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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 94,21%
Ierland 1,95%
Zwitserland 1,19%
Bermuda Eilanden 0,6%
Nederland 0,59%
Liberia 0,56%
Panama 0,54%
Curaçao 0,36%
29-12-2023
Bermuda Eilanden
Curaçao
Europa (ex-euro)
Eurozone
Ierland
Jersey
Liberia
Nederland
Panama
Verenigde Staten
Zwitserland
Financiële instellingen 18,25%
Ind. ondernemingen 17,26%
Informatietechnologie 13,92%
Discretionaire consumptiegoederen 11,9%
Nutsvoorzieningen 7,18%
Energie 6,94%
Materialen 6,41%
Gezondheidszorg 6,28%
Basis consumptiegoederen 4,93%
Telecomdiensten 4,56%
Rest 2,37%
29-12-2023
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
D.R. Horton 0,56%
Pulte Homes 0,56%
ROYAL CARIBBEAN CRUISES 0,56%
Capital One Financial Corporation 0,54%
Carnival Corp. 0,54%
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 0,53%
Lennar 0,53%
UBER TECHNOLOGIES INC 0,53%
Deckers Outdoor 0,52%
DISCOVER FINANCIAL SERVICES 0,52%
Rest 94,61%
29-12-2023
ABIOMED Inc.
Activision Blizzard Inc
ALASKA AIR GROUP INC.
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALLY FINANCIAL INC
Amazon.com
American International Group
Amphenol
Anadarko Petroleum
Andeavor
Annaly Capital Management
Apache Corp
Arista Networks
AUTOZONE INC
Ball Corp
Baxter International
Berkshire Hathaway -A-
Best Buy Company Inc
Biogen idec
BORGWARNER INC
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01
Bunge Ltd
Burlington Stores
Capital One Financial Corporation
Carnival Corp.
CDW CORP/DE
Centene
Cheniere Energy Inc.
Cincinnati Financial
Comcast
CONCHO RESOURCES INC
Continental resources inc/ok
Corning
COSTAR GROUP INC
Coupa Software Inc Registered Shs
Crowdstrike Holdings Inc Registered Shs Cl.A DL-,0
D.R. Horton
Davita Healthcare Partners
Deckers Outdoor
Dell Technologies
Delphi Automotive Plc
Delta Air Lines Inc
DEVON ENERGY CORPORATION
DIAMONDBACK ENERGY INC
DISCOVER FINANCIAL SERVICES
Discovery Communications. Inc. Class A
DISH NETWORK
DOCUSIGN INC
Dollar Tree
DXC Technology
Edwards Lifesciences Corp
EI Du Pont De Nemours
Etsy
EXACT SCIENCES CORP COMMON STOCK USD.01
Exelon Corp
facebook inc
Ford Motor Credit Co LLC
FORTINET INC
GAP Inc.
GENERAC HOLDINGS INC COMMON STOCK USD.01
Halliburton
HEWLETT PACKARD
HOST HOTELS and RESORTS INC
Intel
KKR
KROGER CO
Lennar
Liberty Broadband Corporation
Micron Technology
MITSUBISHI UFJ FINANCIAL
Moderna Inc.
MOHAWK INDUSTRIES INC
Molson Coors Brewing Company Class B
Motorola
MSCI INC
Mylan
NetApp
NETFLIX INC
NOVAVAX INC
Nucor Corp
Nvidia Corp.
NVR Inc
Occidental Petroleum
Okta Inc.
ON Semiconductor
O'Reilly Automotive Inc
Peloton Interactive
Pgande corp
Pinterest Inc
Pulte Homes
Regeneron Pharmaceuticals
Roku
ROYAL CARIBBEAN CRUISES
Skyworks Solutions
Snap
Southwest Airlines
Square Inc.
Steel Dynamics
Synchrony Financial
TE Connectivity Ltd
Tesla Motors Inc
Tesoro Petroleum
The Trade Desk
T-mobile Us
Total System Services Inc.
UBER TECHNOLOGIES INC
United Continental Holdings Co
UNITED RENTALS INC
VALERO ENERGY CORP
Veeva Systems
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VIACOM INC-CLASS B
VIACOMCBS INC.
WESTERN DIGITAL CORP
Whitewave Foods
Whole Foods Market
Yum China Holdings
Zscaler