Danske Invest
Mix Offensiv Plus - Akkumulerende KL
Investering | % | Type | Valuta | Land | Fondskode |
---|---|---|---|---|---|
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W | 000000000000009.949,94% | Investeringsforeninger | DKK | Danmark | DK0061287349 |
Danske Invest Danmark Fokus, klasse DKK W d | 000000000000006.106,10% | Investeringsforeninger | DKK | Danmark | DK0060786218 |
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000005.875,87% | Investeringsforeninger | DKK | Danmark | DK0060787109 |
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W | 000000000000005.825,82% | Investeringsforeninger | DKK | Danmark | DK0060789071 |
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W | 000000000000005.695,69% | Investeringsforeninger | DKK | Danmark | DK0060507432 |
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000005.175,17% | Investeringsforeninger | DKK | Danmark | DK0060791804 |
Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h | 000000000000003.543,54% | Investeringsforeninger | DKK | Danmark | DK0060507192 |
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000002.442,44% | Investeringsforeninger | EUR | Danmark | DK0060791994 |
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h | 000000000000002.422,42% | Investeringsforeninger | DKK | Danmark | DK0060789584 |
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W | 000000000000002.202,20% | Investeringsforeninger | DKK | Danmark | DK0060790327 |
Danske Invest Select USA Mid Cap, klasse DKK W | 000000000000001.941,94% | Investeringsforeninger | DKK | Danmark | DK0061145398 |
0.00% NDACIB6OAJU2 25 | 000000000000001.881,88% | Obligationer | DKK | Danmark | DK0002054196 |
Microsoft Corp. | 000000000000001.871,87% | Aktier | USD | USA | US5949181045 |
Apple Inc. | 000000000000001.601,60% | Aktier | USD | USA | US0378331005 |
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h | 000000000000001.341,34% | Investeringsforeninger | EUR | Danmark | LU1204911561 |
3.00% 3NYK01EA53 53 | 000000000000001.321,32% | Obligationer | DKK | Danmark | DK0009535478 |
Danske Invest SICAV Europe Small Cap Class I | 000000000000001.171,17% | Investeringsforeninger | EUR | Danmark | LU0249699918 |
Danske Invest Europa - Akkumulerende, klasse DKK W h | 000000000000001.171,17% | Investeringsforeninger | DKK | Danmark | DK0060787372 |
0.00% F6NYK32Hju25 25 | 000000000000001.091,09% | Obligationer | DKK | Danmark | DK0009536286 |
NVIDIA Corp. | 000000000000001.031,03% | Aktier | USD | USA | US67066G1040 |
Amazon.com Inc. | 000000000000000.910,91% | Aktier | USD | USA | US0231351067 |
Alphabet Inc. A | 000000000000000.860,86% | Aktier | USD | USA | US02079K3059 |
0.40% F6NYK22Hjul2 28 | 000000000000000.830,83% | Obligationer | DKK | Danmark | DK0009515959 |
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000000.750,75% | Investeringsforeninger | DKK | Danmark | DK0060608032 |
NYKREDIT VAR. F6NYK22H JULI 2030 RF | 000000000000000.700,70% | Obligationer | DKK | Danmark | DK0009526725 |
NYKREDIT VAR. F6NYK32H APR 2027 | 000000000000000.660,66% | Obligationer | DKK | Danmark | DK0009531212 |
Visa Inc. A | 000000000000000.630,63% | Aktier | USD | USA | US92826C8394 |
Meta Platforms Inc. A | 000000000000000.610,61% | Aktier | USD | USA | US30303M1027 |
JPMorgan Chase & Co. | 000000000000000.600,60% | Aktier | USD | USA | US46625H1005 |
2,00 REALKREDIT DANMARK 27S SA 2053 | 000000000000000.530,53% | Obligationer | DKK | Danmark | DK0004620127 |
3.00% 3,0NDASDRO53 53 | 000000000000000.510,51% | Obligationer | DKK | Danmark | DK0002053891 |
Berkshire Hathaway Inc. B | 000000000000000.450,45% | Aktier | USD | USA | US0846707026 |
Broadcom Inc. | 000000000000000.450,45% | Aktier | USD | USA | US11135F1012 |
VAR. REALKREDIT DANMARK 83 D 5CF OA 2038 | 000000000000000.450,45% | Obligationer | DKK | Danmark | DK0009273682 |
UnitedHealth Group Inc. | 000000000000000.430,43% | Aktier | USD | USA | US91324P1021 |
3.00% 3 111.E.53 53 | 000000000000000.430,43% | Obligationer | DKK | Danmark | DK0009408288 |
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h | 000000000000000.410,41% | Investeringsforeninger | DKK | Danmark | DK0060786994 |
Novo Nordisk B | 000000000000000.380,38% | Aktier | DKK | Danmark | DK0062498333 |
Eli Lilly & Co. | 000000000000000.380,38% | Aktier | USD | USA | US5324571083 |
