Danske Invest Index

USA Restricted, klasse NOK

Investering % Type Valuta Land ISIN
NVIDIA Corp. 000000000000007.377,37% Aksjer USD USA US67066G1040
Apple Inc. 000000000000006.896,89% Aksjer USD USA US0378331005
Microsoft Corp. 000000000000004.974,97% Aksjer USD USA US5949181045
Amazon.com Inc. 000000000000004.974,97% Aksjer USD USA US0231351067
Tesla Inc. 000000000000004.904,90% Aksjer USD USA US88160R1014
Broadcom Inc. 000000000000003.903,90% Aksjer USD USA US11135F1012
Alphabet Inc. A 000000000000003.153,15% Aksjer USD USA US02079K3059
Advanced Micro Devices Inc. 000000000000002.902,90% Aksjer USD USA US0079031078
Alphabet Inc. 000000000000002.532,53% Aksjer USD USA US02079K1079
Meta Platforms Inc. A 000000000000002.192,19% Aksjer USD USA US30303M1027
Micron Technology Inc. 000000000000001.931,93% Aksjer USD USA US5951121038
Eli Lilly & Co. 000000000000001.741,74% Aksjer USD USA US5324571083
JPMorgan Chase & Co. 000000000000001.231,23% Aksjer USD USA US46625H1005
Johnson & Johnson 000000000000001.101,10% Aksjer USD USA US4781601046
Walmart Inc. 000000000000001.051,05% Aksjer USD USA US9311421039
Oracle Corp. 000000000000001.021,02% Aksjer USD USA US68389X1054
Intel Corp. 000000000000001.021,02% Aksjer USD USA US4581401001
Cisco Systems Inc. 000000000000000.970,97% Aksjer USD USA US17275R1023
Visa Inc. A 000000000000000.890,89% Aksjer USD USA US92826C8394
International Business Machines Corp. 000000000000000.770,77% Aksjer USD USA US4592001014
Mastercard Inc. A 000000000000000.660,66% Aksjer USD USA US57636Q1040
Marvell Technology Inc. 000000000000000.650,65% Aksjer USD USA US5738741041
AbbVie Inc. 000000000000000.610,61% Aksjer USD USA US00287Y1091
Merck & Co. Inc. 000000000000000.600,60% Aksjer USD USA US58933Y1055
Netflix Inc. 000000000000000.550,55% Aksjer USD USA US64110L1061
UnitedHealth Group Inc. 000000000000000.540,54% Aksjer USD USA US91324P1021
Texas Instruments Inc. 000000000000000.540,54% Aksjer USD USA US8825081040
Bank of America Corp. 000000000000000.530,53% Aksjer USD USA US0605051046
QUALCOMM Inc. 000000000000000.510,51% Aksjer USD USA US7475251036
KLA Corp. 000000000000000.480,48% Aksjer USD USA US4824801009
Home Depot Inc/The 000000000000000.460,46% Aksjer USD USA US4370761029
Goldman Sachs Group Inc/The 000000000000000.460,46% Aksjer USD USA US38141G1040
Salesforce Inc. 000000000000000.420,42% Aksjer USD USA US79466L3024
Analog Devices Inc. 000000000000000.420,42% Aksjer USD USA US0326541051
Quanta Services Inc. 000000000000000.410,41% Aksjer USD USA US74762E1029
Equinix Inc. (REIT) 000000000000000.380,38% Aksjer USD USA US29444U7000
Morgan Stanley 000000000000000.370,37% Aksjer USD USA US6174464486
Verizon Communications Inc. 000000000000000.360,36% Aksjer USD USA US92343V1044
Palo Alto Networks Inc. 000000000000000.360,36% Aksjer USD USA US6974351057
Wells Fargo & Co. 000000000000000.360,36% Aksjer USD USA US9497461015
Citigroup Inc. 000000000000000.350,35% Aksjer USD USA US1729674242
Thermo Fisher Scientific Inc. 000000000000000.350,35% Aksjer USD USA US8835561023
Berkshire Hathaway Inc. B 000000000000000.350,35% Aksjer USD USA US0846707026
ServiceNow Inc. 000000000000000.350,35% Aksjer USD USA US81762P1021
Seagate Technology Holdings Plc 000000000000000.350,35% Aksjer USD USA IE00BKVD2N49
Western Digital Corp. 000000000000000.340,34% Aksjer USD USA US9581021055
Amphenol Corp. 000000000000000.340,34% Aksjer USD USA US0320951017
Arista Networks Inc. 000000000000000.340,34% Aksjer USD USA US0404132054
Costco Wholesale Corp. 000000000000000.330,33% Aksjer USD USA US22160K1051
Pfizer Inc. 000000000000000.330,33% Aksjer USD USA US7170811035
TJX Cos Inc/The 000000000000000.330,33% Aksjer USD USA US8725401090
McDonald's Corp. 000000000000000.330,33% Aksjer USD USA US5801351017
