Danske Invest Allocation
Horisont Försiktig Class SI
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
Danske Invest SICAV Sverige Ränta Class SI | 000000000000019.2419,24% | Fonder | SEK | Danmark | LU1349499027 |
Danske Invest SICAV Sverige Kort Ränta Class SI | 000000000000012.4812,48% | Fonder | SEK | Danmark | LU1349497328 |
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000006.116,11% | Fonder | SEK | Danmark | LU1399305769 |
STADSHYPOTEK AB 2% 01.09.2028 | 000000000000003.813,81% | Obligationer | SEK | Sverige | SE0011062892 |
SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000003.253,25% | Obligationer | SEK | Sverige | SE0002829192 |
Danske Invest SICAV Global Sustainable Future Class I-sek | 000000000000003.123,12% | Fonder | SEK | Danmark | LU2282194526 |
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W | 000000000000003.093,09% | Fonder | SEK | Danmark | DK0061287505 |
SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000002.902,90% | Obligationer | SEK | Sverige | SE0011281922 |
Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000002.832,83% | Fonder | SEK | Danmark | DK0060486090 |
Danske Invest Index Sweden Restricted, klass SEK W | 000000000000002.712,71% | Fonder | SEK | Danmark | DK0060610012 |
Danske Invest Globala Realräntor, klass SEK h | 000000000000002.522,52% | Fonder | SEK | Danmark | DK0060485605 |
SWEDISH GOVERNMENT 1% 12.11.2026 | 000000000000002.512,51% | Obligationer | SEK | Sverige | SE0007125927 |
Danske Invest SICAV Sverige Småbolag Class SI | 000000000000002.042,04% | Fonder | SEK | Danmark | LU1857272469 |
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK | 000000000000002.002,00% | Fonder | SEK | Danmark | DK0060575272 |
SWEDBANK HYPOTEK AB 1% 18.06.2025 | 000000000000001.951,95% | Obligationer | SEK | Sverige | SE0013546066 |
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h | 000000000000001.781,78% | Fonder | SEK | Danmark | LU1678978351 |
Danske Invest SICAV Sverige Class SI | 000000000000001.691,69% | Fonder | SEK | Danmark | LU1349495116 |
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h | 000000000000001.631,63% | Fonder | SEK | Danmark | LU1679001518 |
Danske Invest SICAV Emerging Markets Sustainable Future Class I | 000000000000001.561,56% | Fonder | EUR | Danmark | LU1116403350 |
Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 000000000000001.341,34% | Fonder | SEK | Danmark | DK0060609352 |
Microsoft Corp. | 000000000000001.021,02% | Aktier | USD | USA | US5949181045 |
NVIDIA Corp. | 000000000000000.880,88% | Aktier | USD | USA | US67066G1040 |
Apple Inc. | 000000000000000.830,83% | Aktier | USD | USA | US0378331005 |
Danske Invest Index Europe Restricted, klass SEK W | 000000000000000.680,68% | Fonder | SEK | Danmark | DK0060608974 |
Danske Invest SICAV Europe Small Cap Class WA-sek | 000000000000000.660,66% | Fonder | SEK | Danmark | LU2607346959 |
Alphabet Inc. A | 000000000000000.570,57% | Aktier | USD | USA | US02079K3059 |
Amazon.com Inc. | 000000000000000.530,53% | Aktier | USD | USA | US0231351067 |
Danske Invest Index USA Restricted, klass SEK W | 000000000000000.390,39% | Fonder | SEK | Danmark | DK0060610285 |
JPMorgan Chase & Co. | 000000000000000.340,34% | Aktier | USD | USA | US46625H1005 |
STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000000.340,34% | Obligationer | SEK | Sverige | SE0013882644 |
Meta Platforms Inc. A | 000000000000000.330,33% | Aktier | USD | USA | US30303M1027 |
Visa Inc. A | 000000000000000.290,29% | Aktier | USD | USA | US92826C8394 |
Berkshire Hathaway Inc. B | 000000000000000.270,27% | Aktier | USD | USA | US0846707026 |
Eli Lilly & Co. | 000000000000000.250,25% | Aktier | USD | USA | US5324571083 |
Novo Nordisk B | 000000000000000.250,25% | Aktier | DKK | Danmark | DK0062498333 |
Broadcom Inc. | 000000000000000.240,24% | Aktier | USD | USA | US11135F1012 |
ASML Holding NV | 000000000000000.200,20% | Aktier | EUR | Holland | NL0010273215 |
Merck & Co. Inc. | 000000000000000.180,18% | Aktier | USD | USA | US58933Y1055 |
QUALCOMM Inc. | 000000000000000.180,18% | Aktier | USD | USA | US7475251036 |
Procter & Gamble Co/The | 000000000000000.160,16% | Aktier | USD | USA | US7427181091 |
Linde Plc | 000000000000000.160,16% | Aktier | USD | USA | IE000S9YS762 |
UnitedHealth Group Inc. | 000000000000000.150,15% | Aktier | USD | USA | US91324P1021 |
Applied Materials Inc. | 000000000000000.150,15% | Aktier | USD | USA | US0382221051 |
