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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Aandelen 85,13%
Cash & Overige 2,27%
Beleggingsfondsen 1,36%
Rest 11,24%
30-4-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Overige
Verenigde Staten 40,25%
Duitsland 7,56%
Denemarken 6,36%
Verenigd Koninkrijk 5,69%
Griekenland 4,0%
Zweden 3,64%
Frankrijk 3,02%
Kaaiman Eilanden 2,4%
Cyprus 2,31%
Bermuda Eilanden 1,73%
Singapore 1,68%
Italië 1,5%
India 1,36%
Luxemburg 1,35%
Canada 1,33%
Spanje 1,33%
België 1,24%
Monaco 1,04%
Marshall Eilanden 0,95%
Rest 11,24%
30-4-2024
Andere
Argentinië
België
Bermuda Eilanden
Canada
Chili
China
Cyprus
Denemarken
Duitsland
Faeröer
Finland
Frankrijk
Georgië
Globaal
Griekenland
Ierland
India
Israël
Italië
Japan
Kaaiman Eilanden
Kazachstan
Luxemburg
Marshall Eilanden
Monaco
Nederland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Rusland
Saoedi-Arabië
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Ind. ondernemingen 23,1%
Gezondheidszorg 17,09%
Discretionaire consumptiegoederen 14,44%
Financiële instellingen 10,71%
Energie 10,08%
Informatietechnologie 7,14%
Communicatiediensten 1,32%
Basis consumptiegoederen 1,24%
Rest 14,87%
30-4-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Novo Nordisk A/S 6,36%
Eli Lilly and Company Registered Shares o.N. 3,84%
TUI AG Namens-Aktien o.N. 3,49%
Amazon.com Inc. Registered Shares DL -,01 3,44%
Pulte Group Inc. Registered Shares DL -,01 3,15%
Siemens AG Namens-Aktien o.N. 2,77%
Okeanis Eco Tankers Corp. Registered Shares DL-,001 2,68%
Cencora Inc. Registered Shares DL -,01 2,65%
Nu Holdings Ltd. Reg.Shares Cl.A DL-,000066 2,4%
Moog Inc. Registered Shares Class A 2,35%
Rest 66,86%
30-4-2024
Ahold Delhaize
AIXTRON SE Namens-Aktien o.N.
Albemarle Corp
Align Technology Inc. Registered Shares DL -,0001
Allegro.eu Registered Shares ZY -,01
Allergan
Alphabet Inc. Reg. Shs Cl. A DL-,001
Altria Group Inc. Registered Shares DL -,333
Amazon.com
Amazon.com Inc. Registered Shares DL -,01
ams AG Inhaber-Aktien o.N.
Anthem Inc. Registered Shares DL -,01
APPLE INC
Apple Inc. Registered Shares o.N.
Applied Materials Inc. Registered Shares o.N.
Aryzta AG Namens-Aktien SF -,02
Ashtead Group PLC Registered Shares LS -,10
ASM International N.V. Bearer Shares EO 0,04
ASM INTERNATIONAL NV
ASML Holding NV
AURELIUS
BAE Systems PLC Registered Shares LS -,025
Baker Hughes Co. Reg. Shares Class A DL -,0001
Bakkafrost P/F
Bank of Ireland Group PLC Registered Shares EO 1
BAUSCH HEALTH COMPANIES
Bayer A.G.
BE SEMICONDUCTOR INDS N.V. AANDELEN OP NAAM EO-,01
BE Semiconductor Industries
BE Semiconductor Industries NV
BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N.
Boston Scientific
Broadcom Inc. Registered Shares DL -,001
Call Money Landesbank Baden-Württemberg (GD) Stuttgart (V)
Call Money USD LBBW
Cash
Cencora Inc. Registered Shares DL -,01
Charles River Labs Intl Inc. Registered Shares DL-
Cisco Systems Inc. Registered Shares DL-,001
CONSTELLATION BRANDS INC-A
Constellation Software Inc. Registered Shares o.N.
Constellation Software Inc/Canada
Credit Suisse Group AG Namens-Aktien SF -,04
CropEnergies AG Inhaber-Aktien o.N.
Devon Energy Corp. Registered Shares DL -,10
Dexcom Inc
Dialog Semiconductor Plc
Eli Lilly and Company Registered Shares o.N.
ElringKlinger AG
ENI S.p.A. Azioni nom. o.N.
Enviva Inc. Registered Shares DL -,001
Equinor ASA Navne-Aksjer NK 2,50
Eurofins Scientific Societe Europeenne
facebook inc
Finmeccanica spa
Fluidra S.A. Acciones Port. EO 1
Fortinet Inc. Registered Shares DL -,001
Future PLC Registered Shares LS -,15
Galileo - Vietnam Fund Actions au Port. I USD o.N.
Gamesa
Garmin
Garmin Ltd. Namens-Aktien SF 0,10
Geely Automobile
GENERAL ELECTRIC
General Electric Co. Registered Shares DL -,06
Golar LNG Ltd. Registered Shares DL 1
Grainger Inc., W.W. Registered Shares DL 1
GRENKELEASING AG NAMENS-AKTIEN O.N.