0.50% 0,5NYK01EA40 40 | 000000000000000.320,32% | Obligationer | DKK | Danmark | DK0009524357 |
2,00 Realkredit Danmark 23S SA 2050 | 000000000000000.310,31% | Obligationer | DKK | Danmark | DK0004606134 |
Linde Plc | 000000000000000.300,30% | Aktier | USD | USA | IE000S9YS762 |
Merck & Co. Inc. | 000000000000000.300,30% | Aktier | USD | USA | US58933Y1055 |
Chevron Corp. | 000000000000000.300,30% | Aktier | USD | USA | US1667641005 |
Johnson & Johnson | 000000000000000.280,28% | Aktier | USD | USA | US4781601046 |
ASML Holding NV | 000000000000000.280,28% | Aktier | EUR | Italien | NL0010273215 |
Salesforce Inc. | 000000000000000.270,27% | Aktier | USD | USA | US79466L3024 |
Procter & Gamble Co/The | 000000000000000.260,26% | Aktier | USD | USA | US7427181091 |
Amgen Inc. | 000000000000000.240,24% | Aktier | USD | USA | US0311621009 |
AbbVie Inc. | 000000000000000.230,23% | Aktier | USD | USA | US00287Y1091 |
Vertex Pharmaceuticals Inc. | 000000000000000.210,21% | Aktier | USD | USA | US92532F1003 |
Applied Materials Inc. | 000000000000000.210,21% | Aktier | USD | USA | US0382221051 |
Coca-Cola Co/The | 000000000000000.210,21% | Aktier | USD | USA | US1912161007 |
Elevance Health Inc. | 000000000000000.200,20% | Aktier | USD | USA | US0367521038 |
Thermo Fisher Scientific Inc. | 000000000000000.200,20% | Aktier | USD | USA | US8835561023 |
QUALCOMM Inc. | 000000000000000.200,20% | Aktier | USD | USA | US7475251036 |
Colgate-Palmolive Co. | 000000000000000.200,20% | Aktier | USD | USA | US1941621039 |
3i Group Plc | 000000000000000.190,19% | Investeringsforeninger | GBP | Storbritannien | GB00B1YW4409 |
Palo Alto Networks Inc. | 000000000000000.190,19% | Aktier | USD | USA | US6974351057 |
NextEra Energy Inc. | 000000000000000.190,19% | Aktier | USD | USA | US65339F1012 |
Nestle S.A. | 000000000000000.190,19% | Aktier | CHF | Schweiz | CH0038863350 |
Tesla Inc. | 000000000000000.190,19% | Aktier | USD | USA | US88160R1014 |
1,00 NYKREDIT 01E A 2040 | 000000000000000.180,18% | Obligationer | DKK | Danmark | DK0009515017 |
Accenture Plc A | 000000000000000.180,18% | Aktier | USD | USA | IE00B4BNMY34 |
ServiceNow Inc. | 000000000000000.180,18% | Aktier | USD | USA | US81762P1021 |
Trane Technologies Plc | 000000000000000.170,17% | Aktier | USD | USA | IE00BK9ZQ967 |
Costco Wholesale Corp. | 000000000000000.160,16% | Aktier | USD | USA | US22160K1051 |
Comcast Corp. A | 000000000000000.160,16% | Aktier | USD | USA | US20030N1019 |
Rio Tinto Plc | 000000000000000.160,16% | Aktier | GBP | Storbritannien | GB0007188757 |
Adobe Inc. | 000000000000000.160,16% | Aktier | USD | USA | US00724F1012 |
Booking Holdings Inc. | 000000000000000.160,16% | Aktier | USD | USA | US09857L1089 |
Alphabet Inc. C | 000000000000000.150,15% | Aktier | USD | USA | US02079K1079 |
United Rentals Inc. | 000000000000000.150,15% | Aktier | USD | USA | US9113631090 |
Shin-Etsu Chemical Co. Ltd. | 000000000000000.150,15% | Aktier | JPY | Japan | JP3371200001 |
DBS Group Holdings Ltd. | 000000000000000.150,15% | Aktier | SGD | Singapore | SG1L01001701 |
Hartford Financial Services Gr | 000000000000000.150,15% | Aktier | USD | USA | US4165151048 |
W R Berkley Corp. | 000000000000000.150,15% | Aktier | USD | USA | US0844231029 |
Arista Networks Inc. | 000000000000000.140,14% | Aktier | USD | USA | US0404131064 |
KLA Corp. | 000000000000000.140,14% | Aktier | USD | USA | US4824801009 |
Mizuho Financial Group Inc. | 000000000000000.140,14% | Aktier | JPY | Japan | JP3885780001 |
L'Oreal S.A. | 000000000000000.140,14% | Aktier | EUR | Frankrig | FR0000120321 |
Dropbox Inc. A | 000000000000000.140,14% | Aktier | USD | USA | US26210C1045 |
KDDI Corp. | 000000000000000.140,14% | Aktier | JPY | Japan | JP3496400007 |
Lamb Weston Holdings Inc. | 000000000000000.140,14% | Aktier | USD | USA | US5132721045 |
Schneider Electric SE | 000000000000000.140,14% | Aktier | EUR | Frankrig | FR0000121972 |
Bristol-Myers Squibb Co. | 000000000000000.140,14% | Aktier | USD | USA | US1101221083 |
Ferguson Plc | 000000000000000.130,13% | Aktier | USD | USA | JE00BJVNSS43 |
Novartis AG | 000000000000000.130,13% | Aktier | CHF | Schweiz | CH0012005267 |
TotalEnergies SE | 000000000000000.130,13% | Aktier | EUR | Frankrig | FR0000120271 |
1.50% 15NYK01EA40 40 | 000000000000000.130,13% | Obligationer | DKK | Danmark | DK0009513319 |
Next Plc | 000000000000000.130,13% | Aktier | GBP | Storbritannien | GB0032089863 |