Coca-Cola Co/The | 000000000000000.130,13% | Aktier | USD | USA | US1912161007 |
Elevance Health Inc. | 000000000000000.120,12% | Aktier | USD | USA | US0367521038 |
AstraZeneca Plc | 000000000000000.120,12% | Aktier | GBP | Storbritannien | GB0009895292 |
Colgate-Palmolive Co. | 000000000000000.120,12% | Aktier | USD | USA | US1941621039 |
AbbVie Inc. | 000000000000000.120,12% | Aktier | USD | USA | US00287Y1091 |
Amgen Inc. | 000000000000000.120,12% | Aktier | USD | USA | US0311621009 |
Vertex Pharmaceuticals Inc. | 000000000000000.110,11% | Aktier | USD | USA | US92532F1003 |
Costco Wholesale Corp. | 000000000000000.110,11% | Aktier | USD | USA | US22160K1051 |
Novartis AG | 000000000000000.110,11% | Aktier | CHF | Schweiz | CH0012005267 |
NextEra Energy Inc. | 000000000000000.110,11% | Aktier | USD | USA | US65339F1012 |
Johnson & Johnson | 000000000000000.100,10% | Aktier | USD | USA | US4781601046 |
Nestle S.A. | 000000000000000.100,10% | Aktier | CHF | Schweiz | CH0038863350 |
Chevron Corp. | 000000000000000.100,10% | Aktier | USD | USA | US1667641005 |
Alphabet Inc. C | 000000000000000.100,10% | Aktier | USD | USA | US02079K1079 |
Salesforce Inc. | 000000000000000.100,10% | Aktier | USD | USA | US79466L3024 |
Progressive Corp/The | 000000000000000.090,09% | Aktier | USD | USA | US7433151039 |
Trane Technologies Plc | 000000000000000.090,09% | Aktier | USD | USA | IE00BK9ZQ967 |
Diamondback Energy Inc. | 000000000000000.090,09% | Aktier | USD | USA | US25278X1090 |
TotalEnergies SE | 000000000000000.090,09% | Aktier | EUR | Frankrike | FR0000120271 |
Ameriprise Financial Inc. | 000000000000000.090,09% | Aktier | USD | USA | US03076C1062 |
W R Berkley Corp. | 000000000000000.090,09% | Aktier | USD | USA | US0844231029 |
Schneider Electric SE | 000000000000000.090,09% | Aktier | EUR | Frankrike | FR0000121972 |
3i Group Plc | 000000000000000.090,09% | Fonder | GBP | Storbritannien | GB00B1YW4409 |
Cigna Group/The | 000000000000000.090,09% | Aktier | USD | USA | US1255231003 |
Intesa Sanpaolo SpA | 000000000000000.090,09% | Aktier | EUR | Italien | IT0000072618 |
National Bank of Canada | 000000000000000.090,09% | Aktier | CAD | Kanada | CA6330671034 |
Owens Corning | 000000000000000.080,08% | Aktier | USD | USA | US6907421019 |
American Express Co. | 000000000000000.080,08% | Aktier | USD | USA | US0258161092 |
United Rentals Inc. | 000000000000000.080,08% | Aktier | USD | USA | US9113631090 |
Mizuho Financial Group Inc. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3885780001 |
PACCAR Inc. | 000000000000000.080,08% | Aktier | USD | USA | US6937181088 |
GoDaddy Inc. A | 000000000000000.080,08% | Aktier | USD | USA | US3802371076 |
Allstate Corp/The | 000000000000000.080,08% | Aktier | USD | USA | US0200021014 |
Caterpillar Inc. | 000000000000000.080,08% | Aktier | USD | USA | US1491231015 |
PulteGroup Inc. | 000000000000000.080,08% | Aktier | USD | USA | US7458671010 |
KLA Corp. | 000000000000000.080,08% | Aktier | USD | USA | US4824801009 |
Agilent Technologies Inc. | 000000000000000.070,07% | Aktier | USD | USA | US00846U1016 |
Tesla Inc. | 000000000000000.070,07% | Aktier | USD | USA | US88160R1014 |
Cisco Systems Inc. | 000000000000000.070,07% | Aktier | USD | USA | US17275R1023 |
Netflix Inc. | 000000000000000.070,07% | Aktier | USD | USA | US64110L1061 |
Canadian National Railway Co. | 000000000000000.070,07% | Aktier | CAD | Kanada | CA1363751027 |
United Therapeutics Corp. | 000000000000000.070,07% | Aktier | USD | USA | US91307C1027 |
Volvo AB B | 000000000000000.070,07% | Aktier | SEK | Sverige | SE0000115446 |
Next Plc | 000000000000000.070,07% | Aktier | GBP | Storbritannien | GB0032089863 |
Hartford Financial Services Gr | 000000000000000.070,07% | Aktier | USD | USA | US4165151048 |
DBS Group Holdings Ltd. | 000000000000000.060,06% | Aktier | SGD | Singapore | SG1L01001701 |
eBay Inc. | 000000000000000.060,06% | Aktier | USD | USA | US2786421030 |
NetApp Inc. | 000000000000000.060,06% | Aktier | USD | USA | US64110D1046 |
Lam Research Corp. | 000000000000000.060,06% | Aktier | USD | USA | US5128071082 |
Banco Bilbao Vizcaya Argentari | 000000000000000.060,06% | Aktier | EUR | Spanien | ES0113211835 |
Industria de Diseno Textil S.A. | 000000000000000.060,06% | Aktier | EUR | Spanien | ES0148396007 |
Rio Tinto Plc | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB0007188757 |
Regeneron Pharmaceuticals Inc. | 000000000000000.060,06% | Aktier | USD | USA | US75886F1075 |