Hafnia Ltd Registered Shares DL-,01
Harvia OYJ Registered Shares o.N.
HeidelbergCement AG
HORMEL FOODS CORP
HubSpot Inc. Registered Shares DL -,001
IAC/INTERACTIVECORP
Iberdrola S.A. Acciones Port. EO -,75
Imperial Tobacco Group Plc
Incap Oyj Registered Shares o.N.
Inmobiliaria Colonial
Intuitive Surgical
Intuitive Surgical Inc
IQVIA Holdings Inc. Registered Shares DL -,01
Jabil Inc. Registered Shares DL -,001
JD.com Inc. R.Shs Cl.A(Sp.ADRs)/1DL-,00002
JERONIMO MARTINS SGPS SA
Kaspi.kz JSC Reg.Shs(Sp.GDRs Reg.S)/1 o.N.
Keyence
KLA Corp. Registered Shares DL 0,001
Laboratorios Farmaceut.Rovi SA Acciones Port. EO -,06
Lam Research Corp. Registered Shares DL -,001
Level 3 Communications Inc
LIBERBANK SA
Logitech International S.A. Namens-Aktien SF -,25
MATCH GROUP INC
McCormick
McKesson Corp. Registered Shares DL -,01
Micro Focus International PLC Registered Shares LS
Microsoft Corp
Microsoft Corp. Registered Shares DL-,00000625
MONSTER BEVERAGE CORP
Moog Inc. Registered Shares Class A
MSCI INC
MTU Aero Engines AG Namens-Aktien o.N.
Multipartner SICAV - Konwave Gold Equity Fund - B
Multipartner-Konwave Gold Equ Actions au Porteur B
Mynaric
NASDAQ OMX GROUP/THE
Neste Oyj Registered Shs o.N.
NH Hotel Group
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Registered Shares o
Novo Nordisk A/S
Novo-Nordisk AS Navne-Aktier B DK -,20
Nu Holdings Ltd. Reg.Shares Cl.A DL-,000066
Nvidia Corp.
NVIDIA Corp. Registered Shares DL-,001
NXP Semiconductors NV
Occidental Petroleum Corp. Registered Shares DL -,20
OCI N.V. Registered Shares EO 0,02
Okeanis Eco Tankers Corp. Registered Shares DL-,001
ORION OYJ-CLASS B
PADDY POWER BETFAIR PLC REGISTERED SHARES EO -09
PANDORA A/S
Pandora A/S Navne-Aktier DK 1
PERSIMMON PLC
Piraeus Financial Holdings SA Namens-Aktien EO 0,93
PostNL N.V. Aandelen aan toonder EO -.08
Pulte Group Inc. Registered Shares DL -,01
Raiffeisen Bank Intl AG Inhaber-Aktien o.N.
RECORDATI SPA
Rheinmetall AG Inhaber-Aktien o.N.
RIB Software
RIGHTMOVE PLC
ROHM CO LTD
Rolls Royce Holdings PLC Registered Shares LS 0.20
Royal Caribbean Cruises Ltd. Registered Shares DL-
RWE
Sacyr S.A.
Sacyr SA
Salesforce Inc. Registered Shares DL -,001
SalMar
Sanmina Corp
Sartorius AG Vorzugsaktien o.St. o.N.
SCHIBSTED ASA
secunet Security Networks AG Inhaber-Aktien o.N.
Siemens AG Namens-Aktien o.N.
Siemens Gamesa Renew. En. S.A. Acciones Port. EO -
Soc.Quimica y Min.de Chile SA Reg.Shs B (Spons.ADRs)/1 o.N.
Soitec
Sonae SGPS
Southwestern Energy
Svenska Cellulosa AB SCA
SYNOPSYS INC
Synopsys Inc. Registered Shares DL -,01
Talanx AG Namens-Aktien o.N.
TandemDiabetes CareInc. Registered Shares New DL-,
TCS Group Holding PLC Reg.Shs(GDRs Reg.S)1 o.N.
Technicolor SA
Teladoc
Telefonaktiebolaget LM Ericsson
Tencent Holding -EUR-
Texas Instruments
THERMO FISHER SCIENTIFIC INC
ThyssenKrupp AG Inhaber-Aktien o.N.
Tomra Systems
Trimble Inc. Registered Shares o.N.
TUI AG Namens-Aktien o.N.
Under Armour Inc
Unicredit S.P.A.
UniCredit S.p.A. Azioni nom. o.N.
Unio.di Banche Italiane S.p.A. Azioni nom. EO 2.50
VALEANT PHARMACEUTICALS
Valero Energy Corp. Registered Shares DL -,01
Vanguard Sandp 500 Ucits Etf
VARTA AG Inhaber-Aktien o.N.
VERBIO Vereinigt.BioEnergie AG Inhaber-Aktien o.N.
VERISIGN INC
Vertex Pharmaceuticals Inc. Registered Shares DL -,01
Vonovia SE Namens-Aktien o.N.
West Pharmaceutic.Services Inc Registered Shares DL -,25
WESTERN DIGITAL CORP
Wirecard AG
Workday Inc. Registered Shares A DL -,001
Zebra Technologies Corp. Registered Shares Cl.A DL -,01