McDonald's Corp. | 000000000000000.130,13% | Aktier | USD | USA | US5801351017 |
Stellantis NV | 000000000000000.130,13% | Aktier | EUR | Italien | NL00150001Q9 |
Intesa Sanpaolo SpA | 000000000000000.130,13% | Aktier | EUR | Italien | IT0000072618 |
Owens Corning | 000000000000000.130,13% | Aktier | USD | USA | US6907421019 |
AstraZeneca Plc | 000000000000000.120,12% | Aktier | GBP | Storbritannien | GB0009895292 |
Industria de Diseno Textil S.A. | 000000000000000.120,12% | Aktier | EUR | Spanien | ES0148396007 |
Caterpillar Inc. | 000000000000000.120,12% | Aktier | USD | USA | US1491231015 |
Chugai Pharmaceutical Co. Ltd. | 000000000000000.120,12% | Aktier | JPY | Japan | JP3519400000 |
Everest Group Ltd. | 000000000000000.120,12% | Aktier | USD | USA | BMG3223R1088 |
Netflix Inc. | 000000000000000.120,12% | Aktier | USD | USA | US64110L1061 |
Pandora | 000000000000000.110,11% | Aktier | DKK | Danmark | DK0060252690 |
CSL Ltd. | 000000000000000.110,11% | Aktier | AUD | Australien | AU000000CSL8 |
Roche Holding AG | 000000000000000.110,11% | Aktier | CHF | Schweiz | CH0012032048 |
Akamai Technologies Inc. | 000000000000000.110,11% | Aktier | USD | USA | US00971T1016 |
Extra Space Storage Inc. (REIT) | 000000000000000.110,11% | Aktier | USD | USA | US30225T1025 |
Molina Healthcare Inc. | 000000000000000.110,11% | Aktier | USD | USA | US60855R1005 |
American Express Co. | 000000000000000.110,11% | Aktier | USD | USA | US0258161092 |
Banco Bilbao Vizcaya Argentari | 000000000000000.110,11% | Aktier | EUR | Spanien | ES0113211835 |
Orsted | 000000000000000.100,10% | Aktier | DKK | Danmark | DK0060094928 |
Intuit Inc. | 000000000000000.100,10% | Aktier | USD | USA | US4612021034 |
Home Depot Inc/The | 000000000000000.100,10% | Aktier | USD | USA | US4370761029 |
Crowdstrike Holdings Inc. A | 000000000000000.100,10% | Aktier | USD | USA | US22788C1053 |
Hubbell Inc. | 000000000000000.100,10% | Aktier | USD | USA | US4435106079 |
Ulta Beauty Inc. | 000000000000000.100,10% | Aktier | USD | USA | US90384S3031 |
Ono Pharmaceutical Co. Ltd. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3197600004 |
Muenchener Rueckversicherungs- | 000000000000000.100,10% | Aktier | EUR | Tyskland | DE0008430026 |
Constellation Energy Corp. | 000000000000000.090,09% | Aktier | USD | USA | US21037T1097 |
Toyota Motor Corp. | 000000000000000.090,09% | Aktier | JPY | Japan | JP3633400001 |
Alimentation Couche-Tard Inc. | 000000000000000.090,09% | Aktier | CAD | Canada | CA01626P1484 |
Diamondback Energy Inc. | 000000000000000.090,09% | Aktier | USD | USA | US25278X1090 |
Cigna Group/The | 000000000000000.090,09% | Aktier | USD | USA | US1255231003 |
Sanofi S.A. | 000000000000000.090,09% | Aktier | EUR | Frankrig | FR0000120578 |
SSE Plc | 000000000000000.090,09% | Aktier | GBP | Storbritannien | GB0007908733 |
Ameriprise Financial Inc. | 000000000000000.090,09% | Aktier | USD | USA | US03076C1062 |
Autodesk Inc. | 000000000000000.090,09% | Aktier | USD | USA | US0527691069 |
PepsiCo Inc. | 000000000000000.090,09% | Aktier | USD | USA | US7134481081 |
Incyte Corp. | 000000000000000.090,09% | Aktier | USD | USA | US45337C1027 |
NXP Semiconductors NV | 000000000000000.090,09% | Aktier | USD | USA | NL0009538784 |
RELX Plc | 000000000000000.090,09% | Aktier | GBP | Storbritannien | GB00B2B0DG97 |
Parker-Hannifin Corp. | 000000000000000.090,09% | Aktier | USD | USA | US7010941042 |
PulteGroup Inc. | 000000000000000.080,08% | Aktier | USD | USA | US7458671010 |
Progressive Corp/The | 000000000000000.080,08% | Aktier | USD | USA | US7433151039 |
Dollarama Inc. | 000000000000000.080,08% | Aktier | CAD | Canada | CA25675T1075 |
Waste Management Inc. | 000000000000000.080,08% | Aktier | USD | USA | US94106L1098 |
Veeva Systems Inc. A | 000000000000000.080,08% | Aktier | USD | USA | US9224751084 |
Eagle Materials Inc. | 000000000000000.080,08% | Aktier | USD | USA | US26969P1084 |
Publicis Groupe S.A. | 000000000000000.080,08% | Aktier | EUR | Frankrig | FR0000130577 |
Aena SME S.A. | 000000000000000.080,08% | Aktier | EUR | Spanien | ES0105046009 |
Otsuka Holdings Co. Ltd. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3188220002 |
Swiss Re AG | 000000000000000.080,08% | Aktier | CHF | Schweiz | CH0126881561 |
Atlas Copco AB A | 000000000000000.080,08% | Aktier | SEK | Sverige | SE0017486889 |
Xylem Inc/NY | 000000000000000.080,08% | Aktier | USD | USA | US98419M1009 |