Constellation Energy Corp. | 000000000000000.060,06% | Aktier | USD | USA | US21037T1097 |
CBRE Group Inc. | 000000000000000.060,06% | Aktier | USD | USA | US12504L1098 |
Walmart Inc. | 000000000000000.060,06% | Aktier | USD | USA | US9311421039 |
Emerson Electric Co. | 000000000000000.060,06% | Aktier | USD | USA | US2910111044 |
Waste Management Inc. | 000000000000000.060,06% | Aktier | USD | USA | US94106L1098 |
DR Horton Inc. | 000000000000000.060,06% | Aktier | USD | USA | US23331A1097 |
TE Connectivity Ltd. | 000000000000000.050,05% | Aktier | USD | USA | CH0102993182 |
GSK Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB00BN7SWP63 |
Aena SME S.A. | 000000000000000.050,05% | Aktier | EUR | Spanien | ES0105046009 |
Oracle Corp. | 000000000000000.050,05% | Aktier | USD | USA | US68389X1054 |
ResMed Inc. | 000000000000000.050,05% | Aktier | USD | USA | US7611521078 |
Veeva Systems Inc. | 000000000000000.050,05% | Aktier | USD | USA | US9224751084 |
Thermo Fisher Scientific Inc. | 000000000000000.050,05% | Aktier | USD | USA | US8835561023 |
Banco Santander S.A. | 000000000000000.050,05% | Aktier | EUR | Spanien | ES0113900J37 |
Verizon Communications Inc. | 000000000000000.050,05% | Aktier | USD | USA | US92343V1044 |
UniCredit SpA | 000000000000000.050,05% | Aktier | EUR | Italien | IT0005239360 |
Swiss Re AG | 000000000000000.050,05% | Aktier | CHF | Schweiz | CH0126881561 |
Cie Generale des Etablissement | 000000000000000.050,05% | Aktier | EUR | Frankrike | FR001400AJ45 |
Muenchener Rueckversicherungs- | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0008430026 |
NXP Semiconductors NV | 000000000000000.050,05% | Aktier | USD | USA | NL0009538784 |
SSE Plc | 000000000000000.050,05% | Aktier | GBP | Storbritannien | GB0007908733 |
Allianz SE | 000000000000000.050,05% | Aktier | EUR | Tyskland | DE0008404005 |
CSL Ltd. | 000000000000000.050,05% | Aktier | AUD | Australien | AU000000CSL8 |
Cie Financiere Richemont S.A. A | 000000000000000.050,05% | Aktier | CHF | Schweiz | CH0210483332 |
PepsiCo Inc. | 000000000000000.040,04% | Aktier | USD | USA | US7134481081 |
Mettler-Toledo International I | 000000000000000.040,04% | Aktier | USD | USA | US5926881054 |
ServiceNow Inc. | 000000000000000.040,04% | Aktier | USD | USA | US81762P1021 |
Cencora Inc. | 000000000000000.040,04% | Aktier | USD | USA | US03073E1055 |
Arch Capital Group Ltd. | 000000000000000.040,04% | Aktier | USD | USA | BMG0450A1053 |
SAP SE | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0007164600 |
CaixaBank S.A. | 000000000000000.040,04% | Aktier | EUR | Spanien | ES0140609019 |
DocuSign Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2561631068 |
Accenture Plc A | 000000000000000.040,04% | Aktier | USD | USA | IE00B4BNMY34 |
Equinor ASA | 000000000000000.040,04% | Aktier | NOK | Norge | NO0010096985 |
Deere & Co. | 000000000000000.040,04% | Aktier | USD | USA | US2441991054 |
Starbucks Corp. | 000000000000000.040,04% | Aktier | USD | USA | US8552441094 |
BlackRock Inc. | 000000000000000.040,04% | Aktier | USD | USA | US09247X1019 |
Pfizer Inc. | 000000000000000.040,04% | Aktier | USD | USA | US7170811035 |
Palo Alto Networks Inc. | 000000000000000.040,04% | Aktier | USD | USA | US6974351057 |
Compass Group Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
Chipotle Mexican Grill Inc. | 000000000000000.040,04% | Aktier | USD | USA | US1696561059 |
Mitsubishi Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3898400001 |
McKesson Corp. | 000000000000000.040,04% | Aktier | USD | USA | US58155Q1031 |
Publicis Groupe S.A. | 000000000000000.040,04% | Aktier | EUR | Frankrike | FR0000130577 |
Yamaha Motor Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3942800008 |
Crocs Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2270461096 |
Sprouts Farmers Market Inc. | 000000000000000.040,04% | Aktier | USD | USA | US85208M1027 |
Zurich Insurance Group AG | 000000000000000.040,04% | Aktier | CHF | Schweiz | CH0011075394 |
Fiserv Inc. | 000000000000000.040,04% | Aktier | USD | USA | US3377381088 |
Shin-Etsu Chemical Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3371200001 |
Ferguson Plc | 000000000000000.040,04% | Aktier | USD | USA | JE00BJVNSS43 |
Bridgestone Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3830800003 |
Home Depot Inc/The | 000000000000000.040,04% | Aktier | USD | USA | US4370761029 |
Subaru Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3814800003 |
Dollarama Inc. | 000000000000000.040,04% | Aktier | CAD | Kanada | CA25675T1075 |
