Danske Invest Index

USA Restricted, klasse NOK

Investering % Type Valuta Land ISIN
Apple Inc. 000000000000006.686,68% Aksjer USD USA US0378331005
Microsoft Corp. 000000000000005.585,58% Aksjer USD USA US5949181045
NVIDIA Corp. 000000000000005.525,52% Aksjer USD USA US67066G1040
Amazon.com Inc. 000000000000004.694,69% Aksjer USD USA US0231351067
Tesla Inc. 000000000000004.364,36% Aksjer USD USA US88160R1014
Broadcom Inc. 000000000000003.033,03% Aksjer USD USA US11135F1012
Eli Lilly & Co. 000000000000002.662,66% Aksjer USD USA US5324571083
Meta Platforms Inc. A 000000000000002.582,58% Aksjer USD USA US30303M1027
Alphabet Inc. A 000000000000001.961,96% Aksjer USD USA US02079K3059
Alphabet Inc. 000000000000001.781,78% Aksjer USD USA US02079K1079
JPMorgan Chase & Co. 000000000000001.441,44% Aksjer USD USA US46625H1005
Johnson & Johnson 000000000000001.381,38% Aksjer USD USA US4781601046
Walmart Inc. 000000000000001.271,27% Aksjer USD USA US9311421039
Visa Inc. A 000000000000001.251,25% Aksjer USD USA US92826C8394
Netflix Inc. 000000000000001.011,01% Aksjer USD USA US64110L1061
Mastercard Inc. A 000000000000000.980,98% Aksjer USD USA US57636Q1040
Cisco Systems Inc. 000000000000000.880,88% Aksjer USD USA US17275R1023
Salesforce Inc. 000000000000000.870,87% Aksjer USD USA US79466L3024
UnitedHealth Group Inc. 000000000000000.820,82% Aksjer USD USA US91324P1021
International Business Machine 000000000000000.800,80% Aksjer USD USA US4592001014
Merck & Co. Inc. 000000000000000.790,79% Aksjer USD USA US58933Y1055
Oracle Corp. 000000000000000.780,78% Aksjer USD USA US68389X1054
Home Depot Inc/The 000000000000000.780,78% Aksjer USD USA US4370761029
AbbVie Inc. 000000000000000.740,74% Aksjer USD USA US00287Y1091
ServiceNow Inc. 000000000000000.700,70% Aksjer USD USA US81762P1021
Thermo Fisher Scientific Inc. 000000000000000.610,61% Aksjer USD USA US8835561023
Advanced Micro Devices Inc. 000000000000000.610,61% Aksjer USD USA US0079031078
Bank of America Corp. 000000000000000.600,60% Aksjer USD USA US0605051046
Pfizer Inc. 000000000000000.550,55% Aksjer USD USA US7170811035
Equinix Inc. (REIT) 000000000000000.550,55% Aksjer USD USA US29444U7000
Texas Instruments Inc. 000000000000000.540,54% Aksjer USD USA US8825081040
Palantir Technologies Inc. A 000000000000000.520,52% Aksjer USD USA US69608A1088
McDonald's Corp. 000000000000000.510,51% Aksjer USD USA US5801351017
Wells Fargo & Co. 000000000000000.510,51% Aksjer USD USA US9497461015
QUALCOMM Inc. 000000000000000.490,49% Aksjer USD USA US7475251036
Danaher Corp. 000000000000000.480,48% Aksjer USD USA US2358511028
AT&T Inc. 000000000000000.450,45% Aksjer USD USA US00206R1023
Uber Technologies Inc. 000000000000000.430,43% Aksjer USD USA US90353T1007
Verizon Communications Inc. 000000000000000.410,41% Aksjer USD USA US92343V1044
Accenture Plc A 000000000000000.410,41% Aksjer USD USA IE00B4BNMY34
TJX Cos Inc/The 000000000000000.400,40% Aksjer USD USA US8725401090
American Tower Corp. (REIT) 000000000000000.390,39% Aksjer USD USA US03027X1000
Goldman Sachs Group Inc/The 000000000000000.380,38% Aksjer USD USA US38141G1040
Bristol-Myers Squibb Co. 000000000000000.380,38% Aksjer USD USA US1101221083
MercadoLibre Inc. 000000000000000.380,38% Aksjer USD USA US58733R1023
Intuit Inc. 000000000000000.380,38% Aksjer USD USA US4612021034
Progressive Corp/The 000000000000000.370,37% Aksjer USD USA US7433151039
Analog Devices Inc. 000000000000000.360,36% Aksjer USD USA US0326541051
Adobe Inc. 000000000000000.360,36% Aksjer USD USA US00724F1012
Prologis Inc. (REIT) 000000000000000.350,35% Aksjer USD USA US74340W1036
Welltower Inc. (REIT) 000000000000000.350,35% Aksjer USD USA US95040Q1040
Walt Disney Co/The 000000000000000.340,34% Aksjer USD USA US2546871060
Union Pacific Corp. 000000000000000.340,34% Aksjer USD USA US9078181081
S&P Global Inc. 000000000000000.340,34% Aksjer USD USA US78409V1044
KLA Corp. 000000000000000.330,33% Aksjer USD USA US4824801009
American Express Co. 000000000000000.330,33% Aksjer USD USA US0258161092
Amgen Inc. 000000000000000.320,32% Aksjer USD USA US0311621009
Arista Networks Inc. 000000000000000.310,31% Aksjer USD USA US0404132054
American Water Works Co. Inc. 000000000000000.300,30% Aksjer USD USA US0304201033
