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Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Aandelen 98,9%
Liquiditeiten 1,1%
31-10-2015
Aandelen
Liquiditeiten
Verenigde Staten 80,83%
Duitsland 6,64%
Verenigd Koninkrijk 4,03%
Zweden 3,52%
China 2,71%
Overige 1,79%
Nederland 0,24%
Zwitserland 0,22%
Rest 0,02%
31-3-2023
Azië
Bermuda Eilanden
Canada
Cash
Cash & overige
China
Duitsland
Eiland van Man
Frankrijk
Hong Kong
Ierland
Israël
Japan
Nederland
Overige
Overige Landen
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Overige 64,43%
Veiligheidsdiensten 35,58%
31-3-2023
Beveiliging
Cash
Commer. & Professionele diensten
Consumer Discretionary
Diensten
Financiële instellingen
Fysieke veiligheid
Fysische beveiliging
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Internet
Internet beveiliging
Internet software & diensten
IT
IT & Technologie
IT Diensten
Materialen
Overige
Security & commodity features
Systeemsoftware
Veiligheid
Veiligheidsdiensten
THERMO FISHER SCIENTIFIC INC 4,42%
PALO ALTO NETWORKS INC 4,15%
Johnson Controls 4,08%
Equinix Inc 4,06%
KLA-TENCOR CORPORATION 3,54%
Delphi Automotive Plc 3,43%
FORTINET INC 3,31%
PerkinElmer 3,27%
Cintas 2,99%
Rentokil Initial 2,92%
Rest 63,83%
31-3-2023
3M Co
6.5% Bank of America Corp 2016
ADT Corporation
Africa Oil Corporation
ALLEGION PLC
Applied Biosystems Group-Applera
Assa Abloy AB
ASSA ABLOY AB-B
Autoliv
Autonomy Corp Plc
Brinker Intl
Brink's
Check Point Software
Check Point Sotware Tech
Cintas
Cisco Systems
Citrix Systems Inc
Clean Harbors
Delphi Automotive Plc
Digital Realty Trust
Ecolab
Ecolab Inc
EMC
EMC CORP
EMC CORP.
Equifax
EQUIFAX INC
Equinix
Equinix Inc
Experian Plc
Extra Space Storage Inc
Fidelity Fund National Information Services
Fidelity National
FIDELITY NATIONAL FINL A COMMON STOCK USD.0001
FIDELITY NATIONAL INFORMATION
Fidelity National Information Services
Fidelity National Information Services Inc
First State China A Share Fund Class A LV
Fiserv
FORTINET INC
GEMALTO NV
GENERAC HOLDINGS INC COMMON STOCK USD.01
Global Payments Inc
GLOBAL PAYMENTS INC.
Group 4 Securicor (DKK)
IDEX CORP
INGENICO
Ingersoll-Rand
Intel corp
International Business Machines Corp
Intertek Group Plc
Iron Mountain
Johnson Controls
Juniper Networks Inc
Kinder Morgan
KLA-TENCOR CORPORATION
Life Technologies
MCAFEE
Meridian Funding
NetApp Inc
Nice Systems ADR Spons.
NortonLifeLock
PALO ALTO NETWORKS INC
PayPal Holdings Inc
PerkinElmer
PERKINELMER INC
Plains All America Pipeline LP
Public Storage
Rentokil Initial
Roche Holding
S.G.S.
S1 Corp.
Secom
Secom Co Ltd
Secom Co.
Securitas
Sgs n
SGS Nom.
SGS SA-REG
Smiths Group
SPLUNK INC
Stanley Black & Decker
STANLEY BLACK and DECKER INC PLC
Stanley Works
Stericycle
stericycle inc
STERIS PLC
Symantec
SYMANTEC CORP
THERMO FISHER SCIENTIFIC INC
Total System Services Inc
Total System Services Inc.
TRW AUTOMOTIVE HOLDINGS CORP
Tyco International Ltd
Tyco Intl Ltd
VALEO SA
VANTIV INC - CL A
Varian Medical Systems Inc
VERISIGN INC
Visa Inc
Vmware Inc
Wabtec
Wirecard AG
Worldpay Group PLC
Zebra Technologies