Schlumberger NV | 000000000000000.040,04% | Aktier | USD | USA | AN8068571086 |
ING Groep NV | 000000000000000.040,04% | Aktier | EUR | Holland | NL0011821202 |
Booking Holdings Inc. | 000000000000000.040,04% | Aktier | USD | USA | US09857L1089 |
Sumitomo Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3404600003 |
Atlas Copco AB A | 000000000000000.030,03% | Aktier | SEK | Sverige | SE0017486889 |
Acuity Brands Inc. | 000000000000000.030,03% | Aktier | USD | USA | US00508Y1029 |
LPL Financial Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US50212V1008 |
Hermes International SCA | 000000000000000.030,03% | Aktier | EUR | Frankrike | FR0000052292 |
Everest Group Ltd. | 000000000000000.030,03% | Aktier | USD | USA | BMG3223R1088 |
Iberdrola S.A. | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0144580Y14 |
Crowdstrike Holdings Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US22788C1053 |
QBE Insurance Group Ltd. | 000000000000000.030,03% | Aktier | AUD | Australien | AU000000QBE9 |
Steel Dynamics Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8581191009 |
Cabot Corp. | 000000000000000.030,03% | Aktier | USD | USA | US1270551013 |
Otsuka Holdings Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3188220002 |
WW Grainger Inc. | 000000000000000.030,03% | Aktier | USD | USA | US3848021040 |
Adobe Inc. | 000000000000000.030,03% | Aktier | USD | USA | US00724F1012 |
Motorola Solutions Inc. | 000000000000000.030,03% | Aktier | USD | USA | US6200763075 |
Loblaw Cos Ltd. | 000000000000000.030,03% | Aktier | CAD | Kanada | CA5394811015 |
Tokyo Electron Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3571400005 |
Associated British Foods Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB0006731235 |
FANUC Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3802400006 |
PPG Industries Inc. | 000000000000000.030,03% | Aktier | USD | USA | US6935061076 |
Merck KGaA | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0006599905 |
Edwards Lifesciences Corp. | 000000000000000.030,03% | Aktier | USD | USA | US28176E1082 |
Devon Energy Corp. | 000000000000000.030,03% | Aktier | USD | USA | US25179M1036 |
RenaissanceRe Holdings Ltd. | 000000000000000.030,03% | Aktier | USD | USA | BMG7496G1033 |
Mitsui & Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3893600001 |
Legrand S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrike | FR0010307819 |
Holcim AG | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0012214059 |
Takeuchi Manufacturing Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3462660006 |
Fortinet Inc. | 000000000000000.030,03% | Aktier | USD | USA | US34959E1091 |
ITOCHU Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3143600009 |
Coca-Cola HBC AG | 000000000000000.030,03% | Aktier | GBP | Storbritannien | CH0198251305 |
Omnicom Group Inc. | 000000000000000.030,03% | Aktier | USD | USA | US6819191064 |
Lantheus Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5165441032 |
Niterra Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3738600000 |
L'Oreal S.A. | 000000000000000.030,03% | Aktier | EUR | Frankrike | FR0000120321 |
Texas Roadhouse Inc. | 000000000000000.030,03% | Aktier | USD | USA | US8826811098 |
KBC Group NV | 000000000000000.030,03% | Aktier | EUR | Belgien | BE0003565737 |
EOG Resources Inc. | 000000000000000.030,03% | Aktier | USD | USA | US26875P1012 |
Arista Networks Inc. | 000000000000000.030,03% | Aktier | USD | USA | US0404131064 |
LondonMetric Property Plc (REIT) | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00B4WFW713 |
Bureau Veritas S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR0006174348 |
Deckers Outdoor Corp. | 000000000000000.020,02% | Aktier | USD | USA | US2435371073 |
Renesas Electronics Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3164720009 |
DNB Bank ASA | 000000000000000.020,02% | Aktier | NOK | Norge | NO0010161896 |
Marubeni Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3877600001 |
Toyota Motor Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3633400001 |
Air Liquide S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrike | FR0000120073 |
Core & Main Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US21874C1027 |
Mastercard Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US57636Q1040 |
Fortescue Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000FMG4 |
Autoliv Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0528001094 |
