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Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Aandelen 95,55%
Liquiditeiten 4,45%
30-10-2015
Aandelen
Liquiditeiten
Noord-Amerika 67,85%
Eurozone 11,96%
Pacific 10,71%
Europa (ex-euro) 9,48%
31-12-2022
Australië
Canada
Cash
Denemarken
Duitsland
Europa (ex-euro)
Eurozone
Finland
Frankrijk
Globaal
Japan
Latijns Amerika
Nederland
Noord-Amerika
Noorwegen
Overige
Pacific
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 20,22%
Financiële instellingen 15,4%
Gezondheidszorg 14,75%
Consumer Discretionary 10,35%
Ind. ondernemingen 9,38%
Niet duurzame consumptiegoederen 8,99%
Energie 6,61%
Telecomdiensten 5,59%
Materialen 3,53%
Vastgoed 3,05%
Rest 2,13%
31-12-2022
Basismaterialen
Cash
Consument cyclisch
Consument niet-cyclisch
Consumer Discretionary
Cyclische consumptie
Cyclische verbruiksgoederen
Energie
Financiële instellingen
Financiën
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
IT
Materialen
Multi-nutsbedrijven
Niet duurzame consumptiegoederen
Niet-cyclisch verbruik
Niet-cyclische consumentengoederen
Niet-cyclische consumptie
Nutsvoorzieningen
Overige
Telecom
Telecomdiensten
Telecommunicatie
Vastgoed
APPLE INC 3,68%
Microsoft Corp 3,33%
L Oreal 1,97%
Pernod-Ricard 1,76%
Japan Post Bank Co.Ltd 1,59%
Alphabet -C- 1,57%
Diageo PLC 1,57%
THERMO FISHER SCIENTIFIC INC 1,43%
SWISSCOM AG-REG 1,22%
GARTNER INC 1,21%
Rest 80,67%
31-12-2022
3I GROUP PLC
Activision Blizzard
ADC Telecom
Agilent Technologies
Ajinomoto Co
Allergan
Alphabet -C-
Amazon.com
AMERICAN EXPRESS CO
American International Group
ANA HOLDINGS INC
APPLE INC
Arch Capital Group Ltd
Archer-Daniels Midland
Astrazeneca
ATandT INC
Avalonbay Communities Inc
Bank of America
Bank of America Corp
Bank of Nova Scotia
BCE
Boeing
Boeing Co
Bristol-Myers Squibb
Bristol-Myers Squibb Co
British Airways
Brookfield Asset Manage-Cl A
Brookfield Asset Management Inc
BT Group PLC
Canadian Imperial Bank of Commerce
Capital One Financial Corporation
Carnival -GBP-
Caterpillar
Caterpillar Inc.
CDK Global
Centerpoint Energy Inc
Cerner Corp
Charter Communications. Inc. Class A
Chevron
Chevron -USD-
Chocoladefabriken Lindt & Sprungli AG
Chocoladefabriken Lindt and Spruengl
Cincinnati Financial Corp
Cintra Concesiones de Infrastrust
CIT GROUP INC
Citigroup
Citrix Systems Inc
Comcast Corp
COMCAST CORP SPECIAL CLASS
Comcast Corp.
Constellation Brands 8% 02/08
CONSTELLATION BRANDS INC-A
Corning Inc.
Crown Castle Intl corp
Crown Cork & Seal
DAIMLER AG-REG (FRA)
DAIWA HOUSE INDUSTRY CO LTD
Det Norske Oljeselskap
Diageo PLC
Discover Financial Services
DR PEPPER SNAPPLE GROUP INC
Dsv a/s
ELI LILLY and CO
Enbridge
Encana Corp
Everest re group ltd
Exelon Corp
EXXON MOBIL CORP
facebook inc
FERROVIAL SA
Fifth Third Bancorp
FMC
FUJI PHOTO FILM
FUT DJ ESTOXX50 MAR 16
FUT DJ ESTOXX50 SEP 14
FUT S&P 500 DEC 15
FUT SandP 500 EMINI SEP 14
FUT SandP 500 MAR 16
GARTNER INC
Gilhead Sciences
HEINEKEN HOLDING NV
Hoya Corp
Immofinanz Immo. Anlagen
Intel
Intercontinentalexchange
INVESTOR AB-B SHS
Japan Post Bank Co.Ltd
Japan Tobacco
Japan tobacco inc
JOHNSON and JOHNSON
Johnson Controls
KBC GROEP NV
KBC GROUP (BRU)
Keycorp
Kimberly-Clark Corp
KK DaVinci Advisors
Kone Corp.
L Oreal
Liberty Interactive Corp
LIBERTY INTERACTIVE CORP QVC
Lonza Group
MAGNA INTERNATIONAL INC
Manulife Financial
Marathon Oil
MASCO CORP
MasterCard
Memc electronic mat
MERCK and CO. INC.
MGIC INVESTMENT CORP COMMON STOCK USD1.
Microsoft Corp
Millipore
MITSUBISHI CORP
Mitsubishi Tokyo Fin. Gr.
Monsanto
MONSANTO - NEW -
Motorola
National Bank of Canada
Nestle AG
Nestle nom.
NESTLE S.A
NEXT PLC
Nippon T&T Corp.
NIPPON TEL & TEL
Nokia
Northeast Utilities
NORTHROP GRUMMAN CORP
Not available
NOVARTIS AG-REG
Novo Nordisk AS
Oji Paper Co Ltd
Olam Intl
Oracle corp
Overige
PARTNERRE LTD
Pernod-Ricard
Pfizer Inc
PMI Group Inc
Premiere
PROLOGIS INC
QUANTA SERVICES INC
Radian Group
Reckitt Benckiser
Reckitt Benckiser Plc
Resolution
RICOH CO LTD
Rockwell Collins Inc
Rolls-Royce Group
Rolls-Royce group plc
Royal Bank of Canada
Royal Dutch Shell -A-
Sanmina
Sanofi
SCOR SE
SHISEIDO CO LTD
Standard Chartered
STARBUCKS CORP
Statoil -EUR-
SWISS RE AG
SWISSCOM AG-REG
Takeda Pharmaceutical
TATEandLYLE PLC
Tesla Motors Inc
THERMO ELECTRONIC
THERMO FISHER SCIENTIFIC INC
Thomas & Betts Co.
TOKIO MARINE HOLDINGS INC
Tokyo Electric Power Co Inc/The
Toronto Dominion Bank -CAD-
Toyota Motor
Tyson Foods Inc
Unipol
VALERO ENERGY CORP
VERISIGN INC
WELLPOINT INC
Wesfarmers Ltd
Weyerhaeuser
WOLTERS KLUWER
WPP Plc.
Yahoo! Inc