Morgan Stanley 000000000000000.300,30% Aksjer USD USA US6174464486
Blackrock Inc. 000000000000000.300,30% Aksjer USD USA US09290D1019
Comcast Corp. A 000000000000000.290,29% Aksjer USD USA US20030N1019
T-Mobile US Inc. 000000000000000.290,29% Aksjer USD USA US8725901040
Gilead Sciences Inc. 000000000000000.290,29% Aksjer USD USA US3755581036
Medtronic Plc 000000000000000.290,29% Aksjer USD USA IE00BTN1Y115
Vertex Pharmaceuticals Inc. 000000000000000.280,28% Aksjer USD USA US92532F1003
Charles Schwab Corp/The 000000000000000.280,28% Aksjer USD USA US8085131055
Edison International 000000000000000.280,28% Aksjer USD USA US2810201077
Automatic Data Processing Inc. 000000000000000.270,27% Aksjer USD USA US0530151036
Citigroup Inc. 000000000000000.270,27% Aksjer USD USA US1729674242
Motorola Solutions Inc. 000000000000000.270,27% Aksjer USD USA US6200763075
Palo Alto Networks Inc. 000000000000000.270,27% Aksjer USD USA US6974351057
Intel Corp. 000000000000000.260,26% Aksjer USD USA US4581401001
Amphenol Corp. 000000000000000.260,26% Aksjer USD USA US0320951017
Exelon Corp. 000000000000000.260,26% Aksjer USD USA US30161N1019
Zoetis Inc. 000000000000000.260,26% Aksjer USD USA US98978V1035
Chubb Ltd. 000000000000000.250,25% Aksjer USD USA CH0044328745
Lowe's Cos Inc. 000000000000000.250,25% Aksjer USD USA US5486611073
Marsh & McLennan Cos Inc. 000000000000000.240,24% Aksjer USD USA US5717481023
Fiserv Inc. 000000000000000.240,24% Aksjer USD USA US3377381088
Abbott Laboratories 000000000000000.230,23% Aksjer USD USA US0028241000
Intuitive Surgical Inc. 000000000000000.230,23% Aksjer USD USA US46120E6023
Crowdstrike Holdings Inc. 000000000000000.220,22% Aksjer USD USA US22788C1053
Elevance Health Inc. 000000000000000.220,22% Aksjer USD USA US0367521038
CME Group Inc. A 000000000000000.210,21% Aksjer USD USA US12572Q1058
Quanta Services Inc. 000000000000000.210,21% Aksjer USD USA US74762E1029
Cigna Group/The 000000000000000.210,21% Aksjer USD USA US1255231003
Intercontinental Exchange Inc. 000000000000000.200,20% Aksjer USD USA US45866F1049
Blackstone Inc. 000000000000000.200,20% Aksjer USD USA US09260D1072
Autodesk Inc. 000000000000000.200,20% Aksjer USD USA US0527691069
United Parcel Service Inc. B 000000000000000.200,20% Aksjer USD USA US9113121068
Digital Realty Trust Inc. (REIT) 000000000000000.200,20% Aksjer USD USA US2538681030
Simon Property Group Inc. (REIT) 000000000000000.200,20% Aksjer USD USA US8288061091
Waste Management Inc. 000000000000000.200,20% Aksjer USD USA US94106L1098
Starbucks Corp. 000000000000000.190,19% Aksjer USD USA US8552441094
Newmont Corp. 000000000000000.180,18% Aksjer USD USA US6516391066
Realty Income Corp. (REIT) 000000000000000.180,18% Aksjer USD USA US7561091049
Marvell Technology Inc. 000000000000000.180,18% Aksjer USD USA US5738741041
NIKE Inc. B 000000000000000.180,18% Aksjer USD USA US6541061031
CVS Health Corp. 000000000000000.180,18% Aksjer USD USA US1266501006
Public Storage (REIT) 000000000000000.170,17% Aksjer USD USA US74460D1090
Crown Castle Inc. (REIT) 000000000000000.170,17% Aksjer USD USA US22822V1017
Axon Enterprise Inc. 000000000000000.170,17% Aksjer USD USA US05464C1018
Micron Technology Inc. 000000000000000.170,17% Aksjer USD USA US5951121038
Cadence Design Systems Inc. 000000000000000.170,17% Aksjer USD USA US1273871087
KKR & Co. Inc. 000000000000000.170,17% Aksjer USD USA US48251W1045
Cintas Corp. 000000000000000.160,16% Aksjer USD USA US1729081059
AMETEK Inc. 000000000000000.160,16% Aksjer USD USA US0311001004
Fastenal Co. 000000000000000.160,16% Aksjer USD USA US3119001044
Arthur J Gallagher & Co. 000000000000000.160,16% Aksjer USD USA US3635761097
Becton Dickinson & Co. 000000000000000.160,16% Aksjer USD USA US0758871091
Monster Beverage Corp. 000000000000000.160,16% Aksjer USD USA US61174X1090
Boston Scientific Corp. 000000000000000.160,16% Aksjer USD USA US1011371077
Moody's Corp. 000000000000000.150,15% Aksjer USD USA US6153691059
United Rentals Inc. 000000000000000.150,15% Aksjer USD USA US9113631090
CSX Corp. 000000000000000.150,15% Aksjer USD USA US1264081035
Aon Plc 000000000000000.150,15% Aksjer USD USA IE00BLP1HW54
Synopsys Inc. 000000000000000.150,15% Aksjer USD USA US8716071076
