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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 81,97%
Obligaties 13,22%
Beleggingsfondsen 4,62%
Cash & Overige 0,13%
Rest 0,06%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 46,91%
Duitsland 18,5%
Frankrijk 8,84%
Spanje 6,36%
Nederland 5,12%
Groeimarkten 4,62%
Zweden 2,67%
Verenigd Koninkrijk 2,42%
Israël 2,23%
Ierland 2,15%
Andere 0,13%
Rest 0,06%
31-5-2024
Andere
Australië
België
Canada
Cash & overige
Denemarken
Duitsland
Finland
Frankrijk
Globaal
Groeimarkten
Ierland
Israël
Italië
Japan
Jersey
Luxemburg
Nederland
Oostenrijk
Overige
Panama
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 28,65%
Discretionaire consumptiegoederen 13,28%
Financiële instellingen 12,85%
Ind. ondernemingen 9,7%
Basis consumptiegoederen 6,88%
Gezondheidszorg 5,34%
Communicatiediensten 2,68%
Nutsvoorzieningen 2,58%
Rest 18,03%
31-5-2024
Basis consumptiegoederen
Cash & overige
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 3,02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 2,98%
Bundesrep.Deutschland Anl.v.2015 (2025) 2,96%
Kinsale Capital Group Inc. Registered Shares DL -,01 2,91%
Tractor Supply Co. Registered Shares DL -,008 2,91%
Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. 2,86%
United States of America DL-Notes 2022(24) S.BG-2024 2,77%
ASML Holding N.V. Aandelen op naam EO -,09 2,75%
Edwards Lifesciences Corp. Registered Shares DL 1 2,74%
Walt Disney Co., The Registered Shares DL -,01 2,68%
Rest 71,44%
31-5-2024
Adidas AG
Adobe Inc. Registered Shares o.N.
Aetna
Akamai Technologies Inc. Registered Shares DL -,01
ALLIANCE DATA SYSTEMS CORP
Allianz SE
Alphabet -C-
Alphabet Inc A
Alphabet Inc. Reg. Shs Cl. A DL-,001
Alphabet Inc. Reg. Shs Cl. A DL-.001
Amadeus IT Group S.A. Acciones Port. EO 0,01
AMADEUS IT HOLDING SA-A SHS
American Electric Power Co Inc
Anglo American Plc
Anglo American PLC Registered Shares DL -.54945
APPLE INC
Aroundtown SA Bearer Shares EO
ASAHI GROUP HOLDINGS LTD
ASHTEAD GROUP PLC
ASML Holding N.V. Aandelen op naam EO -,09
ATandT Inc
ATLANTIA SPA
AXA SA (var)
Bayerische Motoren Werke AG Vorzugsaktien o.St. EO 1
Bellway Plc
BERKELEY GROUP HOLDINGS
Biogen Idec Inc.
Biogen Inc. Registered Shares DL-.0005
BNP Paribas S.A. Actions Port. EO 2
Bundesrep.Deutschland Anl.v.2015 (2025)
Bundesrep.Deutschland Bundesschatzanw. v.21(23)
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
Bunzl PLC Registered Shares LS -.3214857
Cap Gemini
Capgemini SE Actions Port. EO 8
Citrix Systems Inc
Cognizant Tech Solutions-A
Cognizant Technology Sol.Corp. Reg. Shs Class A DL
Coloplast AS Navne-Aktier B DK 1
Compass Group Plc
Compass Group PLC Registered Shares LS -,1105
CTS Eventim
D.R. Horton
Daimler Ag-Reg
Deutsche Börse AG Namens-Aktien o.N.
DISCOVER FINANCIAL SERVICES
Edwards Lifesciences Corp. Registered Shares DL 1
Eurofins Scientific S.E. Actions Port. EO 0,01
Eurofins Scientific S.E. Actions Port. EO 0.1
Facebook Inc. Reg.Shares Cl.A DL-.000006
Fastenal
Fielmann
FORTINET INC
Fortinet Inc. Registered Shares DL -,001
FRESENIUS SE
FTI Consulting
FTI Consulting Inc. Registered Shares DL -,01
Galenica AG Namens-Aktien SF -.10
gategroup Finance Luxembourg SA 6,75% 01.03.2019
Halma PLC Registered Shares LS -,10
Health Net Inc/CA
HOME DEPOT INC
Infineon Technologies AG
Infineon Technologies AG Namens-Aktien o.N.
ING Groep
Ingenico group
KBC GROEP NV
Kingspan Group
Kingspan Group PLC Registered Shares EO -,13
Kinsale Capital Group Inc. Registered Shares DL -,01
Koninklijke DSM N.V. Aandelen op naam EO 1.50
KONINKLIJKE DSM NV
Kroger Co/The
Laboratory Corp of Americ
Lamb Weston Holdings Inc. Registered Shares DL 1
LEAR CORP
LifePoint Health Inc
Linde
Linde plc Registered Shares EO -,001
Linde PLC Registered Shares EO 0,001
Linde PLC Registered Shares EO 0.001
McKesson
McKesson Corp. Registered Shares DL -,01
McKesson Corp. Registered Shares DL -.01
Micron Technology
Micron Technology Inc. Registered Shares DL -.10
Microsoft Corp. Registered Shares DL-,00000625
MOHAWK INDUSTRIES INC
Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N.
Neste Oil
Nestle
Nestle nom.
Nestlé S.A. Namens-Aktien SF -.10
Nibe Industrier - B
NXP Semiconductors NV Aandelen aan toonder EO -,20
O`Reilly Automotive Inc.[New] Registered Shares DL
O`Reilly Automotive Inc.[New] Registered Shares DL -,01
Palo Alto Networks Inc. Registered Shares DL -,0001
PepsiCo Inc. Registered Shares DL -,0166
Pro Fds(LUX) - Emer.Markets Actions au Porteur C o.N.
Pro Fds(LUX) - Inter-Bond Namens-Aktien I CHF o.N.
Pro Fonds (Lux) Emerging Markets C
Pro Fonds (Lux) Premium B
Progressive Corp. Registered Shares DL 1
QUINTILES TRANSNATIONAL HOLD
Quintiles Transnational Holdings Inc
Rational AG
Relx NV
ResMed Inc. Registered Shares DL -,004
Roche Holding
Ross Stores
Ross Stores Inc. Registered Shares DL -,01
Royal Dutch Shell -A-
Salesforce Inc. Registered Shares DL -,001
SAP
SAP SE
Siemens AG
Skyworks Solutions
Sonova Holding AG Namens-Aktien SF 0,05
Stroer Media
Sumitomo Realty and Develop
SUN LIFE FINANCIAL INC
TAYLOR WIMPEY PLC
Teleperformance
Téléperformance SE Actions Port. EO 2,5
Téléperformance SE Actions Port. EO 2.5
Toronto Dominion Bank -CAD-
Tractor Supply Co. Registered Shares DL -,008
Ulta Beauty Inc. Registered Shares DL -,01
Ulta Beauty Inc. Registered Shares DL -.01
United States of America DL-Notes 2022(24) S.BG-2024
UnitedHealth Group Inc. Registered Shares DL -.01
VINCI S.A. Actions Port. EO 2,50
VINCI S.A. Actions Port. EO 2.50
Vinci SA
Walt Disney Co., The Registered Shares DL -,01
Wirecard AG