Danske Invest Allocation

Horisont Aktie Class WA

Investering % Typ Valuta Land ISIN
Danske Invest SICAV Global Sustainable Future Class I-sek 000000000000017.8217,82% Fonder SEK Danmark LU2282194526
Danske Invest Index Sweden Restricted, klass SEK W 000000000000008.358,35% Fonder SEK Danmark DK0060610012
Danske Invest Index Global Emerging Markets Restricted, klass SEK W 000000000000006.476,47% Fonder SEK Danmark DK0060609352
Danske Invest SICAV Sverige Class SI 000000000000005.995,99% Fonder SEK Danmark LU1349495116
Danske Invest Index Europe Restricted, klass SEK W 000000000000005.375,37% Fonder SEK Danmark DK0060608974
Danske Invest SICAV Sverige Småbolag Class SI 000000000000005.295,29% Fonder SEK Danmark LU1857272469
Danske Invest Index USA Restricted, klass SEK W 000000000000003.333,33% Fonder SEK Danmark DK0060610285
Danske Invest Select USA Mid Cap, klass SEK W 000000000000002.912,91% Fonder SEK Danmark DK0061149895
Danske Invest Index Global AC Restricted, klass SEK W 000000000000002.362,36% Fonder SEK Danmark DK0060609196
Danske Invest SICAV Europe Small Cap Class WA-sek 000000000000001.941,94% Fonder SEK Danmark LU2607346959
Microsoft Corp. 000000000000001.881,88% Aktier USD USA US5949181045
Apple Inc. 000000000000001.651,65% Aktier USD USA US0378331005
Danske Invest Index Japan Restricted, klass SEK W 000000000000001.561,56% Fonder SEK Danmark DK0060609519
Danske Invest SICAV Emerging Markets Sustainable Future Class I 000000000000001.231,23% Fonder EUR Danmark LU1116403350
NVIDIA Corp. 000000000000001.041,04% Aktier USD USA US67066G1040
Amazon.com Inc. 000000000000000.920,92% Aktier USD USA US0231351067
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W 000000000000000.830,83% Fonder SEK Danmark DK0060609865
Alphabet Inc. A 000000000000000.820,82% Aktier USD USA US02079K3059
Meta Platforms Inc. A 000000000000000.640,64% Aktier USD USA US30303M1027
Visa Inc. A 000000000000000.610,61% Aktier USD USA US92826C8394
JPMorgan Chase & Co. 000000000000000.590,59% Aktier USD USA US46625H1005
Novo Nordisk B 000000000000000.510,51% Aktier DKK Danmark DK0062498333
UnitedHealth Group Inc. 000000000000000.470,47% Aktier USD USA US91324P1021
Broadcom Inc. 000000000000000.460,46% Aktier USD USA US11135F1012
Berkshire Hathaway Inc. B 000000000000000.440,44% Aktier USD USA US0846707026
ASML Holding NV 000000000000000.410,41% Aktier EUR Italien NL0010273215
Eli Lilly & Co. 000000000000000.390,39% Aktier USD USA US5324571083
Salesforce Inc. 000000000000000.300,30% Aktier USD USA US79466L3024
Johnson & Johnson 000000000000000.280,28% Aktier USD USA US4781601046
Linde Plc 000000000000000.270,27% Aktier USD USA IE000S9YS762
Merck & Co. Inc. 000000000000000.270,27% Aktier USD USA US58933Y1055
Chevron Corp. 000000000000000.260,26% Aktier USD USA US1667641005
Alphabet Inc. C 000000000000000.240,24% Aktier USD USA US02079K1079
Amgen Inc. 000000000000000.240,24% Aktier USD USA US0311621009
Nestle S.A. 000000000000000.240,24% Aktier CHF Schweiz CH0038863350
AbbVie Inc. 000000000000000.230,23% Aktier USD USA US00287Y1091
Applied Materials Inc. 000000000000000.220,22% Aktier USD USA US0382221051
Procter & Gamble Co/The 000000000000000.210,21% Aktier USD USA US7427181091
Colgate-Palmolive Co. 000000000000000.210,21% Aktier USD USA US1941621039
Vertex Pharmaceuticals Inc. 000000000000000.210,21% Aktier USD USA US92532F1003
Elevance Health Inc. 000000000000000.200,20% Aktier USD USA US0367521038
Adobe Inc. 000000000000000.200,20% Aktier USD USA US00724F1012
Roche Holding AG 000000000000000.200,20% Aktier CHF Schweiz CH0012032048
ServiceNow Inc. 000000000000000.200,20% Aktier USD USA US81762P1021
Palo Alto Networks Inc. 000000000000000.200,20% Aktier USD USA US6974351057
