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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 100,0%
30-6-2024
Aandelen
Beleggingsfondsen
Liquiditeiten
Verenigde Staten 74,14%
Nederland 3,47%
Verenigd Koninkrijk 3,44%
Japan 3,4%
Andere 3,29%
Canada 3,12%
Zwitserland 2,79%
Denemarken 2,48%
Finland 2,07%
Duitsland 1,81%
30-6-2024
Andere
Australië
België
Canada
Cash
China
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
Israël
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Noorwegen
Overige
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Informatietechnologie 21,13%
Financiële instellingen 20,68%
Gezondheidszorg 17,25%
Basis consumptiegoederen 11,39%
Communicatiediensten 8,71%
Discretionaire consumptiegoederen 7,95%
Materialen 4,68%
Nutsvoorzieningen 3,55%
Energie 3,08%
Ind. ondernemingen 1,59%
30-6-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Microsoft Corp. Registered Shares DL-,00000625 9,91%
Amazon.com Inc. Registered Shares DL -,01 6,1%
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 5,51%
Broadcom Inc. Registered Shares DL -,001 4,42%
Coca-Cola Co., The Registered Shares DL -,25 3,03%
JPMorgan Chase & Co. Registered Shares DL 1 2,78%
Colgate-Palmolive Co. Registered Shares DL 1 2,69%
Novo Nordisk A/S 2,34%
Elevance Health Inc. Registered Shares DL -,01 2,13%
Mastercard Inc. Registered Shares A DL -,0001 2,12%
Rest 58,97%
30-6-2024
Accenture -A-
Accenture PLC
Accenture PLC Registered Shares Class A
Adobe Inc. Registered Shares o.N.
Adobe Systems Inc
Aetna
AIA Group Ltd
Alibaba Group
Alphabet -C-
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001
Alphabet Inc. Registered Shares Capital Stock Class C o.N.
Amazon.com
Amazon.com Inc. Registered Shares DL -,01
Anthem inc
APPLE INC
Apple Inc. Registered Shares o.N.
ASML Holding NV
Astrazeneca PLC Registered Shares
Bank of America
Bank of America Corp
Bayer A.G.
Broadcom Inc. Registered Shares DL -,001
Chubb Ltd. Registered Shares DL -,125
COCA COLA BOTTLING CO CONSOL COMMON STOCK USD1.
Coca-Cola Co.
Coca-Cola Co., The Registered Shares DL -,25
Colgate-Palmolive Co. Registered Shares DL 1
Comcast
CVS
CVS Health Corp
Danaher
Danaher Corp. Registered Shares DL -,01
Elevance Health Inc. Registered Shares DL -,01
facebook inc
GlaxoSmithKline
GLOBAL PAYMENTS INC.
Ingredion
JOHNSON and JOHNSON
JPM CHASE
Jpmorgan Chase & Co
JPMorgan Chase & Co. Registered Shares DL 1
Keyence
MasterCard
Mastercard Inc. Registered Shares A DL -,0001
Microsoft Corp
Microsoft Corp. Registered Shares DL -,0000125
Microsoft Corp. Registered Shares DL-,00000625
Nestle
NEXTERA ENERGY INC
Nextera Energy Inc. Registered Shares DL -,01
Novartis AG
Novartis Ag-Reg
Novo Nordisk A/S
PayPal Holdings Inc
PepsiCo Inc. Registered Shares DL -,0166
Pernod-Ricard
Procter and Gamble
Raytheon
Reckitt Benckiser
Royal Dutch Shell -A-
Sampo OYJ Registered Shares Cl.A o.N.
SAMPO OYJ-A SHS
Sony Corp.
Sundrug Co Ltd
The Procter & Gamble Co. Registered Shares o.N.
THERMO FISHER SCIENTIFIC INC
Thermo Fisher Scientific Inc. Registered Shares DL 1
UBS Lux Equity SICAV - Global Opportunity Unconstrained USD
UnitedHealth Group Inc
UnitedHealth Group Inc. Registered Shares DL -,01
VERIZON COMMUNICATIONS INC
Visa Inc
Walt Disney Co/The