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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2021
Obligaties 100,1%
Liquiditeiten -0,1%
30-6-2021
Aandelen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 100,0%
30-6-2020
Cash & overige
China
Duitsland
Israël
Japan
Overige
Verenigd Koninkrijk
Verenigde Staten
Informatietechnologie 39,4%
Gezondheidszorg 21,7%
Discretionaire consumptiegoederen 19,5%
Ind. ondernemingen 9,4%
Vastgoed 3,3%
Overige 2,4%
Basis consumptiegoederen 1,9%
Energie 1,5%
Nutsvoorzieningen 0,9%
29-12-2023
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Lincoln Electric Holdings 3,4%
EXACT SCIENCES CORP COMMON STOCK USD.01 2,9%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 2,5%
Zillow Inc A 2,5%
IRONWOOD PHARMACEUTICALS INC 2,4%
Akamai Technologies 2,3%
Dropbox 2,2%
Rivian Automotive Inc 2,2%
Southwest Airlines 2,2%
Dexcom Inc 2,0%
Rest 75,4%
29-12-2023
Akamai Technologies
Akamai Technologies Inc 0% 15.02.2019
ARES CAPITAL CORP
Ares Capital Corp 4,375% 15.01.2019
BIOMARIN PHARMACEUTICAL INC
BlackLine Inc Registered Shs
BlackStone Group
Check Point Software
Citrix Systems Inc
Clearwire Communications LLC / Clearwire Finance Inc 8,25% 01.12.2040
Ctrip.com International Rpr1/4Sh
CyberArk Software
Dexcom Inc
DISH NETWORK
Dropbox
ELECTRONICS FOR IMAGING COMMON STOCK USD.01
Enphase Energy Inc
Envestnet
EXACT SCIENCES CORP COMMON STOCK USD.01
Extra Space Storage Inc
Extra Space Storage LP 3,125% 01.10.2035
H&R Block
HOMEAWAY INC 0.125% 14-01/04/2019 CV
Insight Enterprises
INSIGHT ENTERPRISES INC COMMON STOCK USD.01
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01
IRONWOOD PHARMACEUTICALS INC
JAZZ INVESTMENTS I LTD
JAZZ PHARMACEUTICALS PLC
Jazz Pharmaceuticals, Inc.
LIBERTY EXPEDIA HOLDINGS INC
LIBERTY MEDIA CORP - A
Lincoln Electric Holdings
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01
Macquarie Infrastructure Corp 2,875% 15.07.2019
Macquarie Infrastructure Fund
Marriott Vacations Worldwide
MEDIDATA SOLUTIONS INC COMMON STOCK USD.01
MERITOR INC COMMON STOCK USD1.
MICROCHIP TECHNOLOGY INC
NEXTERA ENERGY INC
Nuance Communications
NUVASIVE INC COMMON STOCK USD.001
ON Semiconductor
PALO ALTO NETWORKS INC
Priceline Group
Pure Storage Inc.
RingCentral Inc.
Rivian Automotive Inc
Royal Gold
Ryland Group Inc/The 0,25% 01.06.2019
ServiceNow Inc
Sonstige
Southwest Airlines
SPLUNK INC
Starwood Property Trust
Starwood Property Trust Inc 4,55% 01.03.2018
Tesla Motors Inc
Tesla Motors Inc 0,25% 01.03.2019
Toll Brothers Finance Corp 0,5% 15.09.2032
TWITTER INC
Two Harbors Investment
VERINT SYSTEMS INC COMMON STOCK USD.001
Ziff Davis Inc
Zillow Group Inc
Zillow Inc A