3i Group Plc 000000000000000.200,20% Fonder GBP Storbritannien GB00B1YW4409
Tesla Inc. 000000000000000.200,20% Aktier USD USA US88160R1014
Comcast Corp. A 000000000000000.190,19% Aktier USD USA US20030N1019
NextEra Energy Inc. 000000000000000.190,19% Aktier USD USA US65339F1012
Schneider Electric SE 000000000000000.190,19% Aktier EUR Frankrike FR0000121972
Thermo Fisher Scientific Inc. 000000000000000.180,18% Aktier USD USA US8835561023
QUALCOMM Inc. 000000000000000.180,18% Aktier USD USA US7475251036
Booking Holdings Inc. 000000000000000.170,17% Aktier USD USA US09857L1089
Trane Technologies Plc 000000000000000.170,17% Aktier USD USA IE00BK9ZQ967
United Rentals Inc. 000000000000000.170,17% Aktier USD USA US9113631090
AstraZeneca Plc 000000000000000.160,16% Aktier GBP Storbritannien GB0009895292
Bristol-Myers Squibb Co. 000000000000000.160,16% Aktier USD USA US1101221083
Stellantis NV 000000000000000.160,16% Aktier EUR Italien NL00150001Q9
Netflix Inc. 000000000000000.160,16% Aktier USD USA US64110L1061
Arista Networks Inc. 000000000000000.150,15% Aktier USD USA US0404131064
Shin-Etsu Chemical Co. Ltd. 000000000000000.150,15% Aktier JPY Japan JP3371200001
Industria de Diseno Textil S.A. 000000000000000.150,15% Aktier EUR Spanien ES0148396007
L'Oreal S.A. 000000000000000.150,15% Aktier EUR Frankrike FR0000120321
TotalEnergies SE 000000000000000.150,15% Aktier EUR Frankrike FR0000120271
KLA Corp. 000000000000000.150,15% Aktier USD USA US4824801009
Intesa Sanpaolo SpA 000000000000000.150,15% Aktier EUR Italien IT0000072618
W R Berkley Corp. 000000000000000.140,14% Aktier USD USA US0844231029
ING Groep NV 000000000000000.140,14% Aktier EUR Holland NL0011821202
Ferguson Plc 000000000000000.140,14% Aktier USD USA JE00BJVNSS43
Sanofi S.A. 000000000000000.140,14% Aktier EUR Frankrike FR0000120578
Costco Wholesale Corp. 000000000000000.140,14% Aktier USD USA US22160K1051
Rio Tinto Plc 000000000000000.140,14% Aktier GBP Storbritannien GB0007188757
Coca-Cola Co/The 000000000000000.140,14% Aktier USD USA US1912161007
PepsiCo Inc. 000000000000000.140,14% Aktier USD USA US7134481081
Dropbox Inc. A 000000000000000.140,14% Aktier USD USA US26210C1045
Hartford Financial Services Gr 000000000000000.140,14% Aktier USD USA US4165151048
Autodesk Inc. 000000000000000.130,13% Aktier USD USA US0527691069
DBS Group Holdings Ltd. 000000000000000.130,13% Aktier SGD Singapore SG1L01001701
Crowdstrike Holdings Inc. A 000000000000000.130,13% Aktier USD USA US22788C1053
Lamb Weston Holdings Inc. 000000000000000.130,13% Aktier USD USA US5132721045
Banco Bilbao Vizcaya Argentari 000000000000000.130,13% Aktier EUR Spanien ES0113211835
Extra Space Storage Inc. (REIT) 000000000000000.120,12% Aktier USD USA US30225T1025
Progressive Corp/The 000000000000000.120,12% Aktier USD USA US7433151039
Accenture Plc A 000000000000000.120,12% Aktier USD USA IE00B4BNMY34
Next Plc 000000000000000.120,12% Aktier GBP Storbritannien GB0032089863
Swiss Re AG 000000000000000.120,12% Aktier CHF Schweiz CH0126881561
Cigna Group/The 000000000000000.120,12% Aktier USD USA US1255231003
Everest Group Ltd. 000000000000000.120,12% Aktier USD USA BMG3223R1088
Lam Research Corp. 000000000000000.120,12% Aktier USD USA US5128071082
Owens Corning 000000000000000.120,12% Aktier USD USA US6907421019
DR Horton Inc. 000000000000000.120,12% Aktier USD USA US23331A1097
Orsted 000000000000000.120,12% Aktier DKK Danmark DK0060094928
Mizuho Financial Group Inc. 000000000000000.120,12% Aktier JPY Japan JP3885780001
Muenchener Rueckversicherungs- 000000000000000.120,12% Aktier EUR Tyskland DE0008430026
Enel SpA 000000000000000.120,12% Aktier EUR Italien IT0003128367
American Express Co. 000000000000000.110,11% Aktier USD USA US0258161092