AT&T Inc. 000000000000000.310,31% Aksjer USD USA US00206R1023
Linde Plc 000000000000000.300,30% Aksjer USD USA IE000S9YS762
Crowdstrike Holdings Inc. 000000000000000.290,29% Aksjer USD USA US22788C1053
Welltower Inc. (REIT) 000000000000000.280,28% Aksjer USD USA US95040Q1040
Walt Disney Co/The 000000000000000.280,28% Aksjer USD USA US2546871060
Prologis Inc. (REIT) 000000000000000.270,27% Aksjer USD USA US74340W1036
Gilead Sciences Inc. 000000000000000.270,27% Aksjer USD USA US3755581036
Amgen Inc. 000000000000000.270,27% Aksjer USD USA US0311621009
Newmont Corp. 000000000000000.270,27% Aksjer USD USA US6516391066
Lam Research Corp. 000000000000000.260,26% Aksjer USD USA US5128073062
Bristol-Myers Squibb Co. 000000000000000.260,26% Aksjer USD USA US1101221083
Uber Technologies Inc. 000000000000000.250,25% Aksjer USD USA US90353T1007
Dell Technologies Inc. C 000000000000000.250,25% Aksjer USD USA US24703L2025
Vertiv Holdings Co. 000000000000000.250,25% Aksjer USD USA US92537N1081
Applied Materials Inc. 000000000000000.240,24% Aksjer USD USA US0382221051
American Water Works Co. Inc. 000000000000000.240,24% Aksjer USD USA US0304201033
Edison International 000000000000000.240,24% Aksjer USD USA US2810201077
Danaher Corp. 000000000000000.230,23% Aksjer USD USA US2358511028
Blackrock Inc. 000000000000000.230,23% Aksjer USD USA US09290D1019
Charles Schwab Corp/The 000000000000000.230,23% Aksjer USD USA US8085131055
Chubb Ltd. 000000000000000.220,22% Aksjer USD USA CH0044328745
AppLovin Corp. A 000000000000000.220,22% Aksjer USD USA US03831W1080
FedEx Corp. 000000000000000.220,22% Aksjer USD USA US31428X1063
American Express Co. 000000000000000.220,22% Aksjer USD USA US0258161092
Bank of New York Mellon Corp/The 000000000000000.200,20% Aksjer USD USA US0640581007
Corning Inc. 000000000000000.200,20% Aksjer USD USA US2193501051
S&P Global Inc. 000000000000000.200,20% Aksjer USD USA US78409V1044
McKesson Corp. 000000000000000.190,19% Aksjer USD USA US58155Q1031
CVS Health Corp. 000000000000000.190,19% Aksjer USD USA US1266501006
Booking Holdings Inc. 000000000000000.190,19% Aksjer USD USA US09857L1089
Progressive Corp/The 000000000000000.190,19% Aksjer USD USA US7433151039
Accenture Plc A 000000000000000.190,19% Aksjer USD USA IE00B4BNMY34
Medtronic Plc 000000000000000.190,19% Aksjer USD USA IE00BTN1Y115
Starbucks Corp. 000000000000000.180,18% Aksjer USD USA US8552441094
Lowe's Cos Inc. 000000000000000.180,18% Aksjer USD USA US5486611073
MercadoLibre Inc. 000000000000000.180,18% Aksjer USD USA US58733R1023
Waste Management Inc. 000000000000000.180,18% Aksjer USD USA US94106L1098
United Parcel Service Inc. B 000000000000000.180,18% Aksjer USD USA US9113121068
Simon Property Group Inc. (REIT) 000000000000000.180,18% Aksjer USD USA US8288061091
Howmet Aerospace Inc. 000000000000000.170,17% Aksjer USD USA US4432011082
Vertex Pharmaceuticals Inc. 000000000000000.170,17% Aksjer USD USA US92532F1003
Ciena Corp. 000000000000000.170,17% Aksjer USD USA US1717793095
T-Mobile US Inc. 000000000000000.170,17% Aksjer USD USA US8725901040
Cadence Design Systems Inc. 000000000000000.170,17% Aksjer USD USA US1273871087
Comcast Corp. A 000000000000000.170,17% Aksjer USD USA US20030N1019
American Tower Corp. (REIT) 000000000000000.170,17% Aksjer USD USA US03027X1000
Adobe Inc. 000000000000000.160,16% Aksjer USD USA US00724F1012
CME Group Inc. A 000000000000000.160,16% Aksjer USD USA US12572Q1058
Motorola Solutions Inc. 000000000000000.150,15% Aksjer USD USA US6200763075
Intuit Inc. 000000000000000.150,15% Aksjer USD USA US4612021034
Comfort Systems USA Inc. 000000000000000.150,15% Aksjer USD USA US1999081045
Automatic Data Processing Inc. 000000000000000.150,15% Aksjer USD USA US0530151036
