY Japan JP3569200003
Kyndryl Holdings Inc. 000000000000000.020,02% Aktier USD USA US50155Q1004
Heidelberg Materials AG 000000000000000.020,02% Aktier EUR Tyskland DE0006047004
Calix Inc. 000000000000000.020,02% Aktier USD USA US13100M5094
Publicis Groupe S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0000130577
Sika AG 000000000000000.020,02% Aktier CHF Schweiz CH0418792922
Open House Group Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3173540000
Chart Industries Inc. 000000000000000.020,02% Aktier USD USA US16115Q3083
Take-Two Interactive Software 000000000000000.020,02% Aktier USD USA US8740541094
SHIFT Inc. 000000000000000.020,02% Aktier JPY Japan JP3355400007
Recruit Holdings Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3970300004
HCA Healthcare Inc. 000000000000000.010,01% Aktier USD USA US40412C1018
ITOCHU Corp. 000000000000000.010,01% Aktier JPY Japan JP3143600009
Stantec Inc. 000000000000000.010,01% Aktier CAD Kanada CA85472N1096
Panasonic Holdings Corp. 000000000000000.010,01% Aktier JPY Japan JP3866800000
Kontoor Brands Inc. 000000000000000.010,01% Aktier USD USA US50050N1037
Royal Bank of Canada 000000000000000.010,01% Aktier CAD Kanada CA7800871021
WNS Holdings Ltd. 000000000000000.010,01% Aktier USD USA JE00BQC4YW14
Tesco Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00BLGZ9862
Axis Capital Holdings Ltd. 000000000000000.010,01% Aktier USD USA BMG0692U1099
International Business Machine 000000000000000.010,01% Aktier USD USA US4592001014
Adyen NV 000000000000000.010,01% Aktier EUR Holland NL0012969182
Automatic Data Processing Inc. 000000000000000.010,01% Aktier USD USA US0530151036
Rio Tinto Plc 000000000000000.010,01% Aktier GBP Storbritannien GB0007188757
Abbott Laboratories 000000000000000.010,01% Aktier USD USA US0028241000
Murata Manufacturing Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3914400001
TJX Cos Inc/The 000000000000000.010,01% Aktier USD USA US8725401090
Canadian Imperial Bank of Comm 000000000000000.010,01% Aktier CAD Kanada CA1360691010
Hulic Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3360800001
PayPal Holdings Inc. 000000000000000.010,01% Aktier USD USA US70450Y1038
Armstrong World Industries Inc. 000000000000000.010,01% Aktier USD USA US04247X1028
Crocs Inc. 000000000000000.010,01% Aktier USD USA US2270461096
Sanwa Holdings Corp. 000000000000000.010,01% Aktier JPY Japan JP3344400001
Endesa S.A. 000000000000000.010,01% Aktier EUR Spanien ES0130670112
American Tower Corp. (REIT) 000000000000000.010,01% Aktier USD USA US03027X1000
Persol Holdings Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3547670004
Twilio Inc. 000000000000000.010,01% Aktier USD USA US90138F1021
Tokyo Tatemono Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3582600007
Medtronic Plc 000000000000000.010,01% Aktier USD USA IE00BTN1Y115
Evolution Mining Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000EVN4
Newmont Corp. 000000000000000.010,01% Aktier USD USA US6516391066
Lundin Gold Inc. 000000000000000.010,01% Aktier CAD Kanada CA5503711080
Iveco Group NV 000000000000000.010,01% Aktier EUR Italien NL0015000LU4
PepsiCo Inc. 000000000000000.010,01% Aktier USD USA US7134481081
Pilgrim's Pride Corp. 000000000000000.010,01% Aktier USD USA US72147K1088
Verra Mobility Corp. 000000000000000.010,01% Aktier USD USA US92511U1025
Otsuka Holdings Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3188220002