Pandora 000000000000000.110,11% Aktier DKK Danmark DK0060252690
MSCI Inc. 000000000000000.110,11% Aktier USD USA US55354G1004
SSE Plc 000000000000000.110,11% Aktier GBP Storbritannien GB0007908733
AutoZone Inc. 000000000000000.110,11% Aktier USD USA US0533321024
Sysco Corp. 000000000000000.110,11% Aktier USD USA US8718291078
Toyota Motor Corp. 000000000000000.110,11% Aktier JPY Japan JP3633400001
Target Corp. 000000000000000.110,11% Aktier USD USA US87612E1064
KDDI Corp. 000000000000000.110,11% Aktier JPY Japan JP3496400007
NXP Semiconductors NV 000000000000000.110,11% Aktier USD USA NL0009538784
Molina Healthcare Inc. 000000000000000.110,11% Aktier USD USA US60855R1005
Alimentation Couche-Tard Inc. 000000000000000.110,11% Aktier CAD Kanada CA01626P1484
McDonald's Corp. 000000000000000.100,10% Aktier USD USA US5801351017
Iberdrola S.A. 000000000000000.100,10% Aktier EUR Spanien ES0144580Y14
Fair Isaac Corp. 000000000000000.100,10% Aktier USD USA US3032501047
DNB Bank ASA 000000000000000.100,10% Aktier NOK Norge NO0010161896
WW Grainger Inc. 000000000000000.100,10% Aktier USD USA US3848021040
Atlas Copco AB A 000000000000000.100,10% Aktier SEK Sverige SE0017486889
Ulta Beauty Inc. 000000000000000.100,10% Aktier USD USA US90384S3031
Allianz SE 000000000000000.090,09% Aktier EUR Tyskland DE0008404005
UniCredit SpA 000000000000000.090,09% Aktier EUR Italien IT0005239360
Chugai Pharmaceutical Co. Ltd. 000000000000000.090,09% Aktier JPY Japan JP3519400000
Akamai Technologies Inc. 000000000000000.090,09% Aktier USD USA US00971T1016
Partners Group Holding AG 000000000000000.090,09% Aktier CHF Schweiz CH0024608827
Ferrari NV 000000000000000.090,09% Aktier EUR Italien NL0011585146
Fiserv Inc. 000000000000000.090,09% Aktier USD USA US3377381088
McKesson Corp. 000000000000000.090,09% Aktier USD USA US58155Q1031
Starbucks Corp. 000000000000000.090,09% Aktier USD USA US8552441094
Coca-Cola Europacific Partners 000000000000000.090,09% Aktier USD USA GB00BDCPN049
Mitsubishi Corp. 000000000000000.090,09% Aktier JPY Japan JP3898400001
Diamondback Energy Inc. 000000000000000.080,08% Aktier USD USA US25278X1090
Mitsui & Co. Ltd. 000000000000000.080,08% Aktier JPY Japan JP3893600001
Veeva Systems Inc. A 000000000000000.080,08% Aktier USD USA US9224751084
Electronic Arts Inc. 000000000000000.080,08% Aktier USD USA US2855121099
ITOCHU Corp. 000000000000000.080,08% Aktier JPY Japan JP3143600009
Incyte Corp. 000000000000000.080,08% Aktier USD USA US45337C1027
Home Depot Inc/The 000000000000000.080,08% Aktier USD USA US4370761029
Equinor ASA 000000000000000.080,08% Aktier NOK Norge NO0010096985
DSV 000000000000000.080,08% Aktier DKK Danmark DK0060079531
Intuit Inc. 000000000000000.080,08% Aktier USD USA US4612021034
Bridgestone Corp. 000000000000000.080,08% Aktier JPY Japan JP3830800003
Fortescue Ltd. 000000000000000.080,08% Aktier AUD Australien AU000000FMG4
Marubeni Corp. 000000000000000.080,08% Aktier JPY Japan JP3877600001
Sumitomo Corp. 000000000000000.080,08% Aktier JPY Japan JP3404600003
SAP SE 000000000000000.080,08% Aktier EUR Tyskland DE0007164600
Nucor Corp. 000000000000000.080,08% Aktier USD USA US6703461052
Otsuka Holdings Co. Ltd. 000000000000000.080,08% Aktier JPY Japan JP3188220002
PulteGroup Inc. 000000000000000.070,07% Aktier USD USA US7458671010
DocuSign Inc. 000000000000000.070,07% Aktier USD USA US2561631068
Zscaler Inc. 000000000000000.070,07% Aktier USD USA US98980G1022
Holcim AG 000000000000000.070,07% Aktier CHF Schweiz CH0012214059
Cardinal Health Inc. 000000000000000.070,07% Aktier USD USA US14149Y1082
Ono Pharmaceutical Co. Ltd. 000000000000000.070,07% Aktier JPY Japan JP3197600004
Associated British Foods Plc 000000000000000.070,07% Aktier GBP Storbritannien GB0006731235