NXP Semiconductors NV 000000000000000.150,15% Aksjer USD USA NL0009538784
Sherwin-Williams Co/The 000000000000000.150,15% Aksjer USD USA US8243481061
Autodesk Inc. 000000000000000.150,15% Aksjer USD USA US0527691069
Digital Realty Trust Inc. (REIT) 000000000000000.140,14% Aksjer USD USA US2538681030
GE Vernova Inc. 000000000000000.140,14% Aksjer USD USA US36828A1016
Monolithic Power Systems Inc. 000000000000000.140,14% Aksjer USD USA US6098391054
US Bancorp 000000000000000.140,14% Aksjer USD USA US9029733048
Ross Stores Inc. 000000000000000.140,14% Aksjer USD USA US7782961038
Fortinet Inc. 000000000000000.140,14% Aksjer USD USA US34959E1091
Eaton Corp. Plc 000000000000000.140,14% Aksjer USD USA IE00B8KQN827
Intercontinental Exchange Inc. 000000000000000.130,13% Aksjer USD USA US45866F1049
Blackstone Inc. 000000000000000.130,13% Aksjer USD USA US09260D1072
Synopsys Inc. 000000000000000.130,13% Aksjer USD USA US8716071076
Elevance Health Inc. 000000000000000.130,13% Aksjer USD USA US0367521038
First Solar Inc. 000000000000000.130,13% Aksjer USD USA US3364331070
Monster Beverage Corp. 000000000000000.130,13% Aksjer USD USA US61174X1090
Travelers Cos Inc/The 000000000000000.130,13% Aksjer USD USA US89417E1091
Snowflake Inc. 000000000000000.130,13% Aksjer USD USA US8334451098
Marsh & McLennan Cos Inc. 000000000000000.120,12% Aksjer USD USA US5717481023
Rockwell Automation Inc. 000000000000000.120,12% Aksjer USD USA US7739031091
Datadog Inc. A 000000000000000.120,12% Aksjer USD USA US23804L1035
Cloudflare Inc. A 000000000000000.120,12% Aksjer USD USA US18915M1071
United Rentals Inc. 000000000000000.120,12% Aksjer USD USA US9113631090
Capital One Financial Corp. 000000000000000.120,12% Aksjer USD USA US14040H1059
Cigna Group/The 000000000000000.120,12% Aksjer USD USA US1255231003
Lumentum Holdings Inc. 000000000000000.120,12% Aksjer USD USA US55024U1097
TE Connectivity Plc 000000000000000.120,12% Aksjer USD USA IE000IVNQZ81
Target Corp. 000000000000000.120,12% Aksjer USD USA US87612E1064
Cencora Inc. 000000000000000.120,12% Aksjer USD USA US03073E1055
Realty Income Corp. (REIT) 000000000000000.120,12% Aksjer USD USA US7561091049
Flex Ltd. 000000000000000.120,12% Aksjer USD USA SG9999000020
WW Grainger Inc. 000000000000000.120,12% Aksjer USD USA US3848021040
Robinhood Markets Inc. A 000000000000000.120,12% Aksjer USD USA US7707001027
Hilton Worldwide Holdings Inc. 000000000000000.120,12% Aksjer USD USA US43300A2033
Hewlett Packard Enterprise Co. 000000000000000.120,12% Aksjer USD USA US42824C1099
PNC Financial Services Group Inc/The 000000000000000.110,11% Aksjer USD USA US6934751057
Aon Plc 000000000000000.110,11% Aksjer USD USA IE00BLP1HW54
Fastenal Co. 000000000000000.110,11% Aksjer USD USA US3119001044
Teradyne Inc. 000000000000000.110,11% Aksjer USD USA US8807701029
Deere & Co. 000000000000000.110,11% Aksjer USD USA US2441991054
Keysight Technologies Inc. 000000000000000.110,11% Aksjer USD USA US49338L1035
eBay Inc. 000000000000000.110,11% Aksjer USD USA US2786421030
Moody's Corp. 000000000000000.110,11% Aksjer USD USA US6153691059
Westinghouse Air Brake Technologies Corp. 000000000000000.110,11% Aksjer USD USA US9297401088
Intuitive Surgical Inc. 000000000000000.110,11% Aksjer USD USA US46120E6023
Cintas Corp. 000000000000000.110,11% Aksjer USD USA US1729081059
Axon Enterprise Inc. 000000000000000.100,10% Aksjer USD USA US05464C1018
Old Dominion Freight Line Inc. 000000000000000.100,10% Aksjer USD USA US6795801009
Cardinal Health Inc. 000000000000000.100,10% Aksjer USD USA US14149Y1082
AMETEK Inc. 000000000000000.100,10% Aksjer USD USA US0311001004
Abbott Laboratories 000000000000000.100,10% Aksjer USD USA US0028241000
Warner Bros Discovery Inc. 000000000000000.100,10% Aksjer USD USA US9344231041
