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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 83,06%
Obligaties 17,52%
Overige -0,57%
Rest 0,0%
30-6-2024
Aandelen
Obligaties
Overige
Verenigde Staten 84,6%
Overige 13,98%
Nederland 1,25%
Ierland 0,17%
Rest 0,0%
30-6-2024
Australië
Canada
Cash
China
Duitsland
Ierland
Israël
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Informatietechnologie 21,87%
Financiële instellingen 13,21%
Communicatiediensten 10,65%
Gezondheidszorg 10,63%
Ind. ondernemingen 7,38%
Discretionaire consumptiegoederen 5,49%
Energie 4,98%
Basis consumptiegoederen 4,74%
Nutsvoorzieningen 2,6%
Materialen 0,56%
Vastgoed -0,17%
Rest 18,06%
30-6-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
U.S. Treasury Bill 17,52%
Apple, Inc. 5,58%
Microsoft Corp. 5,53%
NVIDIA CORP. 5,02%
Alphabet, Inc. - Class A 3,65%
Berkshire Hathaway, Inc. - Class B 3,6%
Amazon.com, Inc. 2,93%
Rest 56,16%
30-6-2024
3M Co
Abbvie Inc.
Acadia Realty Trust
Alliance China Trade
Alphabet Inc
Alphabet Inc A
Alphabet, Inc. - Class A
Amazon.com
Amazon.com, Inc.
APPLE INC
Apple, Inc.
AppLovin
Berkshire Hathaway -A-
Berkshire Hathaway Inc-cl B
Berkshire Hathaway, Inc. - Class B
Brixmor
CFD Alliance BBB Downgrade Basket
Chatham Lodging Trust
CHIPOTLE MEXICAN GRILL INC
Citigroup
Cognizant Tech Solutions-A
Crown Castle Intl corp
CSX
CVS Health Corp
DraftKings
DraftKings, Inc.
Edwards Lifesciences Corp
EMPIRE STATE REALTY TRUST INC.
Exxon Mobil Corp.
facebook inc
Fifth Third Bancorp
Goldman Sachs Group Inc
Honeywell Intl
Illumina
Inari Medical
Kimco Realty
Kroger Co/The
Laboratory Corp of Americ
MCDONALD'S CORPORATION
McKesson
Medtronic PLC
Membership Collective Group
Meta Platforms, Inc. - Class A
Microsoft Corp
Microsoft Corp.
MSABAMAL
MSABWARR
NORTHROP GRUMMAN CORP
Nvidia Corp.
Omega Healthcare Investors
Palantir Technologies
Paramount Global
PepsiCo Inc.
PepsiCo, Inc.
POLAR C.FDS-NORTH AME.IDL
Procter and Gamble
Raytheon
Raytheon Technologies Corp.
REGENCY CENTERS
Rent the Runway, Inc.
SBA COMMUNICATIONS CORP-CL A
SL Green Realty Corp
SoFi Technologies. Inc.
SPRINT CORP
STARBUCKS CORP
Stitch Fix
T Rowe Price Group
Tanger Factory Outlet Centers
Tesla Motors Inc
The Walt Disney Co
Travelers Cos Inc The Npv
U.S. Treasury Bill
UBER TECHNOLOGIES INC
Under Armour Inc
United States Treasury Bill 0% 01.10.2015
United States Treasury Bill 0% 04.02.2016
United States Treasury Bill 0% 07.01.2016
United States Treasury Bill 0% 12.11.2015
United States Treasury Bill 0% 14.01.2016
United States Treasury Bill 0% 15.10.2015
United States Treasury Bill 0% 21.01.2016
United States Treasury Bill 0% 22.10.2015
United States Treasury Bill 0% 29.10.2015
United Technologies
UnitedHealth Group, Inc.
US Bancorp
Wells Fargo & Co
Wyndham Worldwide Corp
ZOETIS INC