Hubbell Inc. 000000000000000.070,07% Aktier USD USA US4435106079
EOG Resources Inc. 000000000000000.070,07% Aktier USD USA US26875P1012
Aena SME S.A. 000000000000000.070,07% Aktier EUR Spanien ES0105046009
RELX Plc 000000000000000.070,07% Aktier GBP Storbritannien GB00B2B0DG97
Eagle Materials Inc. 000000000000000.070,07% Aktier USD USA US26969P1084
Dollarama Inc. 000000000000000.070,07% Aktier CAD Kanada CA25675T1075
Constellation Energy Corp. 000000000000000.070,07% Aktier USD USA US21037T1097
Skandinaviska Enskilda Banken A 000000000000000.070,07% Aktier SEK Sverige SE0000148884
Builders FirstSource Inc. 000000000000000.070,07% Aktier USD USA US12008R1077
Waste Management Inc. 000000000000000.060,06% Aktier USD USA US94106L1098
Ameriprise Financial Inc. 000000000000000.060,06% Aktier USD USA US03076C1062
Nordea Bank Abp 000000000000000.060,06% Aktier SEK Sverige FI4000297767
GSK Plc 000000000000000.060,06% Aktier GBP Storbritannien GB00BN7SWP63
Caterpillar Inc. 000000000000000.060,06% Aktier USD USA US1491231015
Renesas Electronics Corp. 000000000000000.060,06% Aktier JPY Japan JP3164720009
Yum! Brands Inc. 000000000000000.060,06% Aktier USD USA US9884981013
Shopify Inc. 000000000000000.060,06% Aktier CAD Kanada CA82509L1076
Lululemon Athletica Inc. 000000000000000.060,06% Aktier USD USA US5500211090
Fairfax Financial Holdings Ltd. 000000000000000.060,06% Aktier CAD Kanada CA3039011026
Novartis AG 000000000000000.060,06% Aktier CHF Schweiz CH0012005267
CBRE Group Inc. 000000000000000.060,06% Aktier USD USA US12504L1098
Publicis Groupe S.A. 000000000000000.060,06% Aktier EUR Frankrike FR0000130577
Workday Inc. A 000000000000000.060,06% Aktier USD USA US98138H1014
Installed Building Products In 000000000000000.060,06% Aktier USD USA US45780R1014
Niterra Co. Ltd. 000000000000000.060,06% Aktier JPY Japan JP3738600000
Ebara Corp. 000000000000000.060,06% Aktier JPY Japan JP3166000004
Xylem Inc/NY 000000000000000.060,06% Aktier USD USA US98419M1009
ExlService Holdings Inc. 000000000000000.060,06% Aktier USD USA US3020811044
Siemens AG 000000000000000.060,06% Aktier EUR Tyskland DE0007236101
Loblaw Cos Ltd. 000000000000000.060,06% Aktier CAD Kanada CA5394811015
Sonova Holding AG 000000000000000.060,06% Aktier CHF Schweiz CH0012549785
US Foods Holding Corp. 000000000000000.060,06% Aktier USD USA US9120081099
Lennar Corp. A 000000000000000.060,06% Aktier USD USA US5260571048
Elanco Animal Health Inc. 000000000000000.060,06% Aktier USD USA US28414H1032
Shionogi & Co. Ltd. 000000000000000.060,06% Aktier JPY Japan JP3347200002
Primerica Inc. 000000000000000.060,06% Aktier USD USA US74164M1080
Sprouts Farmers Market Inc. 000000000000000.050,05% Aktier USD USA US85208M1027
Coca-Cola HBC AG 000000000000000.050,05% Aktier GBP Storbritannien CH0198251305
Agilent Technologies Inc. 000000000000000.050,05% Aktier USD USA US00846U1016
CSL Ltd. 000000000000000.050,05% Aktier AUD Australien AU000000CSL8
Deckers Outdoor Corp. 000000000000000.050,05% Aktier USD USA US2435371073
Subaru Corp. 000000000000000.050,05% Aktier JPY Japan JP3814800003
James Hardie Industries Plc 000000000000000.050,05% Aktier AUD Australien AU000000JHX1
Compass Group Plc 000000000000000.050,05% Aktier GBP Storbritannien GB00BD6K4575
Sekisui House Ltd. 000000000000000.050,05% Aktier JPY Japan JP3420600003
Zurich Insurance Group AG 000000000000000.050,05% Aktier CHF Schweiz CH0011075394
NetApp Inc. 000000000000000.050,05% Aktier USD USA US64110D1046
Inpex Corp. 000000000000000.050,05% Aktier JPY Japan JP3294460005
Gilead Sciences Inc. 000000000000000.050,05% Aktier USD USA US3755581036
Manhattan Associates Inc. 000000000000000.050,05% Aktier USD USA US5627501092
Shell Plc 000000000000000.050,05% Aktier GBP Storbritannien GB00BP6MXD84