Bloom Energy Corp. 000000000000000.100,10% Aksjer USD USA US0937121079
Public Storage (REIT) 000000000000000.100,10% Aksjer USD USA US74460D1090
Waste Connections Inc. 000000000000000.100,10% Aksjer USD USA CA94106B1013
Allstate Corp/The 000000000000000.100,10% Aksjer USD USA US0200021014
Coherent Corp. 000000000000000.100,10% Aksjer USD USA US19247G1076
HCA Healthcare Inc. 000000000000000.100,10% Aksjer USD USA US40412C1018
EMCOR Group Inc. 000000000000000.100,10% Aksjer USD USA US29084Q1004
Airbnb Inc. A 000000000000000.100,10% Aksjer USD USA US0090661010
Carvana Co. A 000000000000000.100,10% Aksjer USD USA US1468691027
KKR & Co. Inc. 000000000000000.100,10% Aksjer USD USA US48251W1045
3M Co. 000000000000000.100,10% Aksjer USD USA US88579Y1010
Marriott International Inc/MD 000000000000000.100,10% Aksjer USD USA US5719032022
Truist Financial Corp. 000000000000000.100,10% Aksjer USD USA US89832Q1094
Microchip Technology Inc. 000000000000000.090,09% Aksjer USD USA US5950171042
Sysco Corp. 000000000000000.090,09% Aksjer USD USA US8718291078
CBRE Group Inc. 000000000000000.090,09% Aksjer USD USA US12504L1098
Regeneron Pharmaceuticals Inc. 000000000000000.090,09% Aksjer USD USA US75886F1075
Illinois Tool Works Inc. 000000000000000.090,09% Aksjer USD USA US4523081093
DoorDash Inc. A 000000000000000.090,09% Aksjer USD USA US25809K1051
IDEXX Laboratories Inc. 000000000000000.090,09% Aksjer USD USA US45168D1046
Emerson Electric Co. 000000000000000.090,09% Aksjer USD USA US2910111044
Nucor Corp. 000000000000000.090,09% Aksjer USD USA US6703461052
Stryker Corp. 000000000000000.090,09% Aksjer USD USA US8636671013
Republic Services Inc. 000000000000000.090,09% Aksjer USD USA US7607591002
State Street Corp. 000000000000000.090,09% Aksjer USD USA US8574771031
Electronic Arts Inc. 000000000000000.090,09% Aksjer USD USA US2855121099
Astera Labs Inc. 000000000000000.090,09% Aksjer USD USA US04626A1034
Aflac Inc. 000000000000000.090,09% Aksjer USD USA US0010551028
Air Products and Chemicals Inc. 000000000000000.090,09% Aksjer USD USA US0091581068
Annaly Capital Management Inc. (REIT) 000000000000000.090,09% Aksjer USD USA US0357108390
ON Semiconductor Corp. 000000000000000.090,09% Aksjer USD USA US6821891057
Crown Castle Inc. (REIT) 000000000000000.090,09% Aksjer USD USA US22822V1017
Apollo Global Management Inc. 000000000000000.080,08% Aksjer USD USA US03769M1062
Ventas Inc. (REIT) 000000000000000.080,08% Aksjer USD USA US92276F1003
Keurig Dr Pepper Inc. 000000000000000.080,08% Aksjer USD USA US49271V1008
NIKE Inc. B 000000000000000.080,08% Aksjer USD USA US6541061031
Jabil Inc. 000000000000000.080,08% Aksjer USD USA US4663131039
Iron Mountain Inc. (REIT) 000000000000000.080,08% Aksjer USD USA US46284V1017
Kimberly-Clark Corp. 000000000000000.080,08% Aksjer USD USA US4943681035
Becton Dickinson & Co. 000000000000000.080,08% Aksjer USD USA US0758871091
Arthur J Gallagher & Co. 000000000000000.080,08% Aksjer USD USA US3635761097
Church & Dwight Co. Inc. 000000000000000.080,08% Aksjer USD USA US1713401024
Cummins Inc. 000000000000000.080,08% Aksjer USD USA US2310211063
Royal Caribbean Cruises Ltd. 000000000000000.080,08% Aksjer USD USA LR0008862868
Hubbell Inc. 000000000000000.080,08% Aksjer USD USA US4435106079
Take-Two Interactive Software Inc. 000000000000000.080,08% Aksjer USD USA US8740541094
Kenvue Inc. 000000000000000.080,08% Aksjer USD USA US49177J1025
F5 Inc. 000000000000000.080,08% Aksjer USD USA US3156161024
Nasdaq Inc. 000000000000000.080,08% Aksjer USD USA US6311031081
Cincinnati Financial Corp. 000000000000000.080,08% Aksjer USD USA US1720621010
Hershey Co/The 000000000000000.070,07% Aksjer USD USA US4278661081
Credo Technology Group Holding Ltd. 000000000000000.070,07% Aksjer USD USA KYG254571055