MS&AD Insurance Group Holdings 000000000000000.010,01% Aktier JPY Japan JP3890310000
Copart Inc. 000000000000000.010,01% Aktier USD USA US2172041061
Fastenal Co. 000000000000000.010,01% Aktier USD USA US3119001044
Hoshizaki Corp. 000000000000000.010,01% Aktier JPY Japan JP3845770001
Reckitt Benckiser Group Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B24CGK77
Keurig Dr Pepper Inc. 000000000000000.010,01% Aktier USD USA US49271V1008
ISS 000000000000000.010,01% Aktier DKK Danmark DK0060542181
BayCurrent Inc. 000000000000000.010,01% Aktier JPY Japan JP3835250006
Bandai Namco Holdings Inc. 000000000000000.010,01% Aktier JPY Japan JP3778630008
NetApp Inc. 000000000000000.010,01% Aktier USD USA US64110D1046
Tapestry Inc. 000000000000000.010,01% Aktier USD USA US8760301072
Sanrio Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3343200006
Wingstop Inc. 000000000000000.010,01% Aktier USD USA US9741551033
BAWAG Group AG 000000000000000.010,01% Aktier EUR Österrike AT0000BAWAG2
AT&T Inc. 000000000000000.010,01% Aktier USD USA US00206R1023
Alstom S.A. 000000000000000.010,01% Aktier EUR Frankrike FR0010220475
Round One Corp. 000000000000000.010,01% Aktier JPY Japan JP3966800009
Techtronic Industries Co. Ltd. 000000000000000.010,01% Aktier HKD Hong Kong HK0669013440
Koninklijke BAM Groep NV 000000000000000.010,01% Aktier EUR Holland NL0000337319
Charles River Laboratories Int 000000000000000.010,01% Aktier USD USA US1598641074
SCOR SE 000000000000000.010,01% Aktier EUR Frankrike FR0010411983
GE HealthCare Technologies Inc. 000000000000000.010,01% Aktier USD USA US36266G1076
Halozyme Therapeutics Inc. 000000000000000.010,01% Aktier USD USA US40637H1095
Frontdoor Inc. 000000000000000.010,01% Aktier USD USA US35905A1097
Computacenter Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00BV9FP302
Union Pacific Corp. 000000000000000.010,01% Aktier USD USA US9078181081
International Consolidated Air 000000000000000.010,01% Aktier EUR Spanien ES0177542018
Geberit AG 000000000000000.010,01% Aktier CHF Schweiz CH0030170408
Rakus Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3967170006
Intercontinental Exchange Inc. 000000000000000.000,00% Aktier USD USA US45866F1049
Hong Kong Exchanges & Clearing 000000000000000.000,00% Aktier HKD Hong Kong HK0388045442
Dollarama Inc. 000000000000000.000,00% Aktier CAD Kanada CA25675T1075
Lloyds Banking Group Plc 000000000000000.000,00% Aktier GBP Storbritannien GB0008706128
Lifco AB B 000000000000000.000,00% Aktier SEK Sverige SE0015949201
HKT Trust & HKT Ltd. 000000000000000.000,00% Aktier HKD Hong Kong HK0000093390
Bureau Veritas S.A. 000000000000000.000,00% Aktier EUR Frankrike FR0006174348
Schindler Holding AG 000000000000000.000,00% Aktier CHF Schweiz CH0024638212
Otis Worldwide Corp. 000000000000000.000,00% Aktier USD USA US68902V1070
Cognizant Technology Solutions 000000000000000.000,00% Aktier USD USA US1924461023
SGS S.A. 000000000000000.000,00% Aktier CHF Schweiz CH1256740924
Bank of New York Mellon Corp/T 000000000000000.000,00% Aktier USD USA US0640581007
SoftBank Corp. 000000000000000.000,00% Aktier JPY Japan JP3732000009
Expedia Group Inc. A 000000000000000.000,00% Aktier USD USA US30212P3038
Taisei Corp. 000000000000000.000,00% Aktier JPY Japan JP3443600006
Aon Plc 000000000000000.000,00% Aktier USD USA IE00BLP1HW54
United Therapeutics Corp. 000000000000000.000,00% Aktier USD USA US91307C1027