Fortescue Ltd. | 000000000000000.080,08% | Aktier | AUD | Australien | AU000000FMG4 |
S&P Global Inc. | 000000000000000.080,08% | Aktier | USD | USA | US78409V1044 |
DR Horton Inc. | 000000000000000.080,08% | Aktier | USD | USA | US23331A1097 |
Oracle Corp. | 000000000000000.080,08% | Aktier | USD | USA | US68389X1054 |
Emerson Electric Co. | 000000000000000.080,08% | Aktier | USD | USA | US2910111044 |
Enel SpA | 000000000000000.080,08% | Aktier | EUR | Italien | IT0003128367 |
MSCI Inc. | 000000000000000.080,08% | Aktier | USD | USA | US55354G1004 |
Sysco Corp. | 000000000000000.080,08% | Aktier | USD | USA | US8718291078 |
Ferrari NV | 000000000000000.080,08% | Aktier | EUR | Italien | NL0011585146 |
Lam Research Corp. | 000000000000000.080,08% | Aktier | USD | USA | US5128071082 |
AutoZone Inc. | 000000000000000.070,07% | Aktier | USD | USA | US0533321024 |
CBRE Group Inc. | 000000000000000.070,07% | Aktier | USD | USA | US12504L1098 |
Target Corp. | 000000000000000.070,07% | Aktier | USD | USA | US87612E1064 |
VAR. BRFKREDIT 154.B 2038 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0009361701 |
ExlService Holdings Inc. | 000000000000000.070,07% | Aktier | USD | USA | US3020811044 |
Chubb Ltd. | 000000000000000.070,07% | Aktier | USD | USA | CH0044328745 |
Cisco Systems Inc. | 000000000000000.070,07% | Aktier | USD | USA | US17275R1023 |
Verizon Communications Inc. | 000000000000000.070,07% | Aktier | USD | USA | US92343V1044 |
DocuSign Inc. | 000000000000000.070,07% | Aktier | USD | USA | US2561631068 |
Fair Isaac Corp. | 000000000000000.070,07% | Aktier | USD | USA | US3032501047 |
Allianz SE | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE0008404005 |
DNB Bank ASA | 000000000000000.070,07% | Aktier | NOK | Norge | NO0010161896 |
Cencora Inc. | 000000000000000.070,07% | Aktier | USD | USA | US03073E1055 |
EOG Resources Inc. | 000000000000000.070,07% | Aktier | USD | USA | US26875P1012 |
Renesas Electronics Corp. | 000000000000000.070,07% | Aktier | JPY | Japan | JP3164720009 |
WW Grainger Inc. | 000000000000000.060,06% | Aktier | USD | USA | US3848021040 |
Ebara Corp. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3166000004 |
Air Liquide S.A. | 000000000000000.060,06% | Aktier | EUR | Frankrig | FR0000120073 |
Mitsubishi Corp. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3898400001 |
Niterra Co. Ltd. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3738600000 |
Sprouts Farmers Market Inc. | 000000000000000.060,06% | Aktier | USD | USA | US85208M1027 |
Stryker Corp. | 000000000000000.060,06% | Aktier | USD | USA | US8636671013 |
Associated British Foods Plc | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB0006731235 |
Primerica Inc. | 000000000000000.060,06% | Aktier | USD | USA | US74164M1080 |
Equinor ASA | 000000000000000.060,06% | Aktier | NOK | Norge | NO0010096985 |
Deere & Co. | 000000000000000.060,06% | Aktier | USD | USA | US2441991054 |
UniCredit SpA | 000000000000000.060,06% | Aktier | EUR | Italien | IT0005239360 |
ING Groep NV | 000000000000000.060,06% | Aktier | EUR | Holland | NL0011821202 |
PACCAR Inc. | 000000000000000.060,06% | Aktier | USD | USA | US6937181088 |
Snap-on Inc. | 000000000000000.060,06% | Aktier | USD | USA | US8330341012 |
Globe Life Inc. | 000000000000000.060,06% | Aktier | USD | USA | US37959E1029 |
Installed Building Products In | 000000000000000.060,06% | Aktier | USD | USA | US45780R1014 |
Fiserv Inc. | 000000000000000.060,06% | Aktier | USD | USA | US3377381088 |
Inpex Corp. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3294460005 |
Coca-Cola HBC AG | 000000000000000.060,06% | Aktier | GBP | Storbritannien | CH0198251305 |
Agilent Technologies Inc. | 000000000000000.060,06% | Aktier | USD | USA | US00846U1016 |
McKesson Corp. | 000000000000000.060,06% | Aktier | USD | USA | US58155Q1031 |
Starbucks Corp. | 000000000000000.050,05% | Aktier | USD | USA | US8552441094 |
Coca-Cola Europacific Partners | 000000000000000.050,05% | Aktier | USD | USA | GB00BDCPN049 |
Darden Restaurants Inc. | 000000000000000.050,05% | Aktier | USD | USA | US2371941053 |
Electronic Arts Inc. | 000000000000000.050,05% | Aktier | USD | USA | US2855121099 |
Neste Oyj | 000000000000000.050,05% | Aktier | EUR | Finland | FI0009013296 |
ITOCHU Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3143600009 |