Neurocrine Biosciences Inc. | 000000000000000.020,02% | Aktier | USD | USA | US64125C1099 |
Toyo Suisan Kaisha Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3613000003 |
Koninklijke Ahold Delhaize NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0011794037 |
Vertiv Holdings Co. | 000000000000000.020,02% | Aktier | USD | USA | US92537N1081 |
Fairfax Financial Holdings Ltd. | 000000000000000.020,02% | Aktier | CAD | Kanada | CA3039011026 |
Intuit Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4612021034 |
Medpace Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US58506Q1094 |
EnerSys | 000000000000000.020,02% | Aktier | USD | USA | US29275Y1029 |
Nordea Bank Abp | 000000000000000.020,02% | Aktier | SEK | Sverige | FI4000297767 |
Chubb Ltd. | 000000000000000.020,02% | Aktier | USD | USA | CH0044328745 |
ROCKWOOL B | 000000000000000.020,02% | Aktier | DKK | Danmark | DK0010219153 |
Nitto Denko Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3684000007 |
Stryker Corp. | 000000000000000.020,02% | Aktier | USD | USA | US8636671013 |
General Mills Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3703341046 |
Celestica Inc. | 000000000000000.020,02% | Aktier | CAD | Kanada | CA15101Q2071 |
ABB Ltd. | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0012221716 |
Nucor Corp. | 000000000000000.020,02% | Aktier | USD | USA | US6703461052 |
Xylem Inc/NY | 000000000000000.020,02% | Aktier | USD | USA | US98419M1009 |
Airbnb Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US0090661010 |
Automatic Data Processing Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0530151036 |
SEI Investments Co. | 000000000000000.020,02% | Aktier | USD | USA | US7841171033 |
Autodesk Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0527691069 |
Hologic Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4364401012 |
Murphy USA Inc. | 000000000000000.020,02% | Aktier | USD | USA | US6267551025 |
Koninklijke KPN NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0000009082 |
Enel SpA | 000000000000000.020,02% | Aktier | EUR | Italien | IT0003128367 |
Stride Inc. | 000000000000000.020,02% | Aktier | USD | USA | US86333M1080 |
Victory Capital Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US92645B1035 |
Sekisui House Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3420600003 |
ExlService Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3020811044 |
Kroger Co/The | 000000000000000.020,02% | Aktier | USD | USA | US5010441013 |
Rockwell Automation Inc. | 000000000000000.020,02% | Aktier | USD | USA | US7739031091 |
Siemens AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE0007236101 |
AutoZone Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0533321024 |
FedEx Corp. | 000000000000000.020,02% | Aktier | USD | USA | US31428X1063 |
Ecolab Inc. | 000000000000000.020,02% | Aktier | USD | USA | US2788651006 |
Skandinaviska Enskilda Banken A | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0000148884 |
Mitsubishi Electric Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3902400005 |
Pentair Plc | 000000000000000.020,02% | Aktier | USD | USA | IE00BLS09M33 |
Pandora | 000000000000000.020,02% | Aktier | DKK | Danmark | DK0060252690 |
US Foods Holding Corp. | 000000000000000.020,02% | Aktier | USD | USA | US9120081099 |
Hubbell Inc. | 000000000000000.020,02% | Aktier | USD | USA | US4435106079 |
Brown & Brown Inc. | 000000000000000.020,02% | Aktier | USD | USA | US1152361010 |
Masco Corp. | 000000000000000.020,02% | Aktier | USD | USA | US5745991068 |
Roche Holding AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0012032048 |
Super Micro Computer Inc. | 000000000000000.020,02% | Aktier | USD | USA | US86800U1043 |
Inpex Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3294460005 |
BOC Hong Kong Holdings Ltd. | 000000000000000.020,02% | Aktier | HKD | Hong Kong | HK2388011192 |
Shionogi & Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3347200002 |
Endesa S.A. | 000000000000000.020,02% | Aktier | EUR | Spanien | ES0130670112 |
Evolution Mining Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000EVN4 |
Ferrari NV | 000000000000000.020,02% | Aktier | EUR | Italien | NL0011585146 |
NatWest Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
Lonza Group AG | 000000000000000.020,02% | Aktier | CHF | Schweiz | CH0013841017 |
Restaurant Brands Internationa | 000000000000000.010,01% | Aktier | CAD | Kanada | CA76131D1033 |
Cadence Design Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1273871087 |
