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JSS If JSS Sust Eq USA Y$ k.
Aandelen (land) : VS
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Aandelen 100,0%
30-9-2015
Aandelen
Overige
Verenigde Staten 88,24%
Singapore 3,17%
Jersey 2,64%
Bermuda Eilanden 2,17%
Israël 1,5%
Rest 2,28%
31-5-2024
Bermuda Eilanden
Cash & overige
Ierland
Israël
Jersey
Singapore
Verenigde Staten
Informatietechnologie 36,71%
Financiële instellingen 13,34%
Gezondheidszorg 11,04%
Discretionaire consumptiegoederen 10,6%
Ind. ondernemingen 9,27%
Communicatiediensten 5,51%
Basis consumptiegoederen 4,61%
Energie 3,49%
Vastgoed 1,87%
Materialen 1,29%
Rest 2,28%
31-5-2024
Basis consumptiegoederen
Basismaterialen
Cash & overige
Communicatiediensten
Consument cyclisch
Discretionaire consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Industrie
Industriële conglomeraten
Informatica & Techniek
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Telecommunicatie
Vastgoed
Microsoft Corp 8,19%
AMAZON COM INC 5,15%
APPLE INC 4,3%
ALPHABET INC -C- 4,12%
Nvidia Corp. 3,82%
Applied Materials Inc 3,7%
Cadence Design Systems 3,57%
Occidental Petroleum Corp 3,49%
FLEX LTD 3,17%
REINSURANCE GRP AMERICA INC 2,77%
Rest 57,74%
31-5-2024
3M Co
Ace Ltd
Activision Blizzard
Acuity Brands Inc.
Advanced Computer Software Group
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001
Advanced Medical Solutions
Advanced Micro Devices
Advanced micro devices inc
AFFILIATED MANAGERS GROUP
Agnico-Eagle Mines Ltd
Air Products & Chemicals Inc
Alphabet -C-
ALPHABET INC -C-
AMAZON COM INC
Amazon.com
American Eagle Outfitters Inc
American Tower Corp
Apollo Group
Apple Computers
APPLE INC
Applied Materials Inc
APPLIED MATERIALS INC.
Aptiv PLC
ARCH CAPITAL GP LTD BERMUDA
Arista Networks Inc
Autodesk
AVON PRODUCTS INC
BB&T Corp.
Bed Bath and Beyond
Best Buy
Best Buy Company Inc
Biogen idec
BIOMARIN PHARMACEUTICAL INC
Boston Properties Inc
BOYD GAMING CORP COMMON STOCK USD.01
Broadcom A
BroadCom -A-
CABELA S INC COMMON STOCK USD.01
Cadence Design Systems
CARRIER GLOBAL CORPORATION
Centene
Charter Communications. Inc. Class A
CHIPOTLE MEXICAN GRILL A
CHIPOTLE MEXICAN GRILL INC
CITIZENS FINANCIAL GROUP INC
CME Group
CME GROUP INC
Coca-Cola Co.
Colgate-Palmolive Co.
COLUMBIA SPORTSWEAR CO COMMON STOCK NPV
Community Health Systems
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01
Conocophillips
Corning Inc.
CORP INMOBILIARIA VESTA SAB DE CV
Cree
Darden Restaurants Inc
Deere & Co.
Dell
Discovery Communications. Inc. Class A
EATON CORP PLC
Ecolab
Edwards Lifesciences Corp
ELLIE MAE INC COMMON STOCK USD.0001
ESTEE LAUDER COMPANIES-CL A
Estee Lauder Cos Inc/The
facebook inc
Facebook Inc -A-
Federal Realty Investment Trust
FERGUSON NEWCO PLC
First Data
First Solar
FLEX LTD
GAP Inc.
GILEAD SCIENCES INC
Green Mountain Coffee Roasters
HAIN CELESTIAL GROUP INC COMMON STOCK USD.01
Hartford Financial Services Group
HCA HOLDINGS INC
Hess Corp
HEWLETT PACKARD
HOME DEPOT INC
HORIZON PHARMA INC COMMON STOCK USD.0001
HORIZON THERAP --- REG SHS
HP INC
Intel Corp
Intuitive Surgical
Iron Mountain
J2 GLOBAL INC COMMON STOCK USD.01
JACK IN THE BOX INC COMMON STOCK USD.01
JC Penney
KDDI CORP
Kellogg
Keurig Green Mountain
KLA-TENCOR CORPORATION
Kroger Co/The
L Brands Inc
Lexmark Intl
Lexmark intl inc cl a
LIGAND PHARMACEUTICALS -B-
LILLY (ELI) & CO
LOWE S COMPANIES INC.
LOWE'S COS INC
Lsi Corp
Marathon Oil
MasterCard
MASTERCARD INC. SHS-A-
MAXIM INTEGRATED PRODUCTS
Maxim Integrated Products Inc
MCGRAW HILL FINANCIAL INC
McGraw-Hill Companies
Medivation Inc
Medtronic
META PLATFORMS REGISTERD SHS A
Micron Technology
Microsoft Corp
Microsoft Corp.
Mondelez International Inc
MONDELEZ INTERNATIONAL INC WI
MOTOROLA SOLTN/EX-DISTR
MSCI INC
Neurocrine Biosciences
Nike
Nordstrom
Norfolk Southern
Nvidia Corp.
Occidental Petroleum Corp
Opko Health
Owens Corning
OWENS CORNING INC
PepsiCo Inc.
Phillips Van Heusen
Pitney Bowes INC.
PNC Fin. Services Group
PNC FINANCIAL SERVICES GP
Progressive
PROGRESSIVE CORP
Progressive Corp.
PROLOGIS INC
PVH - Phillips Van Heusen Corp.
REINSURANCE GRP AMERICA INC
Rite Aid
ROYAL CARIBBEAN CRUISES
Royal Caribbean Cruises Ltd
Ryder System Inc
Salesforce com
Schlumberger Com
Seagate Technology PLC
Sealed Air
SEALED AIR CORP (NEW)
SEI Investments Co
Sempra Energy
Simon Property Group
SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01
Southwestern Energy
Staples
Sunedison Inc
SunPower Corp
SVB FINANCIAL GROUP
Symantec
Tellabs
Tempur Pedic Intl inc
Tempur-Pedic International
TESLA INC
Tesla Motors Inc
The Walt Disney Co
UDR Inc
United Parcel Service Inc
United Rentals Inc.
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
Verizon Communications
Vmware Inc
WABCO
Wayfair
WELLS FARGO and CO
Whirlpool
WORKDAY INC - CLASS A
Xerox Co
Zendesk
ZOETIS INC