Regeneron Pharmaceuticals Inc. | 000000000000000.050,05% | Aktier | USD | USA | US75886F1075 |
United Therapeutics Corp. | 000000000000000.050,05% | Aktier | USD | USA | US91307C1027 |
Zscaler Inc. | 000000000000000.050,05% | Aktier | USD | USA | US98980G1022 |
Nucor Corp. | 000000000000000.050,05% | Aktier | USD | USA | US6703461052 |
Bridgestone Corp. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3830800003 |
BlackRock Inc. | 000000000000000.050,05% | Aktier | USD | USA | US09247X1019 |
Cardinal Health Inc. | 000000000000000.050,05% | Aktier | USD | USA | US14149Y1082 |
Novozymes B | 000000000000000.050,05% | Aktier | DKK | Danmark | DK0060336014 |
Mitsui & Co. Ltd. | 000000000000000.050,05% | Aktier | JPY | Japan | JP3893600001 |
Holcim AG | 000000000000000.050,05% | Aktier | CHF | Schweiz | CH0012214059 |
Advanced Drainage Systems Inc. | 000000000000000.040,04% | Aktier | USD | USA | US00790R1041 |
EnerSys | 000000000000000.040,04% | Aktier | USD | USA | US29275Y1029 |
Arch Capital Group Ltd. | 000000000000000.040,04% | Aktier | USD | USA | BMG0450A1053 |
Horiba Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3853000002 |
Adyen NV | 000000000000000.040,04% | Aktier | EUR | Holland | NL0012969182 |
Builders FirstSource Inc. | 000000000000000.040,04% | Aktier | USD | USA | US12008R1077 |
Marubeni Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3877600001 |
Watts Water Technologies Inc. A | 000000000000000.040,04% | Aktier | USD | USA | US9427491025 |
Rio Tinto Ltd. | 000000000000000.040,04% | Aktier | AUD | Australien | AU000000RIO1 |
Sumitomo Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3404600003 |
Yamaha Motor Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3942800008 |
B&M European Value Retail S.A. | 000000000000000.040,04% | Aktier | GBP | Storbritannien | LU1072616219 |
GSK Plc | 000000000000000.040,04% | Aktier | GBP | Storbritannien | GB00BN7SWP63 |
Omnicom Group Inc. | 000000000000000.040,04% | Aktier | USD | USA | US6819191064 |
Synopsys Inc. | 000000000000000.040,04% | Aktier | USD | USA | US8716071076 |
ResMed Inc. | 000000000000000.040,04% | Aktier | USD | USA | US7611521078 |
Volvo AB B | 000000000000000.040,04% | Aktier | SEK | Sverige | SE0000115446 |
Daito Trust Construction Co. Lt | 000000000000000.040,04% | Aktier | JPY | Japan | JP3486800000 |
James Hardie Industries Plc | 000000000000000.040,04% | Aktier | AUD | Australien | AU000000JHX1 |
Yum! Brands Inc. | 000000000000000.040,04% | Aktier | USD | USA | US9884981013 |
Pioneer Natural Resources Co. | 000000000000000.040,04% | Aktier | USD | USA | US7237871071 |
Teleperformance SE | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000051807 |
Shopify Inc. | 000000000000000.040,04% | Aktier | CAD | Canada | CA82509L1076 |
Crocs Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2270461096 |
Cadence Design Systems Inc. | 000000000000000.040,04% | Aktier | USD | USA | US1273871087 |
Dick's Sporting Goods Inc. | 000000000000000.040,04% | Aktier | USD | USA | US2533931026 |
Lululemon Athletica Inc. | 000000000000000.040,04% | Aktier | USD | USA | US5500211090 |
Pentair Plc | 000000000000000.040,04% | Aktier | USD | USA | IE00BLS09M33 |
Fairfax Financial Holdings Ltd. | 000000000000000.040,04% | Aktier | CAD | Canada | CA3039011026 |
LVMH Moet Hennessy Louis Vuitt | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000121014 |
Aon Plc | 000000000000000.040,04% | Aktier | USD | USA | IE00BLP1HW54 |
Nitto Denko Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3684000007 |
Workday Inc. A | 000000000000000.040,04% | Aktier | USD | USA | US98138H1014 |
Skandinaviska Enskilda Banken A | 000000000000000.040,04% | Aktier | SEK | Sverige | SE0000148884 |
Albemarle Corp. | 000000000000000.040,04% | Aktier | USD | USA | US0126531013 |
Rockwell Automation Inc. | 000000000000000.040,04% | Aktier | USD | USA | US7739031091 |
PPG Industries Inc. | 000000000000000.040,04% | Aktier | USD | USA | US6935061076 |
QBE Insurance Group Ltd. | 000000000000000.040,04% | Aktier | AUD | Australien | AU000000QBE9 |
Computershare Ltd. | 000000000000000.040,04% | Aktier | AUD | Australien | AU000000CPU5 |
Loblaw Cos Ltd. | 000000000000000.040,04% | Aktier | CAD | Canada | CA5394811015 |
Capgemini SE | 000000000000000.040,04% | Aktier | EUR | Frankrig | FR0000125338 |
US Foods Holding Corp. | 000000000000000.040,04% | Aktier | USD | USA | US9120081099 |