Reckitt Benckiser Group Plc 000000000000000.050,05% Aktier GBP Storbritannien GB00B24CGK77
Campbell Soup Co. 000000000000000.050,05% Aktier USD USA US1344291091
Moderna Inc. 000000000000000.050,05% Aktier USD USA US60770K1079
RenaissanceRe Holdings Ltd. 000000000000000.050,05% Aktier USD USA BMG7496G1033
Darden Restaurants Inc. 000000000000000.050,05% Aktier USD USA US2371941053
Yamaha Motor Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3942800008
Daito Trust Construction Co. Lt 000000000000000.040,04% Aktier JPY Japan JP3486800000
Coterra Energy Inc. 000000000000000.040,04% Aktier USD USA US1270971039
Expedia Group Inc. A 000000000000000.040,04% Aktier USD USA US30212P3038
Lonza Group AG 000000000000000.040,04% Aktier CHF Schweiz CH0013841017
HP Inc. 000000000000000.040,04% Aktier USD USA US40434L1052
S&P Global Inc. 000000000000000.040,04% Aktier USD USA US78409V1044
Advanced Drainage Systems Inc. 000000000000000.040,04% Aktier USD USA US00790R1041
CaixaBank S.A. 000000000000000.040,04% Aktier EUR Spanien ES0140609019
Oracle Corp. 000000000000000.040,04% Aktier USD USA US68389X1054
Emerson Electric Co. 000000000000000.040,04% Aktier USD USA US2910111044
Assa Abloy AB B 000000000000000.040,04% Aktier SEK Sverige SE0007100581
Neurocrine Biosciences Inc. 000000000000000.040,04% Aktier USD USA US64125C1099
United Therapeutics Corp. 000000000000000.040,04% Aktier USD USA US91307C1027
Kuehne + Nagel International A 000000000000000.040,04% Aktier CHF Schweiz CH0025238863
Brenntag SE 000000000000000.040,04% Aktier EUR Tyskland DE000A1DAHH0
EQT Corp. 000000000000000.040,04% Aktier USD USA US26884L1098
Williams-Sonoma Inc. 000000000000000.040,04% Aktier USD USA US9699041011
Cognizant Technology Solutions 000000000000000.040,04% Aktier USD USA US1924461023
Datadog Inc. A 000000000000000.040,04% Aktier USD USA US23804L1035
Core & Main Inc. A 000000000000000.040,04% Aktier USD USA US21874C1027
Danaher Corp. 000000000000000.040,04% Aktier USD USA US2358511028
SSAB AB B 000000000000000.040,04% Aktier SEK Sverige SE0000120669
Tryg 000000000000000.040,04% Aktier DKK Danmark DK0060636678
Chubb Ltd. 000000000000000.040,04% Aktier USD USA CH0044328745
Verizon Communications Inc. 000000000000000.040,04% Aktier USD USA US92343V1044
Boise Cascade Co. 000000000000000.040,04% Aktier USD USA US09739D1000
Cisco Systems Inc. 000000000000000.040,04% Aktier USD USA US17275R1023
Insight Enterprises Inc. 000000000000000.040,04% Aktier USD USA US45765U1034
Cencora Inc. 000000000000000.040,04% Aktier USD USA US03073E1055
Teradata Corp. 000000000000000.040,04% Aktier USD USA US88076W1036
KBC Group NV 000000000000000.040,04% Aktier EUR Belgien BE0003565737
Kone Oyj B 000000000000000.040,04% Aktier EUR Finland FI0009013403
Open Text Corp. 000000000000000.040,04% Aktier CAD Kanada CA6837151068
TriNet Group Inc. 000000000000000.040,04% Aktier USD USA US8962881079
Commerzbank AG 000000000000000.040,04% Aktier EUR Tyskland DE000CBK1001
ASM International NV 000000000000000.040,04% Aktier EUR Holland NL0000334118
Auto Trader Group Plc 000000000000000.040,04% Aktier GBP Storbritannien GB00BVYVFW23
Ralph Lauren Corp. A 000000000000000.040,04% Aktier USD USA US7512121010
Hexagon AB B 000000000000000.040,04% Aktier SEK Sverige SE0015961909
Air Liquide S.A. 000000000000000.030,03% Aktier EUR Frankrike FR0000120073
Sika AG 000000000000000.030,03% Aktier CHF Schweiz CH0418792922
Aker BP ASA 000000000000000.030,03% Aktier NOK Norge NO0010345853
Armstrong World Industries Inc. 000000000000000.030,03% Aktier USD USA US04247X1028
Stryker Corp. 000000000000000.030,03% Aktier USD USA US8636671013
Crocs Inc. 000000000000000.030,03% Aktier USD USA US2270461096