Fortinet Inc. 000000000000000.150,15% Aksjer USD USA US34959E1091
Travelers Cos Inc/The 000000000000000.150,15% Aksjer USD USA US89417E1091
Chipotle Mexican Grill Inc. 000000000000000.150,15% Aksjer USD USA US1696561059
Ameriprise Financial Inc. 000000000000000.150,15% Aksjer USD USA US03076C1062
Kenvue Inc. 000000000000000.140,14% Aksjer USD USA US49177J1025
MicroStrategy Inc. A 000000000000000.140,14% Aksjer USD USA US5949724083
HCA Healthcare Inc. 000000000000000.140,14% Aksjer USD USA US40412C1018
Norfolk Southern Corp. 000000000000000.140,14% Aksjer USD USA US6558441084
Capital One Financial Corp. 000000000000000.140,14% Aksjer USD USA US14040H1059
Kimberly-Clark Corp. 000000000000000.140,14% Aksjer USD USA US4943681035
Keurig Dr Pepper Inc. 000000000000000.140,14% Aksjer USD USA US49271V1008
American International Group I 000000000000000.140,14% Aksjer USD USA US0268747849
Bank of New York Mellon Corp/T 000000000000000.140,14% Aksjer USD USA US0640581007
Booking Holdings Inc. 000000000000000.130,13% Aksjer USD USA US09857L1089
Stryker Corp. 000000000000000.130,13% Aksjer USD USA US8636671013
NXP Semiconductors NV 000000000000000.130,13% Aksjer USD USA NL0009538784
Regeneron Pharmaceuticals Inc. 000000000000000.130,13% Aksjer USD USA US75886F1075
Aflac Inc. 000000000000000.130,13% Aksjer USD USA US0010551028
PayPal Holdings Inc. 000000000000000.130,13% Aksjer USD USA US70450Y1038
Roper Technologies Inc. 000000000000000.130,13% Aksjer USD USA US7766961061
WW Grainger Inc. 000000000000000.130,13% Aksjer USD USA US3848021040
Republic Services Inc. 000000000000000.130,13% Aksjer USD USA US7607591002
IDEXX Laboratories Inc. 000000000000000.130,13% Aksjer USD USA US45168D1046
Allstate Corp/The 000000000000000.130,13% Aksjer USD USA US0200021014
TE Connectivity Plc 000000000000000.130,13% Aksjer USD USA IE000IVNQZ81
Ross Stores Inc. 000000000000000.130,13% Aksjer USD USA US7782961038
Applied Materials Inc. 000000000000000.130,13% Aksjer USD USA US0382221051
DoorDash Inc. A 000000000000000.120,12% Aksjer USD USA US25809K1051
AvalonBay Communities Inc. (REIT) 000000000000000.120,12% Aksjer USD USA US0534841012
AppLovin Corp. A 000000000000000.120,12% Aksjer USD USA US03831W1080
Waste Connections Inc. 000000000000000.120,12% Aksjer USD USA CA94106B1013
CoStar Group Inc. 000000000000000.120,12% Aksjer USD USA US22160N1090
US Bancorp 000000000000000.120,12% Aksjer USD USA US9029733048
Rockwell Automation Inc. 000000000000000.120,12% Aksjer USD USA US7739031091
Extra Space Storage Inc. (REIT) 000000000000000.120,12% Aksjer USD USA US30225T1025
Airbnb Inc. A 000000000000000.120,12% Aksjer USD USA US0090661010
Ingersoll Rand Inc. 000000000000000.110,11% Aksjer USD USA US45687V1061
Workday Inc. A 000000000000000.110,11% Aksjer USD USA US98138H1014
PNC Financial Services Group I 000000000000000.110,11% Aksjer USD USA US6934751057
Apollo Global Management Inc. 000000000000000.110,11% Aksjer USD USA US03769M1062
General Mills Inc. 000000000000000.110,11% Aksjer USD USA US3703341046
Copart Inc. 000000000000000.110,11% Aksjer USD USA US2172041061
Church & Dwight Co. Inc. 000000000000000.110,11% Aksjer USD USA US1713401024
Agilent Technologies Inc. 000000000000000.110,11% Aksjer USD USA US00846U1016
Ventas Inc. (REIT) 000000000000000.110,11% Aksjer USD USA US92276F1003
Xylem Inc/NY 000000000000000.110,11% Aksjer USD USA US98419M1009
Westinghouse Air Brake Technol 000000000000000.110,11% Aksjer USD USA US9297401088
Otis Worldwide Corp. 000000000000000.100,10% Aksjer USD USA US68902V1070
Fair Isaac Corp. 000000000000000.100,10% Aksjer USD USA US3032501047
Lululemon Athletica Inc. 000000000000000.100,10% Aksjer USD USA US5500211090
Sherwin-Williams Co/The 000000000000000.100,10% Aksjer USD USA US8243481061
Paychex Inc. 000000000000000.100,10% Aksjer USD USA US7043261079
Linde Plc 000000000000000.100,10% Aksjer USD USA IE000S9YS762
Old Dominion Freight Line Inc. 000000000000000.100,10% Aksjer USD USA US6795801009
Iron Mountain Inc. (REIT) 000000000000000.100,10% Aksjer USD USA US46284V1017
Monolithic Power Systems Inc. 000000000000000.100,10% Aksjer USD USA US6098391054
Snowflake Inc. 000000000000000.100,10% Aksjer USD USA US8334451098