Ameriprise Financial Inc. 000000000000000.070,07% Aksjer USD USA US03076C1062
Yum! Brands Inc. 000000000000000.070,07% Aksjer USD USA US9884981013
American International Group Inc. 000000000000000.070,07% Aksjer USD USA US0268747849
Expeditors International of Washington Inc. 000000000000000.070,07% Aksjer USD USA US3021301094
CRH Plc 000000000000000.070,07% Aksjer USD USA IE0001827041
CH Robinson Worldwide Inc. 000000000000000.070,07% Aksjer USD USA US12541W2098
JB Hunt Transport Services Inc. 000000000000000.070,07% Aksjer USD USA US4456581077
Block Inc. A 000000000000000.070,07% Aksjer USD USA US8522341036
Tapestry Inc. 000000000000000.060,06% Aksjer USD USA US8760301072
Strategy Inc. A 000000000000000.060,06% Aksjer USD USA US5949724083
Royalty Pharma Plc A 000000000000000.060,06% Aksjer USD USA GB00BMVP7Y09
Interactive Brokers Group Inc. A 000000000000000.060,06% Aksjer USD USA US45841N1072
Northern Trust Corp. 000000000000000.060,06% Aksjer USD USA US6658591044
WP Carey Inc. (REIT) 000000000000000.060,06% Aksjer USD USA US92936U1097
Kraft Heinz Co/The 000000000000000.060,06% Aksjer USD USA US5007541064
Paychex Inc. 000000000000000.060,06% Aksjer USD USA US7043261079
Garmin Ltd. 000000000000000.060,06% Aksjer USD USA CH0114405324
Fortive Corp. 000000000000000.060,06% Aksjer USD USA US34959J1088
XPO Inc. 000000000000000.060,06% Aksjer USD USA US9837931008
Waters Corp. 000000000000000.060,06% Aksjer USD USA US9418481035
Zoetis Inc. 000000000000000.060,06% Aksjer USD USA US98978V1035
Alnylam Pharmaceuticals Inc. 000000000000000.060,06% Aksjer USD USA US02043Q1076
Coinbase Global Inc. A 000000000000000.060,06% Aksjer USD USA US19260Q1076
Chipotle Mexican Grill Inc. 000000000000000.060,06% Aksjer USD USA US1696561059
NetApp Inc. 000000000000000.060,06% Aksjer USD USA US64110D1046
DR Horton Inc. 000000000000000.060,06% Aksjer USD USA US23331A1097
IQVIA Holdings Inc. 000000000000000.060,06% Aksjer USD USA US46266C1053
Humana Inc. 000000000000000.060,06% Aksjer USD USA US4448591028
Extra Space Storage Inc. (REIT) 000000000000000.060,06% Aksjer USD USA US30225T1025
PayPal Holdings Inc. 000000000000000.060,06% Aksjer USD USA US70450Y1038
Fifth Third Bancorp 000000000000000.060,06% Aksjer USD USA US3167731005
Cboe Global Markets Inc. 000000000000000.060,06% Aksjer USD USA US12503M1080
Johnson Controls International plc 000000000000000.060,06% Aksjer USD USA IE00BY7QL619
Snap-on Inc. 000000000000000.060,06% Aksjer USD USA US8330341012
Ecolab Inc. 000000000000000.060,06% Aksjer USD USA US2788651006
Otis Worldwide Corp. 000000000000000.060,06% Aksjer USD USA US68902V1070
Workday Inc. A 000000000000000.060,06% Aksjer USD USA US98138H1014
Qnity Electronics Inc. 000000000000000.060,06% Aksjer USD USA US74743L1008
Roper Technologies Inc. 000000000000000.060,06% Aksjer USD USA US7766961061
Xylem Inc/NY 000000000000000.060,06% Aksjer USD USA US98419M1009
Quest Diagnostics Inc. 000000000000000.060,06% Aksjer USD USA US74834L1008
Trane Technologies Plc 000000000000000.060,06% Aksjer USD USA IE00BK9ZQ967
Rocket Lab Corp. 000000000000000.060,06% Aksjer USD USA US7731211089
AvalonBay Communities Inc. (REIT) 000000000000000.060,06% Aksjer USD USA US0534841012
Regency Centers Corp. (REIT) 000000000000000.060,06% Aksjer USD USA US7588491032
Steel Dynamics Inc. 000000000000000.060,06% Aksjer USD USA US8581191009
Labcorp Holdings Inc. 000000000000000.050,05% Aksjer USD USA US5049221055
Kimco Realty Corp. (REIT) 000000000000000.050,05% Aksjer USD USA US49446R1095
Agilent Technologies Inc. 000000000000000.050,05% Aksjer USD USA US00846U1016
Veralto Corp. 000000000000000.050,05% Aksjer USD USA US92338C1036
Citizens Financial Group Inc. 000000000000000.050,05% Aksjer USD USA US1746101054