B&M European Value Retail S.A. 000000000000000.030,03% Aktier GBP Storbritannien LU1072616219
Deere & Co. 000000000000000.030,03% Aktier USD USA US2441991054
Airbnb Inc. A 000000000000000.030,03% Aktier USD USA US0090661010
Antofagasta Plc 000000000000000.030,03% Aktier GBP Storbritannien GB0000456144
BellRing Brands Inc. 000000000000000.030,03% Aktier USD USA US07831C1036
DSM-Firmenich AG 000000000000000.030,03% Aktier EUR Holland CH1216478797
IQVIA Holdings Inc. 000000000000000.030,03% Aktier USD USA US46266C1053
Albemarle Corp. 000000000000000.030,03% Aktier USD USA US0126531013
Cie Generale des Etablissement 000000000000000.030,03% Aktier EUR Frankrike FR001400AJ45
Kerry Group Plc 000000000000000.030,03% Aktier EUR Irland IE0004906560
Jazz Pharmaceuticals Plc 000000000000000.030,03% Aktier USD USA IE00B4Q5ZN47
ARC Resources Ltd. 000000000000000.030,03% Aktier CAD Kanada CA00208D4084
PACCAR Inc. 000000000000000.030,03% Aktier USD USA US6937181088
Spirax-Sarco Engineering Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00BWFGQN14
Straumann Holding AG 000000000000000.030,03% Aktier CHF Schweiz CH1175448666
Snap-on Inc. 000000000000000.030,03% Aktier USD USA US8330341012
Globe Life Inc. 000000000000000.030,03% Aktier USD USA US37959E1029
InterContinental Hotels Group 000000000000000.030,03% Aktier GBP Storbritannien GB00BHJYC057
Intermediate Capital Group Plc 000000000000000.030,03% Aktier GBP Storbritannien GB00BYT1DJ19
Persol Holdings Co. Ltd. 000000000000000.030,03% Aktier JPY Japan JP3547670004
KB Home 000000000000000.030,03% Aktier USD USA US48666K1097
Recordati Industria Chimica e 000000000000000.030,03% Aktier EUR Italien IT0003828271
Beacon Roofing Supply Inc. 000000000000000.030,03% Aktier USD USA US0736851090
Stockland (REIT) 000000000000000.030,03% Aktier AUD Australien AU000000SGP0
Vontier Corp. 000000000000000.030,03% Aktier USD USA US9288811014
Skechers USA Inc. A 000000000000000.030,03% Aktier USD USA US8305661055
GoDaddy Inc. A 000000000000000.030,03% Aktier USD USA US3802371076
Erste Group Bank AG 000000000000000.030,03% Aktier EUR Österrike AT0000652011
Neste Oyj 000000000000000.030,03% Aktier EUR Finland FI0009013296
Rexel S.A. 000000000000000.030,03% Aktier EUR Frankrike FR0010451203
SIG Group AG 000000000000000.030,03% Aktier CHF Schweiz CH0435377954
Clarivate Plc 000000000000000.030,03% Aktier USD USA JE00BJJN4441
Norsk Hydro ASA 000000000000000.030,03% Aktier NOK Norge NO0005052605
Regeneron Pharmaceuticals Inc. 000000000000000.030,03% Aktier USD USA US75886F1075
Epiroc AB A 000000000000000.030,03% Aktier SEK Sverige SE0015658109
Exelixis Inc. 000000000000000.030,03% Aktier USD USA US30161Q1040
BlackRock Inc. 000000000000000.030,03% Aktier USD USA US09247X1019
Novozymes B 000000000000000.030,03% Aktier DKK Danmark DK0060336014
HUGO BOSS AG 000000000000000.020,02% Aktier EUR Tyskland DE000A1PHFF7
Ovintiv Inc. 000000000000000.020,02% Aktier USD USA US69047Q1022
EnerSys 000000000000000.020,02% Aktier USD USA US29275Y1029
Adyen NV 000000000000000.020,02% Aktier EUR Holland NL0012969182
Arch Capital Group Ltd. 000000000000000.020,02% Aktier USD USA BMG0450A1053
Watts Water Technologies Inc. A 000000000000000.020,02% Aktier USD USA US9427491025
Koninklijke KPN NV 000000000000000.020,02% Aktier EUR Holland NL0000009082
Omnicom Group Inc. 000000000000000.020,02% Aktier USD USA US6819191064
ResMed Inc. 000000000000000.020,02% Aktier USD USA US7611521078
Volvo AB B 000000000000000.020,02% Aktier SEK Sverige SE0000115446
Synopsys Inc. 000000000000000.020,02% Aktier USD USA US8716071076
Dick's Sporting Goods Inc. 000000000000000.020,02% Aktier USD USA US2533931026
Teleperformance SE 000000000000000.020,02% Aktier EUR Frankrike FR0000051807