Discover Financial Services 000000000000000.100,10% Aksjer USD USA US2547091080
Verisk Analytics Inc. 000000000000000.100,10% Aksjer USD USA US92345Y1064
AECOM 000000000000000.100,10% Aksjer USD USA US00766T1007
IQVIA Holdings Inc. 000000000000000.100,10% Aksjer USD USA US46266C1053
SBA Communications Corp. (REIT) 000000000000000.100,10% Aksjer USD USA US78410G1040
MetLife Inc. 000000000000000.100,10% Aksjer USD USA US59156R1086
Garmin Ltd. 000000000000000.100,10% Aksjer USD USA CH0114405324
eBay Inc. 000000000000000.090,09% Aksjer USD USA US2786421030
Fidelity National Information 000000000000000.090,09% Aksjer USD USA US31620M1062
Truist Financial Corp. 000000000000000.090,09% Aksjer USD USA US89832Q1094
Hilton Worldwide Holdings Inc. 000000000000000.090,09% Aksjer USD USA US43300A2033
Equity Residential (REIT) 000000000000000.090,09% Aksjer USD USA US29476L1070
Hartford Insurance Group Inc/T 000000000000000.090,09% Aksjer USD USA US4165151048
Take-Two Interactive Software 000000000000000.090,09% Aksjer USD USA US8740541094
Veralto Corp. 000000000000000.090,09% Aksjer USD USA US92338C1036
Vertiv Holdings Co. 000000000000000.090,09% Aksjer USD USA US92537N1081
Lam Research Corp. 000000000000000.090,09% Aksjer USD USA US5128073062
Fortive Corp. 000000000000000.090,09% Aksjer USD USA US34959J1088
Ecolab Inc. 000000000000000.090,09% Aksjer USD USA US2788651006
Yum! Brands Inc. 000000000000000.090,09% Aksjer USD USA US9884981013
Emerson Electric Co. 000000000000000.090,09% Aksjer USD USA US2910111044
Tractor Supply Co. 000000000000000.080,08% Aksjer USD USA US8923561067
Veeva Systems Inc. 000000000000000.080,08% Aksjer USD USA US9224751084
Coinbase Global Inc. A 000000000000000.080,08% Aksjer USD USA US19260Q1076
Prudential Financial Inc. 000000000000000.080,08% Aksjer USD USA US7443201022
Cognizant Technology Solutions 000000000000000.080,08% Aksjer USD USA US1924461023
Arch Capital Group Ltd. 000000000000000.080,08% Aksjer USD USA BMG0450A1053
Atlassian Corp. A 000000000000000.080,08% Aksjer USD USA US0494681010
Marriott International Inc/MD 000000000000000.080,08% Aksjer USD USA US5719032022
STERIS Plc 000000000000000.080,08% Aksjer USD USA IE00BFY8C754
First Solar Inc. 000000000000000.080,08% Aksjer USD USA US3364331070
Invitation Homes Inc. (REIT) 000000000000000.080,08% Aksjer USD USA US46187W1071
Hershey Co/The 000000000000000.080,08% Aksjer USD USA US4278661081
Trane Technologies Plc 000000000000000.080,08% Aksjer USD USA IE00BK9ZQ967
Waters Corp. 000000000000000.080,08% Aksjer USD USA US9418481035
Charter Communications Inc. A 000000000000000.080,08% Aksjer USD USA US16119P1084
Royal Caribbean Cruises Ltd. 000000000000000.080,08% Aksjer USD USA LR0008862868
Mettler-Toledo International I 000000000000000.080,08% Aksjer USD USA US5926881054
Willis Towers Watson Plc 000000000000000.080,08% Aksjer USD USA IE00BDB6Q211
McKesson Corp. 000000000000000.070,07% Aksjer USD USA US58155Q1031
Cloudflare Inc. A 000000000000000.070,07% Aksjer USD USA US18915M1071
Mid-America Apartment Communit (REIT) 000000000000000.070,07% Aksjer USD USA US59522J1034
O'Reilly Automotive Inc. 000000000000000.070,07% Aksjer USD USA US67103H1077
Electronic Arts Inc. 000000000000000.070,07% Aksjer USD USA US2855121099
Illinois Tool Works Inc. 000000000000000.070,07% Aksjer USD USA US4523081093
Sysco Corp. 000000000000000.070,07% Aksjer USD USA US8718291078
Alnylam Pharmaceuticals Inc. 000000000000000.070,07% Aksjer USD USA US02043Q1076
Centene Corp. 000000000000000.070,07% Aksjer USD USA US15135B1017
State Street Corp. 000000000000000.070,07% Aksjer USD USA US8574771031
Zimmer Biomet Holdings Inc. 000000000000000.070,07% Aksjer USD USA US98956P1021
McCormick & Co. Inc/MD 000000000000000.070,07% Aksjer USD USA US5797802064
Hubbell Inc. 000000000000000.070,07% Aksjer USD USA US4435106079
Nasdaq Inc. 000000000000000.070,07% Aksjer USD USA US6311031081
ROBLOX Corp. A 000000000000000.070,07% Aksjer USD USA US7710491033
HubSpot Inc. 000000000000000.070,07% Aksjer USD USA US4435731009
Microchip Technology Inc. 000000000000000.070,07% Aksjer USD USA US5950171042
Equifax Inc. 000000000000000.070,07% Aksjer USD USA US2944291051
