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Data van
30-11-2020
Aandelen 60,48%
Obligaties 15,88%
Cash & Overige 15,31%
Beleggingsfondsen 8,33%
30-11-2020
Aandelen
Beleggingsfondsen
Cash & Overige
Liquiditeiten
Obligaties
Verenigde Staten 38,84%
Verenigd Koninkrijk 11,29%
Ierland 10,01%
Frankrijk 9,09%
Zwitserland 9,06%
Nederland 4,52%
Denemarken 4,51%
Japan 2,33%
Oostenrijk 2,33%
Spanje 2,31%
Duitsland 2,29%
Finland 2,26%
Rest 1,16%
31-1-2023
Andere
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
Japan
Nederland
Noorwegen
Oostenrijk
Overige
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 34,73%
Banken 15,88%
Financial Institutions 11,21%
Farmacie 5,92%
TV. Radio & uitgeverijen 4,67%
IT Consulting en andere Diensten 3,62%
Detail & Groothandel 3,16%
Extraction of rocks, soils, oil & gas 3,01%
Verzekeringsmaatschappijen 2,49%
Rest 15,31%
30-11-2020
Anderen
Banken
Chemie
Detail & Groothandel
Electrische nutsvoorzieningen
Extraction of rocks, soils, oil & gas
Farmacie
Financial Institutions
Fondsen
Gereedschaps- en machinebouw
IT Consulting en andere Diensten
Overige
Telecommunicatie
TV. Radio & uitgeverijen
Verzekeringsmaatschappijen
iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.N. 4,82%
Xtr.(IE) - MSCI World Registered Shares 1C o.N. 2,9%
Robert Half International Inc. Registered Shares DL -,001 2,4%
VISA Inc. Reg. Shares Class A DL -,0001 2,36%
Sonova Holding AG Namens-Aktien SF 0,05 2,34%
Starbucks Corp. Reg. Shares DL -,001 2,34%
Air Liquide-SA Ét.Expl.P.G.Cl. Actions Port. EO 5,50 2,33%
Keyence Corp. Registered Shares o.N. 2,33%
OMV AG Inhaber-Aktien o.N. 2,33%
HSBC Holdings PLC Registered Shares DL -,50 2,32%
Rest 73,53%
31-1-2023
0% KFW 2016/15.09.2023
3i Group PLC BETEILIGUNG
3i Group PLC Registered Shares LS -,738636
Abbott Laboratories Registered Shares o.N.
Abbvie Inc.
Accenture -A-
Accenture PLC
Agilent Technologies Inc.
Agilent Technologies Inc. Registered Shares DL -,01
Air Liquide-SA Ét.Expl.P.G.Cl. Actions Port. EO 5,50
Air Products & Chemicals Inc.
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001
Amadeus IT Group S.A. Acciones Port. EO 0,01
Amgen Inc.
APPLIED MATERIALS INC.
ASML Holding N.V. Aandelen op naam EO -,09
Avery Dennison Corp.
BASF SE Namens-Aktien o.N.
Best Buy Co. Inc.
Biogen Inc.
Blackrock Inc. Reg. Shares Class A DL -,01
Bolsas Y Mercados Espanoles
Bristol-Myers Squibb Co.
BROADRIDGE FINANCIAL SOLUTIO
Broadridge Financial Solutions Inc.
Cabot Oil & Gas Corp.
Cadence Design Systems Inc. Registered Shares DL 0,01
Carnival Corp.
Check Point Software Technologies Ltd.
Church & Dwight Co. Inc.
Cisco Systems Inc. Registered Shares DL-,001
Citrix Systems Inc.
Coca-Cola Co., The Registered Shares DL -,25
Colgate-Palmolive Co. Registered Shares DL 1
Coloplast AS Navne-Aktier B DK 1
Costco Wholesale Corp.
Darden Restaurants Inc
Diageo PLC Reg. Shares LS -,28935185
DUERR AG
Eli Lilly and Company
Eli Lilly and Company Registered Shares o.N.
Elisa
Elisa Oyj
EssilorLuxottica S.A. Actions Port. EO 0,18
Exxon Mobil Corp.
Facebook Inc.