Sonova Holding AG | 000000000000000.040,04% | Aktier | CHF | Schweiz | CH0012549785 |
Lennar Corp. A | 000000000000000.040,04% | Aktier | USD | USA | US5260571048 |
Yamato Kogyo Co. Ltd. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3940400009 |
SCSK Corp. | 000000000000000.040,04% | Aktier | JPY | Japan | JP3400400002 |
Flex Ltd. | 000000000000000.040,04% | Aktier | USD | USA | SG9999000020 |
Elanco Animal Health Inc. | 000000000000000.040,04% | Aktier | USD | USA | US28414H1032 |
Deutsche Boerse AG | 000000000000000.040,04% | Aktier | EUR | Tyskland | DE0005810055 |
Partners Group Holding AG | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0024608827 |
Komatsu Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3304200003 |
Clarivate Plc | 000000000000000.030,03% | Aktier | USD | USA | JE00BJJN4441 |
Deckers Outdoor Corp. | 000000000000000.030,03% | Aktier | USD | USA | US2435371073 |
Medpace Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US58506Q1094 |
Nordea Bank Abp | 000000000000000.030,03% | Aktier | SEK | Sverige | FI4000297767 |
Shionogi & Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3347200002 |
Allstate Corp/The | 000000000000000.030,03% | Aktier | USD | USA | US0200021014 |
Takeuchi Manufacturing Co. Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3462660006 |
Intuitive Surgical Inc. | 000000000000000.030,03% | Aktier | USD | USA | US46120E6023 |
NetApp Inc. | 000000000000000.030,03% | Aktier | USD | USA | US64110D1046 |
Subaru Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3814800003 |
Iberdrola S.A. | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0144580Y14 |
Goodman Group (REIT) | 000000000000000.030,03% | Aktier | AUD | Australien | AU000000GMG2 |
Sekisui House Ltd. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3420600003 |
Recordati Industria Chimica e | 000000000000000.030,03% | Aktier | EUR | Italien | IT0003828271 |
Brown & Brown Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1152361010 |
Gilead Sciences Inc. | 000000000000000.030,03% | Aktier | USD | USA | US3755581036 |
Manhattan Associates Inc. | 000000000000000.030,03% | Aktier | USD | USA | US5627501092 |
LPL Financial Holdings Inc. | 000000000000000.030,03% | Aktier | USD | USA | US50212V1008 |
Acuity Brands Inc. | 000000000000000.030,03% | Aktier | USD | USA | US00508Y1029 |
Shell Plc | 000000000000000.030,03% | Aktier | GBP | Storbritannien | GB00BP6MXD84 |
Fabrinet | 000000000000000.030,03% | Aktier | USD | USA | KYG3323L1005 |
RenaissanceRe Holdings Ltd. | 000000000000000.030,03% | Aktier | USD | USA | BMG7496G1033 |
Schlumberger NV | 000000000000000.030,03% | Aktier | USD | USA | AN8068571086 |
Moderna Inc. | 000000000000000.030,03% | Aktier | USD | USA | US60770K1079 |
Chipotle Mexican Grill Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1696561059 |
Infineon Technologies AG | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE0006231004 |
Denso Corp. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3551500006 |
Coterra Energy Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1270971039 |
Badger Meter Inc. | 000000000000000.030,03% | Aktier | USD | USA | US0565251081 |
Expedia Group Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US30212P3038 |
HP Inc. | 000000000000000.030,03% | Aktier | USD | USA | US40434L1052 |
CaixaBank S.A. | 000000000000000.030,03% | Aktier | EUR | Spanien | ES0140609019 |
Assa Abloy AB B | 000000000000000.030,03% | Aktier | SEK | Sverige | SE0007100581 |
Neurocrine Biosciences Inc. | 000000000000000.030,03% | Aktier | USD | USA | US64125C1099 |
Comfort Systems USA Inc. | 000000000000000.030,03% | Aktier | USD | USA | US1999081045 |
Brenntag SE | 000000000000000.030,03% | Aktier | EUR | Tyskland | DE000A1DAHH0 |
Kuehne + Nagel International A | 000000000000000.030,03% | Aktier | CHF | Schweiz | CH0025238863 |
EQT Corp. | 000000000000000.030,03% | Aktier | USD | USA | US26884L1098 |
Williams-Sonoma Inc. | 000000000000000.030,03% | Aktier | USD | USA | US9699041011 |
Cognizant Technology Solutions | 000000000000000.030,03% | Aktier | USD | USA | US1924461023 |
MatsukiyoCocokara & Co. | 000000000000000.030,03% | Aktier | JPY | Japan | JP3869010003 |
Orion Oyj B | 000000000000000.030,03% | Aktier | EUR | Finland | FI0009014377 |
Cummins Inc. | 000000000000000.030,03% | Aktier | USD | USA | US2310211063 |