Paychex Inc. 000000000000000.000,00% Aktier USD USA US7043261079
Engie S.A. 000000000000000.000,00% Aktier EUR Frankrike FR0010208488
Secom Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3421800008
Sekisui Chemical Co. Ltd. 000000000000000.000,00% Aktier JPY Japan JP3419400001
Graco Inc. 000000000000000.000,00% Aktier USD USA US3841091040
Waste Connections Inc. 000000000000000.000,00% Aktier USD USA CA94106B1013
Travelers Cos Inc/The 000000000000000.000,00% Aktier USD USA US89417E1091
3M Co. 000000000000000.000,00% Aktier USD USA US88579Y1010
Hang Seng Bank Ltd. 000000000000000.000,00% Aktier HKD Hong Kong HK0011000095
Alfa Laval AB 000000000000000.000,00% Aktier SEK Sverige SE0000695876
Regency Centers Corp. (REIT) 000000000000000.000,00% Aktier USD USA US7588491032
Texas Instruments Inc. 000000000000000.000,00% Aktier USD USA US8825081040
Snap-on Inc. 000000000000000.000,00% Aktier USD USA US8330341012
Verisk Analytics Inc. 000000000000000.000,00% Aktier USD USA US92345Y1064
Best Buy Co. Inc. 000000000000000.000,00% Aktier USD USA US0865161014
Willis Towers Watson Plc 000000000000000.000,00% Aktier USD USA IE00BDB6Q211
Henkel AG & Co. KGaA 000000000000000.000,00% Aktier EUR Tyskland DE0006048408
Bunzl Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00B0744B38
TELUS Corp. 000000000000000.000,00% Aktier CAD Kanada CA87971M9969
Fiserv Inc. 000000000000000.000,00% Aktier USD USA US3377381088
Halma Plc 000000000000000.000,00% Aktier GBP Storbritannien GB0004052071
Wheaton Precious Metals Corp. 000000000000000.000,00% Aktier CAD Kanada CA9628791027
Intact Financial Corp. 000000000000000.000,00% Aktier CAD Kanada CA45823T1066
Orkla ASA 000000000000000.000,00% Aktier NOK Norge NO0003733800
Kinross Gold Corp. 000000000000000.000,00% Aktier CAD Kanada CA4969024047
Fidelity National Information 000000000000000.000,00% Aktier USD USA US31620M1062
Obayashi Corp. 000000000000000.000,00% Aktier JPY Japan JP3190000004
Zoom Communications Inc. A 000000000000000.000,00% Aktier USD USA US98980L1017
ZOZO Inc. 000000000000000.000,00% Aktier JPY Japan JP3399310006
MINEBEA MITSUMI Inc. 000000000000000.000,00% Aktier JPY Japan JP3906000009
Denso Corp. 000000000000000.000,00% Aktier JPY Japan JP3551500006
SMC Corp. 000000000000000.000,00% Aktier JPY Japan JP3162600005
AMETEK Inc. 000000000000000.000,00% Aktier USD USA US0311001004
Fox Corp. B 000000000000000.000,00% Aktier USD USA US35137L2043
Garmin Ltd. 000000000000000.000,00% Aktier USD USA CH0114405324
WW Grainger Inc. 000000000000000.000,00% Aktier USD USA US3848021040
Ross Stores Inc. 000000000000000.000,00% Aktier USD USA US7782961038
Oracle Corp. Japan 000000000000000.000,00% Aktier JPY Japan JP3689500001
Warehouses De Pauw CVA (REIT) 000000000000000.000,00% Aktier EUR Belgien BE0974349814
Raymond James Financial Inc. 000000000000000.000,00% Aktier USD USA US7547301090
Nasdaq Inc. 000000000000000.000,00% Aktier USD USA US6311031081
Woolworths Group Ltd. 000000000000000.000,00% Aktier AUD Australien AU000000WOW2
Games Workshop Group Plc 000000000000000.000,00% Aktier GBP Storbritannien GB0003718474
ASX Ltd. 000000000000000.000,00% Aktier AUD Australien AU000000ASX7
Rogers Communications Inc. 000000000000000.000,00% Aktier CAD Kanada CA7751092007
Likvida medel 000000000000000.530,53%
Senast uppdaterad 28.05.2025
Vänligen observera att samtliga innehav är fördröjda med 1 månad.