Graco Inc. 000000000000000.050,05% Aksjer USD USA US3841091040
Hartford Insurance Group Inc/The 000000000000000.050,05% Aksjer USD USA US4165151048
General Mills Inc. 000000000000000.050,05% Aksjer USD USA US3703341046
Willis Towers Watson Plc 000000000000000.050,05% Aksjer USD USA IE00BDB6Q211
Equity Residential (REIT) 000000000000000.050,05% Aksjer USD USA US29476L1070
Arch Capital Group Ltd. 000000000000000.050,05% Aksjer USD USA BMG0450A1053
Live Nation Entertainment Inc. 000000000000000.050,05% Aksjer USD USA US5380341090
Rivian Automotive Inc. A 000000000000000.050,05% Aksjer USD USA US76954A1034
VeriSign Inc. 000000000000000.050,05% Aksjer USD USA US92343E1029
STERIS Plc 000000000000000.050,05% Aksjer USD USA IE00BFY8C754
West Pharmaceutical Services Inc. 000000000000000.050,05% Aksjer USD USA US9553061055
Cognizant Technology Solutions Corp. 000000000000000.050,05% Aksjer USD USA US1924461023
Dollar General Corp. 000000000000000.050,05% Aksjer USD USA US2566771059
Nordson Corp. 000000000000000.050,05% Aksjer USD USA US6556631025
SBA Communications Corp. (REIT) 000000000000000.050,05% Aksjer USD USA US78410G1040
Twilio Inc. 000000000000000.050,05% Aksjer USD USA US90138F1021
Estee Lauder Cos Inc/The A 000000000000000.050,05% Aksjer USD USA US5184391044
MetLife Inc. 000000000000000.050,05% Aksjer USD USA US59156R1086
Kroger Co/The 000000000000000.050,05% Aksjer USD USA US5010441013
IDEX Corp. 000000000000000.050,05% Aksjer USD USA US45167R1041
Natera Inc. 000000000000000.050,05% Aksjer USD USA US6323071042
PACCAR Inc. 000000000000000.050,05% Aksjer USD USA US6937181088
General Motors Co. 000000000000000.050,05% Aksjer USD USA US37045V1008
Everpure Inc. 000000000000000.050,05% Aksjer USD USA US74624M1027
Williams-Sonoma Inc. 000000000000000.050,05% Aksjer USD USA US9699041011
Dollar Tree Inc. 000000000000000.050,05% Aksjer USD USA US2567461080
CoreWeave Inc. A 000000000000000.050,05% Aksjer USD USA US21873S1087
O'Reilly Automotive Inc. 000000000000000.050,05% Aksjer USD USA US67103H1077
Prudential Financial Inc. 000000000000000.050,05% Aksjer USD USA US7443201022
Ulta Beauty Inc. 000000000000000.050,05% Aksjer USD USA US90384S3031
Reliance Inc. 000000000000000.040,04% Aksjer USD USA US7595091023
Verisk Analytics Inc. 000000000000000.040,04% Aksjer USD USA US92345Y1064
Fiserv Inc. 000000000000000.040,04% Aksjer USD USA US3377381088
ROBLOX Corp. A 000000000000000.040,04% Aksjer USD USA US7710491033
Fair Isaac Corp. 000000000000000.040,04% Aksjer USD USA US3032501047
MongoDB Inc. 000000000000000.040,04% Aksjer USD USA US60937P1066
Illumina Inc. 000000000000000.040,04% Aksjer USD USA US4523271090
SS&C Technologies Holdings Inc. 000000000000000.040,04% Aksjer USD USA US78467J1007
Markel Group Inc. 000000000000000.040,04% Aksjer USD USA US5705351048
Centene Corp. 000000000000000.040,04% Aksjer USD USA US15135B1017
Raymond James Financial Inc. 000000000000000.040,04% Aksjer USD USA US7547301090
Zoom Communications Inc. A 000000000000000.040,04% Aksjer USD USA US98980L1017
Boston Scientific Corp. 000000000000000.040,04% Aksjer USD USA US1011371077
Essex Property Trust Inc. (REIT) 000000000000000.040,04% Aksjer USD USA US2971781057
FTAI Aviation Ltd. 000000000000000.040,04% Aksjer USD USA KYG3730V1059
Darden Restaurants Inc. 000000000000000.040,04% Aksjer USD USA US2371941053
Principal Financial Group Inc. 000000000000000.040,04% Aksjer USD USA US74251V1026
PTC Inc. 000000000000000.040,04% Aksjer USD USA US69370C1009
AST SpaceMobile Inc. A 000000000000000.040,04% Aksjer USD USA US00217D1000
Regions Financial Corp. 000000000000000.040,04% Aksjer USD USA US7591EP1005
Corpay Inc. 000000000000000.040,04% Aksjer USD USA US2199481068
Copart Inc. 000000000000000.040,04% Aksjer USD USA US2172041061