Datadog Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US23804L1035 |
Core & Main Inc. A | 000000000000000.030,03% | Aktier | USD | USA | US21874C1027 |
Danaher Corp. | 000000000000000.030,03% | Aktier | USD | USA | US2358511028 |
SSAB AB B | 000000000000000.030,03% | Aktier | SEK | Sverige | SE0000120669 |
DSV | 000000000000000.030,03% | Aktier | DKK | Danmark | DK0060079531 |
Allison Transmission Holdings | 000000000000000.030,03% | Aktier | USD | USA | US01973R1014 |
Boise Cascade Co. | 000000000000000.020,02% | Aktier | USD | USA | US09739D1000 |
ASR Nederland NV | 000000000000000.020,02% | Aktier | EUR | Holland | NL0011872643 |
Svenska Handelsbanken AB A | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0007100599 |
Insight Enterprises Inc. | 000000000000000.020,02% | Aktier | USD | USA | US45765U1034 |
Elisa Oyj | 000000000000000.020,02% | Aktier | EUR | Finland | FI0009007884 |
Yokogawa Electric Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3955000009 |
Campbell Soup Co. | 000000000000000.020,02% | Aktier | USD | USA | US1344291091 |
AMETEK Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0311001004 |
Shimadzu Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3357200009 |
Centrica Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00B033F229 |
Jeronimo Martins SGPS S.A. | 000000000000000.020,02% | Aktier | EUR | Portugal | PTJMT0AE0001 |
Maruwa Co. Ltd/Aichi | 000000000000000.020,02% | Aktier | JPY | Japan | JP3879250003 |
Teradata Corp. | 000000000000000.020,02% | Aktier | USD | USA | US88076W1036 |
Apollo Global Management Inc. | 000000000000000.020,02% | Aktier | USD | USA | US03769M1062 |
Aristocrat Leisure Ltd. | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000ALL7 |
Mitsubishi Electric Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3902400005 |
Open Text Corp. | 000000000000000.020,02% | Aktier | CAD | Canada | CA6837151068 |
TriNet Group Inc. | 000000000000000.020,02% | Aktier | USD | USA | US8962881079 |
Auto Trader Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BVYVFW23 |
Commerzbank AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000CBK1001 |
Ralph Lauren Corp. A | 000000000000000.020,02% | Aktier | USD | USA | US7512121010 |
Aker BP ASA | 000000000000000.020,02% | Aktier | NOK | Norge | NO0010345853 |
Armstrong World Industries Inc. | 000000000000000.020,02% | Aktier | USD | USA | US04247X1028 |
Marsh & McLennan Cos Inc. | 000000000000000.020,02% | Aktier | USD | USA | US5717481023 |
Airbnb Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US0090661010 |
F5 Inc. | 000000000000000.020,02% | Aktier | USD | USA | US3156161024 |
BellRing Brands Inc. | 000000000000000.020,02% | Aktier | USD | USA | US07831C1036 |
IQVIA Holdings Inc. | 000000000000000.020,02% | Aktier | USD | USA | US46266C1053 |
Kinsale Capital Group Inc. | 000000000000000.020,02% | Aktier | USD | USA | US49714P1084 |
ARC Resources Ltd. | 000000000000000.020,02% | Aktier | CAD | Canada | CA00208D4084 |
Jazz Pharmaceuticals Plc | 000000000000000.020,02% | Aktier | USD | USA | IE00B4Q5ZN47 |
Intermediate Capital Group Plc | 000000000000000.020,02% | Aktier | GBP | Storbritannien | GB00BYT1DJ19 |
Evolution AB | 000000000000000.020,02% | Aktier | SEK | Sverige | SE0012673267 |
Kimberly-Clark Corp. | 000000000000000.020,02% | Aktier | USD | USA | US4943681035 |
Lawson Inc. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3982100004 |
Persol Holdings Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3547670004 |
KB Home | 000000000000000.020,02% | Aktier | USD | USA | US48666K1097 |
Beacon Roofing Supply Inc. | 000000000000000.020,02% | Aktier | USD | USA | US0736851090 |
Stockland (REIT) | 000000000000000.020,02% | Aktier | AUD | Australien | AU000000SGP0 |
Vontier Corp. | 000000000000000.020,02% | Aktier | USD | USA | US9288811014 |
Skechers USA Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US8305661055 |
Kansai Paint Co. Ltd. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3229400001 |
NIKE Inc. B | 000000000000000.020,02% | Aktier | USD | USA | US6541061031 |
GoDaddy Inc. A | 000000000000000.020,02% | Aktier | USD | USA | US3802371076 |
SEI Investments Co. | 000000000000000.020,02% | Aktier | USD | USA | US7841171033 |
Erste Group Bank AG | 000000000000000.020,02% | Aktier | EUR | Østrig | AT0000652011 |
Rexel S.A. | 000000000000000.020,02% | Aktier | EUR | Frankrig | FR0010451203 |