Sanofi S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0000120578 |
NVR Inc. | 000000000000000.010,01% | Aktier | USD | USA | US62944T1051 |
Disco Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3548600000 |
Ralph Lauren Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US7512121010 |
Asics Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3118000003 |
Grand Canyon Education Inc. | 000000000000000.010,01% | Aktier | USD | USA | US38526M1062 |
NNN REIT Inc. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US6374171063 |
3M Co. | 000000000000000.010,01% | Aktier | USD | USA | US88579Y1010 |
Shell Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BP6MXD84 |
Danaher Corp. | 000000000000000.010,01% | Aktier | USD | USA | US2358511028 |
Toronto-Dominion Bank/The | 000000000000000.010,01% | Aktier | CAD | Kanada | CA8911605092 |
Badger Meter Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0565251081 |
Cirrus Logic Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1727551004 |
Ingredion Inc. | 000000000000000.010,01% | Aktier | USD | USA | US4571871023 |
Becton Dickinson & Co. | 000000000000000.010,01% | Aktier | USD | USA | US0758871091 |
Tapestry Inc. | 000000000000000.010,01% | Aktier | USD | USA | US8760301072 |
OSI Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6710441055 |
ASM International NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0000334118 |
Q2 Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74736L1098 |
Terex Corp. | 000000000000000.010,01% | Aktier | USD | USA | US8807791038 |
Manhattan Associates Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5627501092 |
CommVault Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2041661024 |
United Overseas Bank Ltd. | 000000000000000.010,01% | Aktier | SGD | Singapore | SG1M31001969 |
Micron Technology Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5951121038 |
WEX Inc. | 000000000000000.010,01% | Aktier | USD | USA | US96208T1043 |
Molina Healthcare Inc. | 000000000000000.010,01% | Aktier | USD | USA | US60855R1005 |
Maire SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0004931058 |
Toyo Tire Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3610600003 |
BayCurrent Consulting Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3835250006 |
Antofagasta Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0000456144 |
Novonesis (Novozymes) B | 000000000000000.010,01% | Aktier | DKK | Danmark | DK0060336014 |
Axis Capital Holdings Ltd. | 000000000000000.010,01% | Aktier | USD | USA | BMG0692U1099 |
Chord Energy Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6742152076 |
SCSK Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3400400002 |
Magnolia Oil & Gas Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US5596631094 |
Aon Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00BLP1HW54 |
Man Group PLC/Jersey | 000000000000000.010,01% | Aktier | GBP | Storbritannien | JE00BJ1DLW90 |
Intermediate Capital Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BYT1DJ19 |
Recordati Industria Chimica e | 000000000000000.010,01% | Aktier | EUR | Italien | IT0003828271 |
Align Technology Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0162551016 |
Mercedes-Benz Group AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0007100000 |
Hilton Grand Vacations Inc. | 000000000000000.010,01% | Aktier | USD | USA | US43283X1054 |
Cummins Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2310211063 |
Accor S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0000120404 |
CCL Industries Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA1249003098 |
Tryg | 000000000000000.010,01% | Aktier | DKK | Danmark | DK0060636678 |
Axos Financial Inc. | 000000000000000.010,01% | Aktier | USD | USA | US05465C1009 |
Sika AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0418792922 |
Daito Trust Construction Co. Lt | 000000000000000.010,01% | Aktier | JPY | Japan | JP3486800000 |
Eagle Materials Inc. | 000000000000000.010,01% | Aktier | USD | USA | US26969P1084 |
KDDI Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3496400007 |
Yokogawa Electric Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3955000009 |
Kone Oyj B | 000000000000000.010,01% | Aktier | EUR | Finland | FI0009013403 |
Reckitt Benckiser Group Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B24CGK77 |
Alimentation Couche-Tard Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA01626P1484 |
Stellantis NV | 000000000000000.010,01% | Aktier | EUR | Italien | NL00150001Q9 |