Fortinet Inc. Registered Shares DL -,001
Franco-Nevada Corp.
Franklin Resources Inc.
Geberit AG Nam.-Akt. (Dispost.) SF -,10
General Electric Co.
HERSHEY COMPANY THE
Home Depot Inc., The Registered Shares DL -,05
HSBC Holdings PLC Registered Shares DL -,50
Intel Corp.
Intercontinental Exchange
Intercontinental Exchange Inc.
Intertek Group Plc
Intuit Inc. Registered Shares DL -,01
Investor AB
Investor AB Namn-Aktier B (fria) SK 6,25
IQVIA Holdings Inc.
iShs VI-E.MSCI EM Min.Vol.U.E. Reg. Shares USD (Ac
iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.N.
ISHSVI-E.MSCI EM MIN.VDLA
Johnson & Johnson
Johnson & Johnson Registered Shares DL 1
Keyence Corp. Registered Shares o.N.
Kimberly-Clark Corp.
KONE Corp. [New]
Koninklijke Ahold Delhaize N.V.
Kreditanst.f.Wiederaufbau Anl.v.2016 (2023)
L'Air Liquide - Société Anonyme pour l'Étude et l'
Landwirtschaftliche Rentenbank Med.T.Nts. v.17(24)
Lasertec Corp. Registered Shares o.N.
Legal & General Group PLC
Manulife Financial Corp.
Masco Corp.
Merck & Co. Inc.
MERCK and CO. INC.
Mettler-Toledo Intl Inc. Registered Shares DL -,01
Microsoft Corp
Murata Manufacturing Co. Ltd.
Murata Manufacturing Co. Ltd. Registered Shares o.N.
Newmont Corp.
Nintendo Co. Ltd.
Nintendo Co. Ltd. Registered Shares o.N.
Not available
Novo-Nordisk AS Navne-Aktier B DK -,20
Novozymes A/S Navne-Aktier B DK 2
NTT DOCOMO Inc.
NVIDIA Corp. Registered Shares DL-,001
OMV AG Inhaber-Aktien o.N.
Partners Group Holding AG Namens-Aktien SF -,01
Paychex
Paychex Inc. Registered Shares DL -,01
PepsiCo Inc.
Pfizer
Pfizer Inc.
PG & E Corp.
Pinnacle West Capital
Pinnacle West Capital Corp.
Qorvo Inc.
Regeneron Pharmaceuticals Inc.
Relx PLC Registered Shares LS -,144397
Robert Half International Inc. Registered Shares DL -,001
Roche Holding AG Inhaber-Genußscheine o.N.
Rotork PLC Registered Shares LS -,005
S&P Global Inc. Registered Shares DL 1
Sampo OYJ Registered Shares Cl.A o.N.
SAP SE Inhaber-Aktien o.N.
ServiceNow Inc.
SimCorp A/S Navne-Aktier DK 1
Sonova Holding AG Namens-Aktien SF 0,05
Sse Plc
Starbucks Corp. Reg. Shares DL -,001
T. Rowe Price Group Inc. Registered Shares DL -,20
Taisei Corp. Registered Shares o.N.
TC Energy Corp. Registered Shares o.N.
Texas Instruments
Texas Instruments Inc.
Texas Instruments Inc. Registered Shares DL 1
Thales S.A.
The Bank of New York Mellon Corp.
The Bank of Nova Scotia
The Hershey Co.
TotalEnergies SE Actions au Porteur EO 2,50
Unilever PLC Registered Shares LS -,031111
Union Pacific Corp. Registered Shares DL 2,50
UNITEDHEALTH GROUP INC
VALERO ENERGY CORP
VESTAS WIND SYSTEMS AS
Vestas Wind Systems AS Navne-Aktier DK -,20
Vestas Wind Systems AS Navne-Aktier DK 1
VISA Inc. Reg. Shares Class A DL -,0001
Wolters Kluwer N.V. Aandelen op naam EO -,12
Xtr.(IE) - MSCI World Registered Shares 1C o.N.
Xtr.(IE) - MSCI World Registered Shares 1D o.N.
Xtr.(IE) - MSCI World Registered Shares 1D o.N. ET
Zoetis Inc. Registered Shares Cl.A DL -,01