Pioneer Natural Resources Co. 000000000000000.020,02% Aktier USD USA US7237871071
Hulic Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3360800001
Pentair Plc 000000000000000.020,02% Aktier USD USA IE00BLS09M33
Cadence Design Systems Inc. 000000000000000.020,02% Aktier USD USA US1273871087
Nitto Denko Corp. 000000000000000.020,02% Aktier JPY Japan JP3684000007
Aon Plc 000000000000000.020,02% Aktier USD USA IE00BLP1HW54
Klepierre S.A. (REIT) 000000000000000.020,02% Aktier EUR Frankrike FR0000121964
Nomura Real Estate Holdings In 000000000000000.020,02% Aktier JPY Japan JP3762900003
SCSK Corp. 000000000000000.020,02% Aktier JPY Japan JP3400400002
Rockwell Automation Inc. 000000000000000.020,02% Aktier USD USA US7739031091
Capgemini SE 000000000000000.020,02% Aktier EUR Frankrike FR0000125338
PPG Industries Inc. 000000000000000.020,02% Aktier USD USA US6935061076
QBE Insurance Group Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000QBE9
Computershare Ltd. 000000000000000.020,02% Aktier AUD Australien AU000000CPU5
Performance Food Group Co. 000000000000000.020,02% Aktier USD USA US71377A1034
Arkema S.A. 000000000000000.020,02% Aktier EUR Frankrike FR0010313833
Yamato Kogyo Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3940400009
Kimberly-Clark Corp. 000000000000000.020,02% Aktier USD USA US4943681035
Horiba Ltd. 000000000000000.020,02% Aktier JPY Japan JP3853000002
Flex Ltd. 000000000000000.020,02% Aktier USD USA SG9999000020
Deutsche Boerse AG 000000000000000.020,02% Aktier EUR Tyskland DE0005810055
Telenor ASA 000000000000000.020,02% Aktier NOK Norge NO0010063308
UCB S.A. 000000000000000.020,02% Aktier EUR Belgien BE0003739530
Medpace Holdings Inc. 000000000000000.020,02% Aktier USD USA US58506Q1094
Allstate Corp/The 000000000000000.020,02% Aktier USD USA US0200021014
Takeuchi Manufacturing Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3462660006
AGNC Investment Corp. (REIT) 000000000000000.020,02% Aktier USD USA US00123Q1040
Brown & Brown Inc. 000000000000000.020,02% Aktier USD USA US1152361010
Santen Pharmaceutical Co. Ltd. 000000000000000.020,02% Aktier JPY Japan JP3336000009
Talanx AG 000000000000000.020,02% Aktier EUR Tyskland DE000TLX1005
Demant 000000000000000.020,02% Aktier DKK Danmark DK0060738599
Maruwa Co. Ltd/Aichi 000000000000000.020,02% Aktier JPY Japan JP3879250003
LPL Financial Holdings Inc. 000000000000000.020,02% Aktier USD USA US50212V1008
Fabrinet 000000000000000.020,02% Aktier USD USA KYG3323L1005
Acuity Brands Inc. 000000000000000.020,02% Aktier USD USA US00508Y1029
Schlumberger NV 000000000000000.020,02% Aktier USD USA AN8068571086
Chipotle Mexican Grill Inc. 000000000000000.020,02% Aktier USD USA US1696561059
Lawson Inc. 000000000000000.020,02% Aktier JPY Japan JP3982100004
Denso Corp. 000000000000000.020,02% Aktier JPY Japan JP3551500006
Chord Energy Corp. 000000000000000.020,02% Aktier USD USA US6742152076
Infineon Technologies AG 000000000000000.020,02% Aktier EUR Tyskland DE0006231004
Deutsche Post AG 000000000000000.020,02% Aktier EUR Tyskland DE0005552004
Tokyu Fudosan Holdings Corp. 000000000000000.020,02% Aktier JPY Japan JP3569200003
Badger Meter Inc. 000000000000000.020,02% Aktier USD USA US0565251081
Range Resources Corp. 000000000000000.020,02% Aktier USD USA US75281A1097
Comfort Systems USA Inc. 000000000000000.020,02% Aktier USD USA US1999081045
Murphy Oil Corp. 000000000000000.010,01% Aktier USD USA US6267171022
Cummins Inc. 000000000000000.010,01% Aktier USD USA US2310211063
Grand Canyon Education Inc. 000000000000000.010,01% Aktier USD USA US38526M1062
Orion Oyj B 000000000000000.010,01% Aktier EUR Finland FI0009014377
MatsukiyoCocokara & Co. 000000000000000.010,01% Aktier JPY Japan JP3869010003