MasTec Inc. 000000000000000.040,04% Aksjer USD USA US5763231090
Burlington Stores Inc. 000000000000000.040,04% Aksjer USD USA US1220171060
Edwards Lifesciences Corp. 000000000000000.040,04% Aksjer USD USA US28176E1082
Super Micro Computer Inc. 000000000000000.040,04% Aksjer USD USA US86800U3023
United Therapeutics Corp. 000000000000000.040,04% Aksjer USD USA US91307C1027
Huntington Bancshares Inc/OH 000000000000000.040,04% Aksjer USD USA US4461501045
Rollins Inc. 000000000000000.040,04% Aksjer USD USA US7757111049
Gaming and Leisure Properties Inc. (REIT) 000000000000000.040,04% Aksjer USD USA US36467J1088
Fidelity National Information Services Inc. 000000000000000.040,04% Aksjer USD USA US31620M1062
Fabrinet 000000000000000.040,04% Aksjer USD USA KYG3323L1005
Expedia Group Inc. A 000000000000000.040,04% Aksjer USD USA US30212P3038
IonQ Inc. 000000000000000.040,04% Aksjer USD USA US46222L1089
M&T Bank Corp. 000000000000000.040,04% Aksjer USD USA US55261F1049
Sun Communities Inc. (REIT) 000000000000000.040,04% Aksjer USD USA US8666741041
Okta Inc. A 000000000000000.040,04% Aksjer USD USA US6792951054
Veeva Systems Inc. 000000000000000.040,04% Aksjer USD USA US9224751084
W R Berkley Corp. 000000000000000.040,04% Aksjer USD USA US0844231029
Martin Marietta Materials Inc. 000000000000000.040,04% Aksjer USD USA US5732841060
Ford Motor Co. 000000000000000.040,04% Aksjer USD USA US3453708600
Ferguson Enterprises Inc. 000000000000000.040,04% Aksjer USD USA US31488V1070
Insmed Inc. 000000000000000.040,04% Aksjer USD USA US4576693075
Mettler-Toledo International Inc. 000000000000000.040,04% Aksjer USD USA US5926881054
CDW Corp/DE 000000000000000.040,04% Aksjer USD USA US12514G1085
Revolution Medicines Inc. 000000000000000.030,03% Aksjer USD USA US76155X1000
KeyCorp 000000000000000.030,03% Aksjer USD USA US4932671088
Tractor Supply Co. 000000000000000.030,03% Aksjer USD USA US8923561067
TransUnion 000000000000000.030,03% Aksjer USD USA US89400J1079
Carnival Corp. Ltd. 000000000000000.030,03% Aksjer USD USA BMG2004J1036
AutoZone Inc. 000000000000000.030,03% Aksjer USD USA US0533321024
Coeur Mining Inc. 000000000000000.030,03% Aksjer USD USA US1921085049
Biogen Inc. 000000000000000.030,03% Aksjer USD USA US09062X1037
EchoStar Corp. A 000000000000000.030,03% Aksjer USD USA US2787681061
Ares Management Corp. 000000000000000.030,03% Aksjer USD USA US03990B1017
HP Inc. 000000000000000.030,03% Aksjer USD USA US40434L1052
LPL Financial Holdings Inc. 000000000000000.030,03% Aksjer USD USA US50212V1008
Equifax Inc. 000000000000000.030,03% Aksjer USD USA US2944291051
Tyler Technologies Inc. 000000000000000.030,03% Aksjer USD USA US9022521051
Gen Digital Inc. 000000000000000.030,03% Aksjer USD USA US6687711084
Packaging Corp. of America 000000000000000.030,03% Aksjer USD USA US6951561090
Broadridge Financial Solutions Inc. 000000000000000.030,03% Aksjer USD USA US11133T1034
News Corp. A 000000000000000.030,03% Aksjer USD USA US65249B1098
SoFi Technologies Inc. 000000000000000.030,03% Aksjer USD USA US83406F1021
Clorox Co/The 000000000000000.030,03% Aksjer USD USA US1890541097
Affirm Holdings Inc. A 000000000000000.030,03% Aksjer USD USA US00827B1061
Synchrony Financial 000000000000000.030,03% Aksjer USD USA US87165B1035
CoStar Group Inc. 000000000000000.030,03% Aksjer USD USA US22160N1090
Mid-America Apartment Communities Inc. (REIT) 000000000000000.030,03% Aksjer USD USA US59522J1034
Reddit Inc. A 000000000000000.030,03% Aksjer USD USA US75734B1008
Best Buy Co. Inc. 000000000000000.030,03% Aksjer USD USA US0865161014
Pentair Plc 000000000000000.030,03% Aksjer USD USA IE00BLS09M33
Omnicom Group Inc. 000000000000000.030,03% Aksjer USD USA US6819191064
Invitation Homes Inc. (REIT) 000000000000000.030,03% Aksjer USD USA US46187W1071