Gaming and Leisure Properties (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US36467J1088 |
GMS Inc. | 000000000000000.010,01% | Aktier | USD | USA | US36251C1036 |
Mediobanca Banca di Credito Fi | 000000000000000.010,01% | Aktier | EUR | Italien | IT0000062957 |
Advanced Micro Devices Inc. | 000000000000000.010,01% | Aktier | USD | USA | US0079031078 |
DSM-Firmenich AG | 000000000000000.010,01% | Aktier | EUR | Holland | CH1216478797 |
Beazley Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BYQ0JC66 |
Hexagon AB B | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0015961909 |
Brady Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US1046741062 |
Poste Italiane SpA | 000000000000000.010,01% | Aktier | EUR | Italien | IT0003796171 |
Vontier Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9288811014 |
FMC Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3024913036 |
General Motors Co. | 000000000000000.010,01% | Aktier | USD | USA | US37045V1008 |
Lamb Weston Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US5132721045 |
Advanced Drainage Systems Inc. | 000000000000000.010,01% | Aktier | USD | USA | US00790R1041 |
InterContinental Hotels Group | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BHJYC057 |
Valmont Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9202531011 |
Dassault Systemes SE | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0014003TT8 |
Erste Group Bank AG | 000000000000000.010,01% | Aktier | EUR | Österrike | AT0000652011 |
DSV | 000000000000000.010,01% | Aktier | DKK | Danmark | DK0060079531 |
Partners Group Holding AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0024608827 |
Rexel S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0010451203 |
Epiroc AB A | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0015658109 |
MonotaRO Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3922950005 |
Wolters Kluwer NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0000395903 |
Watts Water Technologies Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US9427491025 |
Adyen NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0012969182 |
Kerry Group Plc | 000000000000000.010,01% | Aktier | EUR | Irland | IE0004906560 |
BlueScope Steel Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000BSL0 |
Fugro NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL00150003E1 |
Northern Star Resources Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000NST8 |
Williams-Sonoma Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9699041011 |
Stockland (REIT) | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000SGP0 |
Elisa Oyj | 000000000000000.010,01% | Aktier | EUR | Finland | FI0009007884 |
Primerica Inc. | 000000000000000.010,01% | Aktier | USD | USA | US74164M1080 |
Spirax-Sarco Engineering Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00BWFGQN14 |
Yamaha Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3942600002 |
Hitachi Construction Machinery | 000000000000000.010,01% | Aktier | JPY | Japan | JP3787000003 |
SIG Group AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0435377954 |
Hulic Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3360800001 |
Hafnia Ltd. | 000000000000000.010,01% | Aktier | NOK | Norge | BMG4233B1090 |
S&P Global Inc. | 000000000000000.010,01% | Aktier | USD | USA | US78409V1044 |
RELX Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B2B0DG97 |
Straumann Holding AG | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH1175448666 |
Shimadzu Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3357200009 |
Deutsche Boerse AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0005810055 |
Brambles Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000BXB1 |
Cboe Global Markets Inc. | 000000000000000.010,01% | Aktier | USD | USA | US12503M1080 |
Tokyu Fudosan Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3569200003 |
Gildan Activewear Inc. | 000000000000000.010,01% | Aktier | CAD | Kanada | CA3759161035 |
Union Pacific Corp. | 000000000000000.010,01% | Aktier | USD | USA | US9078181081 |
NGK Insulators Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3695200000 |
Klepierre S.A. (REIT) | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0000121964 |
Gentex Corp. | 000000000000000.010,01% | Aktier | USD | USA | US3719011096 |
MatsukiyoCocokara & Co. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3869010003 |
Capgemini SE | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0000125338 |
