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EUSD
NOGS American Fr F A u.
Aandelen (land) : VS
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2015
Aandelen 90,7%
Liquiditeiten 9,3%
31-7-2015
Aandelen
Liquiditeiten
Verenigde Staten 92,02%
Verenigd Koninkrijk 5,18%
Europa (ex-euro) 2,8%
30-6-2018
Cash
Europa (ex-euro)
Noord-Amerika
Verenigd Koninkrijk
Verenigde Staten
Informatietechnologie 35,4%
Gezondheidszorg 20,6%
Financiële instellingen 14,4%
Telecomdiensten 9,7%
Basis consumptiegoederen 8,3%
Discretionaire consumptiegoederen 4,7%
Ind. ondernemingen 3,4%
Vastgoed 2,6%
Overige 0,9%
30-6-2024
Basis consumptiegoederen
Cash
Consumentendiensten
Consumentengoederen
Discretionaire consumptiegoederen
Duurzame consumptie
Energie
Financiële instellingen
Financiën
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Alphabet Inc A 9,7%
Microsoft Corp 9,7%
Texas Instruments 4,7%
Autodesk Inc 4,3%
Charles Schwab 4,1%
Intuit 3,8%
ZOETIS INC 3,7%
Dolby Laboratories 3,6%
Automatic Data Processing 3,4%
MONSTER BEVERAGE CORP 3,1%
Rest 49,9%
30-6-2024
Activision Blizzard
Adobe Systems Inc
Aligna
Alphabet Inc A
American Express Co
Anthem
Anthem inc
Apple Computers
Autodesk Inc
Automatic Data Processing
Avon Products
AVON PRODUCTS INC
Baker Hughes
Bank of America Corp
Becton Dickinson and Co
Booking Holdings Inc
British American Tobacco
Carnival Corp
Carnival Corp.
Charles Schwab
Charles Schwab Corp
Cisco Systems
Citigroup
Comcast Corp (Cl A Special)
Conocophillips
Crown Castle Int'l
Deere
Dell Inc.
Dolby Laboratories
DST Systems Inc
Entergy Corp
EXXON MOBIL CORP
facebook inc
Fiserv
General Electric Co
GILEAD SCIENCES INC
Goldman Sachs Group Inc
Google inc
GOOGLE INC. - CLASS A
GRAHAM CORP COMMON STOCK USD.1
Graham Holdings Co
GRAHAM HOLDINGS CO-CLASS B
Halliburton
HEWLETT PACKARD
Intel Corp
International Speedway Corp
INTL SPEEDWAY CORP CL A COMMON STOCK USD.01
Intuit
JOHNSON and JOHNSON
Jp morgan chase & co
Leucadia National
Manitowoc Co Inc
Marathon Oil
MasterCard
MDC
Medtronic
Medtronic Inc
Merck & co inc
MetLife Inc
Microsoft Corp
MONSTER BEVERAGE CORP
NEWMONT MINING CORP
Northern Trust
Northern Trust Corp
Northrop Grumann
Nvidia Corp.
O'Reilly Automotive Inc
Pfizer Inc
Philip morris international
Priceline Group
SandP Global
SANDRIDGE ENERGY INC
Southwest Airlines Co
SPEEDWAY MOTORSPORTS INC COMMON STOCK USD.01
Staples
Staples Inc
Stryker
Texas Instruments
THERMO FISHER SCIENTIFIC INC
Transatlantic Holdings
Transocean Ltd/Switzerland
Twenty First Century Fox
United States Steel
United States Treasury Note 0.25 Oct 15 15
United States Treasury Note/bo 1 Oct 31 16
US Bancorp
Varian Medical Systems Inc
VERISIGN INC
Visa
Visa Inc
VOLGA GAS PLC
WalMart
Wal-Mart Stores Inc
Washington Federal Inc
WASHINGTON FEDERAL INC COMMON STOCK USD1.
Washington Post Co
WELLPOINT INC
Zimmer Holdings Inc
ZOETIS INC