Block Inc. A 000000000000000.070,07% Aksjer USD USA US8522341036
Essex Property Trust Inc. (REIT) 000000000000000.070,07% Aksjer USD USA US2971781057
Rollins Inc. 000000000000000.070,07% Aksjer USD USA US7757111049
Humana Inc. 000000000000000.070,07% Aksjer USD USA US4448591028
Ulta Beauty Inc. 000000000000000.070,07% Aksjer USD USA US90384S3031
NetApp Inc. 000000000000000.070,07% Aksjer USD USA US64110D1046
Gartner Inc. 000000000000000.070,07% Aksjer USD USA US3666511072
Markel Group Inc. 000000000000000.070,07% Aksjer USD USA US5705351048
F5 Inc. 000000000000000.060,06% Aksjer USD USA US3156161024
Brown & Brown Inc. 000000000000000.060,06% Aksjer USD USA US1152361010
Raymond James Financial Inc. 000000000000000.060,06% Aksjer USD USA US7547301090
W R Berkley Corp. 000000000000000.060,06% Aksjer USD USA US0844231029
Dollar General Corp. 000000000000000.060,06% Aksjer USD USA US2566771059
AutoZone Inc. 000000000000000.060,06% Aksjer USD USA US0533321024
Martin Marietta Materials Inc. 000000000000000.060,06% Aksjer USD USA US5732841060
Keysight Technologies Inc. 000000000000000.060,06% Aksjer USD USA US49338L1035
Clorox Co/The 000000000000000.060,06% Aksjer USD USA US1890541097
Kimco Realty Corp. (REIT) 000000000000000.060,06% Aksjer USD USA US49446R1095
CDW Corp/DE 000000000000000.060,06% Aksjer USD USA US12514G1085
GoDaddy Inc. A 000000000000000.060,06% Aksjer USD USA US3802371076
Reliance Inc. 000000000000000.060,06% Aksjer USD USA US7595091023
Deckers Outdoor Corp. 000000000000000.060,06% Aksjer USD USA US2435371073
Ares Management Corp. 000000000000000.060,06% Aksjer USD USA US03990B1017
ANSYS Inc. 000000000000000.060,06% Aksjer USD USA US03662Q1058
LPL Financial Holdings Inc. 000000000000000.060,06% Aksjer USD USA US50212V1008
Darden Restaurants Inc. 000000000000000.060,06% Aksjer USD USA US2371941053
Trimble Inc. 000000000000000.060,06% Aksjer USD USA US8962391004
Regency Centers Corp. (REIT) 000000000000000.060,06% Aksjer USD USA US7588491032
Datadog Inc. A 000000000000000.060,06% Aksjer USD USA US23804L1035
Cincinnati Financial Corp. 000000000000000.060,06% Aksjer USD USA US1720621010
Gaming and Leisure Properties (REIT) 000000000000000.060,06% Aksjer USD USA US36467J1088
Super Micro Computer Inc. 000000000000000.060,06% Aksjer USD USA US86800U3023
Broadridge Financial Solutions 000000000000000.060,06% Aksjer USD USA US11133T1034
Robinhood Markets Inc. A 000000000000000.060,06% Aksjer USD USA US7707001027
UDR Inc. (REIT) 000000000000000.050,05% Aksjer USD USA US9026531049
Expeditors International of Wa 000000000000000.050,05% Aksjer USD USA US3021301094
Healthpeak Properties Inc. (REIT) 000000000000000.050,05% Aksjer USD USA US42250P1030
American Homes 4 Rent A (REIT) 000000000000000.050,05% Aksjer USD USA US02665T3068
Graco Inc. 000000000000000.050,05% Aksjer USD USA US3841091040
Sun Communities Inc. (REIT) 000000000000000.050,05% Aksjer USD USA US8666741041
M&T Bank Corp. 000000000000000.050,05% Aksjer USD USA US55261F1049
Williams-Sonoma Inc. 000000000000000.050,05% Aksjer USD USA US9699041011
Cboe Global Markets Inc. 000000000000000.050,05% Aksjer USD USA US12503M1080
Trade Desk Inc/The A 000000000000000.050,05% Aksjer USD USA US88339J1051
Snap-on Inc. 000000000000000.050,05% Aksjer USD USA US8330341012
NVR Inc. 000000000000000.050,05% Aksjer USD USA US62944T1051
WP Carey Inc. (REIT) 000000000000000.050,05% Aksjer USD USA US92936U1097
West Pharmaceutical Services I 000000000000000.050,05% Aksjer USD USA US9553061055
Camden Property Trust (REIT) 000000000000000.050,05% Aksjer USD USA US1331311027
Huntington Bancshares Inc/OH 000000000000000.050,05% Aksjer USD USA US4461501045
Royalty Pharma Plc A 000000000000000.050,05% Aksjer USD USA GB00BMVP7Y09
PulteGroup Inc. 000000000000000.050,05% Aksjer USD USA US7458671010
Zscaler Inc. 000000000000000.050,05% Aksjer USD USA US98980G1022
Corpay Inc. 000000000000000.050,05% Aksjer USD USA US2199481068
Cooper Cos Inc/The 000000000000000.050,05% Aksjer USD USA US2166485019
Dollar Tree Inc. 000000000000000.050,05% Aksjer USD USA US2567461080
Tyler Technologies Inc. 000000000000000.050,05% Aksjer USD USA US9022521051
Edwards Lifesciences Corp. 000000000000000.050,05% Aksjer USD USA US28176E1082
