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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 96,29%
Liquiditeiten 3,71%
30-6-2024
Aandelen
Aandelen/Certificaten
Aandelenoptie
Liquiditeit
Liquiditeiten
Obligaties
Renteopties
Verenigde Staten 54,99%
Frankrijk 8,95%
Ierland 8,94%
Duitsland 8,88%
Japan 4,46%
Canada 2,19%
India 1,66%
Noorwegen 1,35%
Zwitserland 1,23%
Finland 1,14%
Rest 6,2%
30-6-2024
Australië
België
Bermuda Eilanden
Canada
Cash
Curaçao
Denemarken
Duitsland
Finland
Frankrijk
Globaal
Hong Kong
Ierland
India
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Portugal
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 23,16%
Financiële instellingen 18,2%
Discretionaire consumptiegoederen 12,44%
Materialen 10,7%
Gezondheidszorg 10,1%
Ind. ondernemingen 8,1%
Basis consumptiegoederen 7,52%
Communicatiediensten 6,02%
Energie 0,77%
Rest 2,99%
30-6-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
IT & Technologie
Materialen
Multi-sectorbedrijven
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Boston Scientific Corporation 3,33%
ServiceNow Inc. 3,3%
Microsoft Corporation 3,22%
The Procter & Gamble Co. 2,95%
Dai-Ichi Life Holdings Inc. 2,9%
VISA Inc. 2,82%
Carrefour S.A. 2,78%
NVIDIA Corporation 2,77%
Danaher Corporation 2,76%
Alphabet Inc. 2,74%
Rest 70,42%
30-6-2024
0.125 % Royal Bank of Canada 16(21)
0.150 % Swedbank Hypotek AB Reg.S. Pfe. v. 16(2021)
0.375 % Lloyds Bank v. 16 (2021)
1.50 % Nat. Bk. Canada 14(21)
1.500 % National Bank of Canada Reg.S. Pfe. v. 14(2021)
1.75 % Credit Suisse v. 14 (2021)
2.50 % Deutschland v. 10(2021)
4.25 % Belgien v. 11 (2021)
4.625 % Nationw. Build. Soc. 11(21)
A P Moller-Maersk
A P Moller-Maersk AS
Abbott Laboratories
Aberdeen Asset Management Plc.
ABN AMRO GROUP N.V. ADR
Accenture
Accenture Plc.
Adobe Inc.
Aetna
Air France-KLM S.A.
Akzo Nobel
Alfresa Holding Corporation
Allianz
Alphabet
Alphabet Class C
Alphabet Inc.
Amazon.com
Amazon.com Inc.
Amdocs
AMERICAN EXPRESS CO.
Amgen
Anheuser-Busch InBev
Anthem
Apple
Apple Inc.
Applied Materials
ARC Resources Ltd.
Ashtead Group
ASR Nederland NV
Astrazeneca
AT & T
Avery Dennison
AXA
Banco BPM
Banque Nationale de Paris Paribas
BASF
BASF SE
Baxter International
BCE
Biogen
Bnp paribas
Boston Scientific
Boston Scientific Corporation
Canadian Natural Resources
CapGemini
Carrefour S.A.
Charles Schwab Corporation
Chipotle Mexican Grill Inc.
Cigna Group, The
Cisco Systems
Citigroup
Clorox
CME Group
CRH Plc.
CSL Ltd.
Cummins Inc.
CVS Health
CVS HEALTH CORPORATION
D.R.Horton Inc.
Dai-Ichi Life Holdings Inc.
Danaher
Danaher Corporation
Danone
Darden Restaurants
Deere & Co.
Deutsche Post
Diageo
Diageo Plc.
DNB ASA
Ecolab
Electronic Arts
Eli Lilly & Co.
Eli Lilly and Company
Elisa Communications
Emerson Electric Co.
Ford Motor Co.
Fortescue Metals Group Ltd.
Fortis Inc.
Galp Energia SGPS
Garmin
Gilead Sciences
Goldman Sachs Group
Halliburton Co.
Heineken NV
HP
HP Inc.
Imerys S.A.
ING Groep
Intel
International Paper Co.
Itochu
Japan Airlines
JPMorgan Chase & Co.
Kao Corporation
Kddi
KDDI Corporation
KELLER GROUP
Kellogg
Kimberly-Clark
Kuraray Co. Ltd.
Linde Plc.
Lyondellbasell Industries
Magna International Inc. -A-
Mattel Inc.
McDonald's Corporation
Medtronic
MetLife
MICROSOFT
Microsoft Corporation
Mirvac Group
Mitsubishi
Mitsubishi Materials Corporation
Mondelez International Inc.
Mondi
Münchener Rück
National Grid
Natixis S.A.
Neste OYJ
Nestlé
Netflix Inc.
Nidec
Nidec Corporation
Nissan Motor Co.
NN Group N.V.
NVIDIA Corporation
Ontex Group N.V.
Oracle
Orange
Orix
OSRAM Licht
Otsuka Holdings Co. Ltd.
Packaging Corporation of America
PepsiCo
Persimmon
Procter & Gamble
PROGRESSIVE CORPORATION
Prudential Financial
Ranstad Holding
Red Electrica Corporacion S.A.
Repsol
Republic Services Inc.
Roche Hld. GS
Ross Stores
Royal Bank of Canada
RTL Group S.A.
Salesforce Inc.
Salesforce.com Inc.
Sampo
Schaeffler
Sekisui House
ServiceNow Inc.
Snam S.p.A.
Standard Life Aberdeen Plc.
Stockland Trust Group
Suncor Energy
Swedbank
Swiss
TechnipFMC Plc.
Tecnicas Reunidas & Westinghouse
Telus
Tenaris
Tencent Holdings
Tesco
Tesla Inc.
Texas Instruments Inc.
The Coca-Cola Co.
The Procter & Gamble Co.
Thomson Reuters Corporation
TJX Co.
Total
Toyota Motor
Trelleborg AB
Trend Micro Inc.
TUI
Tyco Electronics Ltd.
U.S. Bancorp
UBS Group
UBS Group AG
United Parcel Service -B-
Valero Energy
Valero Energy Corporation
Veolia Environnement
Verizon Communications Inc.
VESTAS WIND SYSTEMS AS
Visa
VISA Inc.
Waste Management
Waters Corporation
Wells Fargo & Co.
Welltower Inc.
WESTERN DIGITAL CORPORATION
Yara International
Yue Yuen Industrial Holding Ltd.
Zebra Technologies Corporation