Goodman Group (REIT) 000000000000000.010,01% Aktier AUD Australien AU000000GMG2
Komatsu Ltd. 000000000000000.010,01% Aktier JPY Japan JP3304200003
Svenska Handelsbanken AB A 000000000000000.010,01% Aktier SEK Sverige SE0007100599
Halozyme Therapeutics Inc. 000000000000000.010,01% Aktier USD USA US40637H1095
ASR Nederland NV 000000000000000.010,01% Aktier EUR Holland NL0011872643
Elisa Oyj 000000000000000.010,01% Aktier EUR Finland FI0009007884
Yokogawa Electric Corp. 000000000000000.010,01% Aktier JPY Japan JP3955000009
AMETEK Inc. 000000000000000.010,01% Aktier USD USA US0311001004
Shimadzu Corp. 000000000000000.010,01% Aktier JPY Japan JP3357200009
Intuitive Surgical Inc. 000000000000000.010,01% Aktier USD USA US46120E6023
Apollo Global Management Inc. 000000000000000.010,01% Aktier USD USA US03769M1062
Centrica Plc 000000000000000.010,01% Aktier GBP Storbritannien GB00B033F229
Jeronimo Martins SGPS S.A. 000000000000000.010,01% Aktier EUR Portugal PTJMT0AE0001
Mitsubishi Electric Corp. 000000000000000.010,01% Aktier JPY Japan JP3902400005
Cboe Global Markets Inc. 000000000000000.010,01% Aktier USD USA US12503M1080
Marsh & McLennan Cos Inc. 000000000000000.010,01% Aktier USD USA US5717481023
F5 Inc. 000000000000000.010,01% Aktier USD USA US3156161024
Kinsale Capital Group Inc. 000000000000000.010,01% Aktier USD USA US49714P1084
Kansai Paint Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3229400001
Jones Lang LaSalle Inc. 000000000000000.010,01% Aktier USD USA US48020Q1076
SEI Investments Co. 000000000000000.010,01% Aktier USD USA US7841171033
Stride Inc. 000000000000000.010,01% Aktier USD USA US86333M1080
Rohto Pharmaceutical Co. Ltd. 000000000000000.010,01% Aktier JPY Japan JP3982400008
Rio Tinto Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000RIO1
Euronext NV 000000000000000.010,01% Aktier EUR Frankrike NL0006294274
Broadridge Financial Solutions 000000000000000.010,01% Aktier USD USA US11133T1034
Singapore Exchange Ltd. 000000000000000.010,01% Aktier SGD Singapore SG1J26887955
Qualys Inc. 000000000000000.010,01% Aktier USD USA US74758T3032
Toyo Tire Corp. 000000000000000.010,01% Aktier JPY Japan JP3610600003
Solaria Energia y Medio Ambien 000000000000000.010,01% Aktier EUR Spanien ES0165386014
West Holdings Corp. 000000000000000.010,01% Aktier JPY Japan JP3154750008
Oversea-Chinese Banking Corp. L 000000000000000.010,01% Aktier SGD Singapore SG1S04926220
Sysmex Corp. 000000000000000.010,01% Aktier JPY Japan JP3351100007
Genmab 000000000000000.010,01% Aktier DKK Danmark DK0010272202
Brambles Ltd. 000000000000000.010,01% Aktier AUD Australien AU000000BXB1
Kingspan Group Plc 000000000000000.010,01% Aktier EUR Irland IE0004927939
Walmart Inc. 000000000000000.010,01% Aktier USD USA US9311421039
NIKE Inc. B 000000000000000.010,01% Aktier USD USA US6541061031
Lamar Advertising Co. A (REIT) 000000000000000.010,01% Aktier USD USA US5128161099
AGCO Corp. 000000000000000.010,01% Aktier USD USA US0010841023
Swedish Orphan Biovitrum AB 000000000000000.000,00% Aktier SEK Sverige SE0000872095
BAWAG Group AG 000000000000000.000,00% Aktier EUR Österrike AT0000BAWAG2
National Bank of Canada 000000000000000.000,00% Aktier CAD Kanada CA6330671034
Zoetis Inc. 000000000000000.000,00% Aktier USD USA US98978V1035
Evolution Mining Ltd. 000000000000000.000,00% Aktier AUD Australien AU000000EVN4
NEXTracker Inc. A 000000000000000.000,00% Aktier USD USA US65290E1010
Fortinet Inc. 000000000000000.000,00% Aktier USD USA US34959E1091
Goldwin Inc. 000000000000000.000,00% Aktier JPY Japan JP3306600002
Toronto-Dominion Bank/The 000000000000000.000,00% Aktier CAD Kanada CA8911605092
Likvida medel 000000000000001.541,54%
Senast uppdaterad 31.01.2024
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