VeriSign Inc. 000000000000000.050,05% Aksjer USD USA US92343E1029
Fifth Third Bancorp 000000000000000.050,05% Aksjer USD USA US3167731005
Equity LifeStyle Properties In (REIT) 000000000000000.050,05% Aksjer USD USA US29472R1086
Live Nation Entertainment Inc. 000000000000000.050,05% Aksjer USD USA US5380341090
Pentair Plc 000000000000000.050,05% Aksjer USD USA IE00BLS09M33
Labcorp Holdings Inc. 000000000000000.050,05% Aksjer USD USA US5049221055
Northern Trust Corp. 000000000000000.050,05% Aksjer USD USA US6658591044
Seagate Technology Holdings PL 000000000000000.050,05% Aksjer USD USA IE00BKVD2N49
Synchrony Financial 000000000000000.050,05% Aksjer USD USA US87165B1035
Zoom Communications Inc. A 000000000000000.050,05% Aksjer USD USA US98980L1017
Quest Diagnostics Inc. 000000000000000.040,04% Aksjer USD USA US74834L1008
IDEX Corp. 000000000000000.040,04% Aksjer USD USA US45167R1041
Warner Bros Discovery Inc. 000000000000000.040,04% Aksjer USD USA US9344231041
Cencora Inc. 000000000000000.040,04% Aksjer USD USA US03073E1055
Estee Lauder Cos Inc/The A 000000000000000.040,04% Aksjer USD USA US5184391044
Zillow Group Inc. C 000000000000000.040,04% Aksjer USD USA US98954M2008
Host Hotels & Resorts Inc. (REIT) 000000000000000.040,04% Aksjer USD USA US44107P1049
PTC Inc. 000000000000000.040,04% Aksjer USD USA US69370C1009
Molina Healthcare Inc. 000000000000000.040,04% Aksjer USD USA US60855R1005
Liberty Media Corp-Liberty For 000000000000000.040,04% Aksjer USD USA US5312297550
Juniper Networks Inc. 000000000000000.040,04% Aksjer USD USA US48203R1041
CBRE Group Inc. 000000000000000.040,04% Aksjer USD USA US12504L1098
Alexandria Real Estate Equitie (REIT) 000000000000000.040,04% Aksjer USD USA US0152711091
Baxter International Inc. 000000000000000.040,04% Aksjer USD USA US0718131099
ON Semiconductor Corp. 000000000000000.040,04% Aksjer USD USA US6821891057
Illumina Inc. 000000000000000.040,04% Aksjer USD USA US4523271090
FedEx Corp. 000000000000000.040,04% Aksjer USD USA US31428X1063
Fox Corp. A 000000000000000.040,04% Aksjer USD USA US35137L1052
Fidelity National Financial In 000000000000000.040,04% Aksjer USD USA US31620R3030
Regions Financial Corp. 000000000000000.040,04% Aksjer USD USA US7591EP1005
Teradyne Inc. 000000000000000.040,04% Aksjer USD USA US8807701029
Western Digital Corp. 000000000000000.040,04% Aksjer USD USA US9581021055
Align Technology Inc. 000000000000000.040,04% Aksjer USD USA US0162551016
Caterpillar Inc. 000000000000000.040,04% Aksjer USD USA US1491231015
Docusign Inc. 000000000000000.040,04% Aksjer USD USA US2561631068
Okta Inc. A 000000000000000.040,04% Aksjer USD USA US6792951054
Tradeweb Markets Inc. A 000000000000000.040,04% Aksjer USD USA US8926721064
Domino's Pizza Inc. 000000000000000.040,04% Aksjer USD USA US25754A2015
SS&C Technologies Holdings Inc. 000000000000000.040,04% Aksjer USD USA US78467J1007
Revvity Inc. 000000000000000.040,04% Aksjer USD USA US7140461093
Pure Storage Inc. 000000000000000.040,04% Aksjer USD USA US74624M1027
Global Payments Inc. 000000000000000.040,04% Aksjer USD USA US37940X1028
T Rowe Price Group Inc. 000000000000000.040,04% Aksjer USD USA US74144T1088
Everest Group Ltd. 000000000000000.040,04% Aksjer USD USA BMG3223R1088
TransUnion 000000000000000.040,04% Aksjer USD USA US89400J1079
Pool Corp. 000000000000000.040,04% Aksjer USD USA US73278L1052
Howmet Aerospace Inc. 000000000000000.040,04% Aksjer USD USA US4432011082
BXP Inc. (REIT) 000000000000000.040,04% Aksjer USD USA US1011211018
Gen Digital Inc. 000000000000000.040,04% Aksjer USD USA US6687711084
Burlington Stores Inc. 000000000000000.040,04% Aksjer USD USA US1220171060
Nutanix Inc. 000000000000000.040,04% Aksjer USD USA US67059N1081
Principal Financial Group Inc. 000000000000000.040,04% Aksjer USD USA US74251V1026
Vulcan Materials Co. 000000000000000.040,04% Aksjer USD USA US9291601097
Deere & Co. 000000000000000.040,04% Aksjer USD USA US2441991054
CRH Plc 000000000000000.030,03% Aksjer USD USA IE0001827041
Dexcom Inc. 000000000000000.030,03% Aksjer USD USA US2521311074
Dover Corp. 000000000000000.030,03% Aksjer USD USA US2600031080
Hologic Inc. 000000000000000.030,03% Aksjer USD USA US4364401012
Toast Inc. A 000000000000000.030,03% Aksjer USD USA US8887871080