Jones Lang LaSalle Inc. | 000000000000000.020,02% | Aktier | USD | USA | US48020Q1076 |
Stride Inc. | 000000000000000.020,02% | Aktier | USD | USA | US86333M1080 |
Norsk Hydro ASA | 000000000000000.020,02% | Aktier | NOK | Norge | NO0005052605 |
Broadridge Financial Solutions | 000000000000000.020,02% | Aktier | USD | USA | US11133T1034 |
Euronext NV | 000000000000000.020,02% | Aktier | EUR | Frankrig | NL0006294274 |
Singapore Exchange Ltd. | 000000000000000.020,02% | Aktier | SGD | Singapore | SG1J26887955 |
Qualys Inc. | 000000000000000.020,02% | Aktier | USD | USA | US74758T3032 |
Exelixis Inc. | 000000000000000.020,02% | Aktier | USD | USA | US30161Q1040 |
Toyo Tire Corp. | 000000000000000.020,02% | Aktier | JPY | Japan | JP3610600003 |
HUGO BOSS AG | 000000000000000.020,02% | Aktier | EUR | Tyskland | DE000A1PHFF7 |
Ovintiv Inc. | 000000000000000.020,02% | Aktier | USD | USA | US69047Q1022 |
West Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3154750008 |
Solaria Energia y Medio Ambien | 000000000000000.010,01% | Aktier | EUR | Spanien | ES0165386014 |
Koninklijke KPN NV | 000000000000000.010,01% | Aktier | EUR | Holland | NL0000009082 |
Sysmex Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3351100007 |
Hulic Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3360800001 |
Klepierre S.A. (REIT) | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0000121964 |
Oversea-Chinese Banking Corp. L | 000000000000000.010,01% | Aktier | SGD | Singapore | SG1S04926220 |
Genmab | 000000000000000.010,01% | Aktier | DKK | Danmark | DK0010272202 |
Nomura Real Estate Holdings In | 000000000000000.010,01% | Aktier | JPY | Japan | JP3762900003 |
Performance Food Group Co. | 000000000000000.010,01% | Aktier | USD | USA | US71377A1034 |
Arkema S.A. | 000000000000000.010,01% | Aktier | EUR | Frankrig | FR0010313833 |
UCB S.A. | 000000000000000.010,01% | Aktier | EUR | Belgien | BE0003739530 |
Cboe Global Markets Inc. | 000000000000000.010,01% | Aktier | USD | USA | US12503M1080 |
Brambles Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000BXB1 |
Kingspan Group Plc | 000000000000000.010,01% | Aktier | EUR | Irland | IE0004927939 |
AGNC Investment Corp. (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US00123Q1040 |
Talanx AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE000TLX1005 |
Demant | 000000000000000.010,01% | Aktier | DKK | Danmark | DK0060738599 |
Santen Pharmaceutical Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3336000009 |
Walmart Inc. | 000000000000000.010,01% | Aktier | USD | USA | US9311421039 |
Chord Energy Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6742152076 |
Deutsche Post AG | 000000000000000.010,01% | Aktier | EUR | Tyskland | DE0005552004 |
Lamar Advertising Co. A (REIT) | 000000000000000.010,01% | Aktier | USD | USA | US5128161099 |
Range Resources Corp. | 000000000000000.010,01% | Aktier | USD | USA | US75281A1097 |
Tokyu Fudosan Holdings Corp. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3569200003 |
AGCO Corp. | 000000000000000.010,01% | Aktier | USD | USA | US0010841023 |
Murphy Oil Corp. | 000000000000000.010,01% | Aktier | USD | USA | US6267171022 |
Grand Canyon Education Inc. | 000000000000000.010,01% | Aktier | USD | USA | US38526M1062 |
Halozyme Therapeutics Inc. | 000000000000000.010,01% | Aktier | USD | USA | US40637H1095 |
Rohto Pharmaceutical Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3982400008 |
Sankyo Co. Ltd. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3326410002 |
Swedish Orphan Biovitrum AB | 000000000000000.010,01% | Aktier | SEK | Sverige | SE0000872095 |
BAWAG Group AG | 000000000000000.010,01% | Aktier | EUR | Østrig | AT0000BAWAG2 |
National Bank of Canada | 000000000000000.010,01% | Aktier | CAD | Canada | CA6330671034 |
Zoetis Inc. | 000000000000000.010,01% | Aktier | USD | USA | US98978V1035 |
Evolution Mining Ltd. | 000000000000000.010,01% | Aktier | AUD | Australien | AU000000EVN4 |
NEXTracker Inc. A | 000000000000000.010,01% | Aktier | USD | USA | US65290E1010 |
Fortinet Inc. | 000000000000000.010,01% | Aktier | USD | USA | US34959E1091 |
Goldwin Inc. | 000000000000000.010,01% | Aktier | JPY | Japan | JP3306600002 |
Toronto-Dominion Bank/The | 000000000000000.000,00% | Aktier | CAD | Canada | CA8911605092 |
Likvider m.v. | 000000000000001.511,51% |
Senest opdateret 31.01.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.