Maruwa Co. Ltd/Aichi | 000000000000000.010,01% | Aktier | JPY | Japan | JP3879250003 |
Kingspan Group Plc | 000000000000000.010,01% | Aktier | EUR | Irland | IE0004927939 |
Ryder System Inc. | 000000000000000.010,01% | Aktier | USD | USA | US7835491082 |
Euronext NV | 000000000000000.010,01% | Aktier | EUR | Frankrike | NL0006294274 |
Ono Pharmaceutical Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3197600004 |
AppLovin Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US03831W1080 |
Lamar Advertising Co. A (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US5128161099 |
Nissan Chemical Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3670800006 |
Delta Air Lines Inc. | 000000000000000.010,01% | Aktier | USD | USA | US2473617023 |
Aptiv Plc | 000000000000000.010,01% | Aktier | USD | USA | JE00B783TY65 |
Yamato Kogyo Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3940400009 |
Hiscox Ltd. | 000000000000000.010,01% | Aktier | GBP | Storbritannien | BMG4593F1389 |
NIKE Inc. B | 000000000000000.010,01% | Aktier | USD | USA | US6541061031 |
Swissquote Group Holding S.A. | 000000000000000.010,01% | Aktier | CHF | Schweiz | CH0010675863 |
USS Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3944130008 |
Intuitive Surgical Inc. | 000000000000000.010,01% | Aktier | USD | USA | US46120E6023 |
Alkermes Plc | 000000000000000.010,01% | Aktier | USD | USA | IE00B56GVS15 |
Telenor ASA | 000000000000000.010,01% | Aktier | NOK | Norge | NO0010063308 |
Nasdaq Inc. | 000000000000000.010,01% | Aktier | USD | USA | US6311031081 |
Diploma Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB0001826634 |
Hong Kong & China Gas Co. Ltd. | 000000000000000.010,01% | Aktier | HKD | Hong Kong | HK0003000038 |
Nomura Real Estate Holdings In | 000000000000000.010,01% | Aktier | JPY | Japan | JP3762900003 |
Wienerberger AG | 000000000000000.010,01% | Aktier | EUR | Österrike | AT0000831706 |
Eurofins Scientific SE | 000000000000000.010,01% | Aktier | EUR | Frankrike | FR0014000MR3 |
BAWAG Group AG | 000000000000000.010,01% | Aktier | EUR | Österrike | AT0000BAWAG2 |
F5 Inc. | 000000000000000.010,01% | Aktier | USD | USA | US3156161024 |
Paladin Energy Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000PDN8 |
Armstrong World Industries Inc. | 000000000000000.010,01% | Aktier | USD | USA | US04247X1028 |
Demant | 000000000000000.010,01% | Aktier | DKK | Danmark | DK0060738599 |
DigitalOcean Holdings Inc. | 000000000000000.010,01% | Aktier | USD | USA | US25402D1028 |
Oversea-Chinese Banking Corp. L | 000000000000000.010,01% | Aktier | SGD | Singapore | SG1S04926220 |
easyJet Plc | 000000000000000.010,01% | Aktier | GBP | Storbritannien | GB00B7KR2P84 |
Comfort Systems USA Inc. | 000000000000000.010,01% | Aktier | USD | USA | US1999081045 |
Chugai Pharmaceutical Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3519400000 |
NEXTracker Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US65290E1010 |
Ebara Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3166000004 |
Hikma Pharmaceuticals Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B0LCW083 |
Flex Ltd. | 000000000000000.000,00% | Aktier | USD | USA | SG9999000020 |
West Holdings Corp. | 000000000000000.000,00% | Aktier | JPY | Japan | JP3154750008 |
Assurant Inc. | 000000000000000.000,00% | Aktier | USD | USA | US04621X1081 |
Doximity Inc. A | 000000000000000.000,00% | Aktier | USD | USA | US26622P1075 |
Taylor Morrison Home Corp. | 000000000000000.000,00% | Aktier | USD | USA | US87724P1066 |
M&A Research Institute Holding | 000000000000000.000,00% | Aktier | JPY | Japan | JP3167370000 |
Collegium Pharmaceutical Inc. | 000000000000000.000,00% | Aktier | USD | USA | US19459J1043 |
Donaldson Co. Inc. | 000000000000000.000,00% | Aktier | USD | USA | US2576511099 |
SM Energy Co. | 000000000000000.000,00% | Aktier | USD | USA | US78454L1008 |
Halozyme Therapeutics Inc. | 000000000000000.000,00% | Aktier | USD | USA | US40637H1095 |
Public Storage (REIT) | 000000000000000.000,00% | Aktier | USD | USA | US74460D1090 |
Rio Tinto Ltd. | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000RIO1 |
Target Corp. | 000000000000000.000,00% | Aktier | USD | USA | US87612E1064 |
Sysco Corp. | 000000000000000.000,00% | Aktier | USD | USA | US8718291078 |
Likvida medel | 000000000000001.081,08% |
Senast uppdaterad 31.05.2024
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Vänligen observera att samtliga innehav är fördröjda med 1 månad.