Twilio Inc. 000000000000000.030,03% Aksjer USD USA US90138F1021
GE Vernova Inc. 000000000000000.030,03% Aksjer USD USA US36828A1016
Air Products and Chemicals Inc. 000000000000000.030,03% Aksjer USD USA US0091581068
Cardinal Health Inc. 000000000000000.030,03% Aksjer USD USA US14149Y1082
JB Hunt Transport Services Inc. 000000000000000.030,03% Aksjer USD USA US4456581077
Viatris Inc. 000000000000000.030,03% Aksjer USD USA US92556V1061
Kraft Heinz Co/The 000000000000000.030,03% Aksjer USD USA US5007541064
LKQ Corp. 000000000000000.030,03% Aksjer USD USA US5018892084
Avery Dennison Corp. 000000000000000.030,03% Aksjer USD USA US0536111091
Pinterest Inc. A 000000000000000.030,03% Aksjer USD USA US72352L1061
Target Corp. 000000000000000.030,03% Aksjer USD USA US87612E1064
Citizens Financial Group Inc. 000000000000000.030,03% Aksjer USD USA US1746101054
ResMed Inc. 000000000000000.030,03% Aksjer USD USA US7611521078
Tyson Foods Inc. A 000000000000000.030,03% Aksjer USD USA US9024941034
Solventum Corp. 000000000000000.030,03% Aksjer USD USA US83444M1018
Annaly Capital Management Inc. (REIT) 000000000000000.030,03% Aksjer USD USA US0357108390
FactSet Research Systems Inc. 000000000000000.030,03% Aksjer USD USA US3030751057
Avantor Inc. 000000000000000.030,03% Aksjer USD USA US05352A1007
Dynatrace Inc. 000000000000000.030,03% Aksjer USD USA US2681501092
Masco Corp. 000000000000000.030,03% Aksjer USD USA US5745991068
Carnival Corp. 000000000000000.030,03% Aksjer USD USA PA1436583006
Paycom Software Inc. 000000000000000.030,03% Aksjer USD USA US70432V1026
Bio-Techne Corp. 000000000000000.030,03% Aksjer USD USA US09073M1045
Dick's Sporting Goods Inc. 000000000000000.030,03% Aksjer USD USA US2533931026
Jack Henry & Associates Inc. 000000000000000.030,03% Aksjer USD USA US4262811015
BioMarin Pharmaceutical Inc. 000000000000000.030,03% Aksjer USD USA US09061G1013
Skyworks Solutions Inc. 000000000000000.030,03% Aksjer USD USA US83088M1027
3M Co. 000000000000000.030,03% Aksjer USD USA US88579Y1010
Allegion plc 000000000000000.030,03% Aksjer USD USA IE00BFRT3W74
American Financial Group Inc/O 000000000000000.030,03% Aksjer USD USA US0259321042
Albertsons Cos Inc. 000000000000000.030,03% Aksjer USD USA US0130911037
Stanley Black & Decker Inc. 000000000000000.030,03% Aksjer USD USA US8545021011
Biogen Inc. 000000000000000.030,03% Aksjer USD USA US09062X1037
U-Haul Holding Co. 000000000000000.020,02% Aksjer USD USA US0235865062
PPG Industries Inc. 000000000000000.020,02% Aksjer USD USA US6935061076
Incyte Corp. 000000000000000.020,02% Aksjer USD USA US45337C1027
Kellanova 000000000000000.020,02% Aksjer USD USA US4878361082
Erie Indemnity Co. A 000000000000000.020,02% Aksjer USD USA US29530P1021
Entegris Inc. 000000000000000.020,02% Aksjer USD USA US29362U1043
EMCOR Group Inc. 000000000000000.020,02% Aksjer USD USA US29084Q1004
MongoDB Inc. 000000000000000.020,02% Aksjer USD USA US60937P1066
J M Smucker Co/The 000000000000000.020,02% Aksjer USD USA US8326964058
United Therapeutics Corp. 000000000000000.020,02% Aksjer USD USA US91307C1027
Corning Inc. 000000000000000.020,02% Aksjer USD USA US2193501051
Assurant Inc. 000000000000000.020,02% Aksjer USD USA US04621X1081
Akamai Technologies Inc. 000000000000000.020,02% Aksjer USD USA US00971T1016
Omnicom Group Inc. 000000000000000.020,02% Aksjer USD USA US6819191064
Manhattan Associates Inc. 000000000000000.020,02% Aksjer USD USA US5627501092
Interpublic Group of Cos Inc/T 000000000000000.020,02% Aksjer USD USA US4606901001
Steel Dynamics Inc. 000000000000000.020,02% Aksjer USD USA US8581191009
Neurocrine Biosciences Inc. 000000000000000.020,02% Aksjer USD USA US64125C1099
Watsco Inc. 000000000000000.020,02% Aksjer USD USA US9426222009
Dow Inc. 000000000000000.020,02% Aksjer USD USA US2605571031
Ally Financial Inc. 000000000000000.020,02% Aksjer USD USA US02005N1000
Conagra Brands Inc. 000000000000000.020,02% Aksjer USD USA US2058871029
The Campbell's Company 000000000000000.020,02% Aksjer USD USA US1344291091
Insulet Corp. 000000000000000.020,02% Aksjer USD USA US45784P1012
Dayforce Inc. 000000000000000.020,02% Aksjer USD USA US15677J1088
Hormel Foods Corp. 000000000000000.020,02% Aksjer USD USA US4404521001
