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EUSD
GAM*Fd US All Cap Eq $ k.
Aandelen (land) : VS
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Aandelen 98,41%
Overige 1,59%
30-9-2015
Aandelen
Aandelen Verenigde Staten
Geldmarkt
Overige
Verenigde Staten 72,59%
Overige 16,9%
China 8,75%
Japan 1,3%
Canada 0,46%
30-6-2022
Canada
Cash & overige
China
Geldmarkt
Japan
Overige
Puerto Rico
Verenigde Staten
Informatietechnologie 46,84%
Discretionaire consumptiegoederen 17,13%
Telecomdiensten 9,37%
Overige 8,28%
Financiële instellingen 7,81%
Ind. ondernemingen 5,65%
Gezondheidszorg 4,92%
31-12-2023
Basis consumptiegoederen
Cash & overige
Discretionaire consumptiegoederen
Duurzame consumptie
Energie
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Industriële conglomeraten
Informatietechnologie
Materialen
Niet duurzame consumentengoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Microsoft Corp 8,24%
Micron Technology 4,99%
Amazon.com 4,58%
Alphabet Inc A 4,02%
Seagate Technology 3,9%
PayPal Holdings Inc 3,88%
UBER TECHNOLOGIES INC 3,59%
STARBUCKS CORP 3,03%
PTC 3,0%
Intuitive Surgical Inc 2,98%
Rest 57,79%
31-12-2023
Akamai Technologies
ALCOA
Alcoa Inc
Alere
ALERE INC COMMON STOCK USD.001
Alibaba Group
ALLIANCE DATA SYSTEMS CORP
Alphabet -C-
Alphabet Inc A
Amazon.com
American Express Co
Apache
APPLE INC
Ashland Global Holdings
Baker Hughes
Bank Of New York Mellon Corp
Becton Dickinson & Co
Becton Dickinson and Co
Biogen Idec Inc.
BLACKROCK
Booking Holdings Inc
Cameron international
Cameron International Corp
Campbell Soup
Cerner
Cerner Corp
Charles Schwab
Cisco Systems
Citigroup
Coca-Cola Co.
Colgate-Palmolive
Conocophillips
CVS
Danaher
Davita Healthcare Partners
Discovery Communications. Inc. Class A
Ebay
Electronic Arts
EMC
EMC Massachusetts
Euronav
Expedia
Express Scripts Holding
facebook inc
Fastenal
FedEx Corp
FIDELITY NATIONAL INFORMATION
Fiserv
Freeport McMoran Inc
General Electric Co
Global Ferronickel Holdings Inc
Golar LNG -NOK-
GOOGLE INC. - CLASS A
Google Incorporated
Halliburton
Hess Corp
Hess corporation
Intuitive Surgical Inc
JOHNSON and JOHNSON
Joy Global
Juniper Networks Inc
Keysight Technologies Inc
Lennar
Marvell Technology Group
MasterCard
Mastercard Inc
Mcdonalds Corp
Micron Technology
Microsoft Corp
Mondelez International Inc
Monsanto
NETFLIX INC
NIELSEN HOLDINGS NV
Nike Inc
Not available
Nutrien -USD-
Omnicell Inc
O'Reilly Automotive Inc
PayPal Holdings Inc
PepsiCo Inc.
Priceline Group
Priceline Group Inc/The
PTC
PulteGroup
Qualcomm
Seagate Technology
Sensata Technologies Holding Nv
ServiceNow Inc
Skyworks Solutions
Southwest Airlines
STARBUCKS CORP
The Walt Disney Co
Time Warner Inc
Trimble Inc
Twenty First Century Fox
Twenty-First Century Fox Inc
UBER TECHNOLOGIES INC
United Parcel Service
VERTEX PHARMACEUTICALS INC
VIACOM INC-CLASS B
Visa
Visa Inc
Walt Disney Company Holding
West Fraser Timber
Yum! Brands Inc