Snap Inc. A 000000000000000.020,02% Aksjer USD USA US83304A1060
Cummins Inc. 000000000000000.020,02% Aksjer USD USA US2310211063
Carlyle Group Inc/The 000000000000000.020,02% Aksjer USD USA US14316J1088
Nucor Corp. 000000000000000.020,02% Aksjer USD USA US6703461052
News Corp. A 000000000000000.020,02% Aksjer USD USA US65249B1098
Exact Sciences Corp. 000000000000000.020,02% Aksjer USD USA US30063P1057
Dell Technologies Inc. C 000000000000000.020,02% Aksjer USD USA US24703L2025
Samsara Inc. A 000000000000000.020,02% Aksjer USD USA US79589L1061
General Motors Co. 000000000000000.020,02% Aksjer USD USA US37045V1008
EPAM Systems Inc. 000000000000000.020,02% Aksjer USD USA US29414B1044
HP Inc. 000000000000000.020,02% Aksjer USD USA US40434L1052
DR Horton Inc. 000000000000000.020,02% Aksjer USD USA US23331A1097
Expedia Group Inc. A 000000000000000.020,02% Aksjer USD USA US30212P3038
Carvana Co. A 000000000000000.020,02% Aksjer USD USA US1468691027
SEI Investments Co. 000000000000000.020,02% Aksjer USD USA US7841171033
Bio-Rad Laboratories Inc. A 000000000000000.020,02% Aksjer USD USA US0905722072
Hyatt Hotels Corp. A 000000000000000.020,02% Aksjer USD USA US4485791028
RPM International Inc. 000000000000000.020,02% Aksjer USD USA US7496851038
KeyCorp 000000000000000.020,02% Aksjer USD USA US4932671088
First Citizens BancShares Inc/ A 000000000000000.020,02% Aksjer USD USA US31946M1036
Moderna Inc. 000000000000000.020,02% Aksjer USD USA US60770K1079
PACCAR Inc. 000000000000000.020,02% Aksjer USD USA US6937181088
Ford Motor Co. 000000000000000.010,01% Aksjer USD USA US3453708600
Johnson Controls International 000000000000000.010,01% Aksjer USD USA IE00BY7QL619
Fortune Brands Innovations Inc. 000000000000000.010,01% Aksjer USD USA US34964C1062
Roku Inc. A 000000000000000.010,01% Aksjer USD USA US77543R1023
Hewlett Packard Enterprise Co. 000000000000000.010,01% Aksjer USD USA US42824C1099
Zebra Technologies Corp. 000000000000000.010,01% Aksjer USD USA US9892071054
DaVita Inc. 000000000000000.010,01% Aksjer USD USA US23918K1088
Lennox International Inc. 000000000000000.010,01% Aksjer USD USA US5261071071
A O Smith Corp. 000000000000000.010,01% Aksjer USD USA US8318652091
International Paper Co. 000000000000000.010,01% Aksjer USD USA US4601461035
Nordson Corp. 000000000000000.010,01% Aksjer USD USA US6556631025
Franklin Resources Inc. 000000000000000.010,01% Aksjer USD USA US3546131018
Ferguson Enterprises Inc. 000000000000000.010,01% Aksjer USD USA US31488V1070
Jabil Inc. 000000000000000.010,01% Aksjer USD USA US4663131039
CH Robinson Worldwide Inc. 000000000000000.010,01% Aksjer USD USA US12541W2098
Carrier Global Corp. 000000000000000.010,01% Aksjer USD USA US14448C1045
Walgreens Boots Alliance Inc. 000000000000000.010,01% Aksjer USD USA US9314271084
Builders FirstSource Inc. 000000000000000.010,01% Aksjer USD USA US12008R1077
CF Industries Holdings Inc. 000000000000000.010,01% Aksjer USD USA US1252691001
Bunge Global S.A. 000000000000000.010,01% Aksjer USD USA CH1300646267
Bentley Systems Inc. B 000000000000000.010,01% Aksjer USD USA US08265T2087
Weyerhaeuser Co. (REIT) 000000000000000.010,01% Aksjer USD USA US9621661043
Best Buy Co. Inc. 000000000000000.010,01% Aksjer USD USA US0865161014
CNH Industrial NV A 000000000000000.010,01% Aksjer USD USA NL0010545661
International Flavors & Fragra 000000000000000.010,01% Aksjer USD USA US4595061015
Crown Holdings Inc. 000000000000000.010,01% Aksjer USD USA US2283681060
Carlisle Cos Inc. 000000000000000.010,01% Aksjer USD USA US1423391002
CarMax Inc. 000000000000000.010,01% Aksjer USD USA US1431301027
Southwest Airlines Co. 000000000000000.010,01% Aksjer USD USA US8447411088
Owens Corning 000000000000000.000,00% Aksjer USD USA US6907421019
Aptiv Plc 000000000000000.000,00% Aksjer USD USA JE00BTDN8H13
Packaging Corp. of America 000000000000000.000,00% Aksjer USD USA US6951561090
Albemarle Corp. 000000000000000.000,00% Aksjer USD USA US0126531013
Rivian Automotive Inc. A 000000000000000.000,00% Aksjer USD USA US76954A1034
Lennar Corp. A 000000000000000.000,00% Aksjer USD USA US5260571048
Ball Corp. 000000000000000.000,00% Aksjer USD USA US0584981064
Likvide midler 000000000000000.250,25%