Vulcan Materials Co. 000000000000000.030,03% Aksjer USD USA US9291601097
Fox Corp. A 000000000000000.030,03% Aksjer USD USA US35137L1052
Circle Internet Group Inc. A 000000000000000.030,03% Aksjer USD USA US1725731079
Atlassian Corp. A 000000000000000.030,03% Aksjer USD USA US0494681010
Carlyle Group Inc/The 000000000000000.030,03% Aksjer USD USA US14316J1088
Liberty Media Corp-Liberty Formula One 000000000000000.030,03% Aksjer USD USA US5312297550
Global Payments Inc. 000000000000000.030,03% Aksjer USD USA US37940X1028
Allegion plc 000000000000000.030,03% Aksjer USD USA IE00BFRT3W74
McCormick & Co. Inc/MD 000000000000000.020,02% Aksjer USD USA US5797802064
Ingersoll Rand Inc. 000000000000000.020,02% Aksjer USD USA US45687V1061
CF Industries Holdings Inc. 000000000000000.020,02% Aksjer USD USA US1252691001
ResMed Inc. 000000000000000.020,02% Aksjer USD USA US7611521078
RPM International Inc. 000000000000000.020,02% Aksjer USD USA US7496851038
Dow Inc. 000000000000000.020,02% Aksjer USD USA US2605571031
Trimble Inc. 000000000000000.020,02% Aksjer USD USA US8962391004
Amcor Plc 000000000000000.020,02% Aksjer USD USA JE00BV7DQ550
Zscaler Inc. 000000000000000.020,02% Aksjer USD USA US98980G1022
Neurocrine Biosciences Inc. 000000000000000.020,02% Aksjer USD USA US64125C1099
Samsara Inc. A 000000000000000.020,02% Aksjer USD USA US79589L1061
T Rowe Price Group Inc. 000000000000000.020,02% Aksjer USD USA US74144T1088
PulteGroup Inc. 000000000000000.020,02% Aksjer USD USA US7458671010
Toast Inc. A 000000000000000.020,02% Aksjer USD USA US8887871080
Fidelity National Financial Inc. 000000000000000.020,02% Aksjer USD USA US31620R3030
Brown & Brown Inc. 000000000000000.020,02% Aksjer USD USA US1152361010
Incyte Corp. 000000000000000.020,02% Aksjer USD USA US45337C1027
Charter Communications Inc. A 000000000000000.020,02% Aksjer USD USA US16119P1084
Weyerhaeuser Co. (REIT) 000000000000000.020,02% Aksjer USD USA US9621661043
Tradeweb Markets Inc. A 000000000000000.020,02% Aksjer USD USA US8926721064
Dick's Sporting Goods Inc. 000000000000000.020,02% Aksjer USD USA US2533931026
Cooper Cos Inc/The 000000000000000.020,02% Aksjer USD USA US2166485019
Deckers Outdoor Corp. 000000000000000.020,02% Aksjer USD USA US2435371073
Watsco Inc. 000000000000000.020,02% Aksjer USD USA US9426222009
PPG Industries Inc. 000000000000000.020,02% Aksjer USD USA US6935061076
Hyatt Hotels Corp. A 000000000000000.020,02% Aksjer USD USA US4485791028
Delta Air Lines Inc. 000000000000000.020,02% Aksjer USD USA US2473617023
Rocket Cos Inc. A 000000000000000.020,02% Aksjer USD USA US77311W1018
Fox Corp. B 000000000000000.020,02% Aksjer USD USA US35137L2043
International Flavors & Fragrances Inc. 000000000000000.020,02% Aksjer USD USA US4595061015
Domino's Pizza Inc. 000000000000000.020,02% Aksjer USD USA US25754A2015
GE HealthCare Technologies Inc. 000000000000000.020,02% Aksjer USD USA US36266G1076
International Paper Co. 000000000000000.020,02% Aksjer USD USA US4601461035
Masco Corp. 000000000000000.020,02% Aksjer USD USA US5745991068
Carrier Global Corp. 000000000000000.010,01% Aksjer USD USA US14448C1045
Lennar Corp. A 000000000000000.010,01% Aksjer USD USA US5260571048
First Citizens BancShares Inc/NC A 000000000000000.010,01% Aksjer USD USA US31946M1036
Everest Group Ltd. 000000000000000.010,01% Aksjer USD USA BMG3223R1088
Zimmer Biomet Holdings Inc. 000000000000000.010,01% Aksjer USD USA US98956P1021
United Airlines Holdings Inc. 000000000000000.010,01% Aksjer USD USA US9100471096
Carlisle Cos Inc. 000000000000000.010,01% Aksjer USD USA US1423391002
Dexcom Inc. 000000000000000.010,01% Aksjer USD USA US2521311074
Entegris Inc. 000000000000000.010,01% Aksjer USD USA US29362U1043
Corebridge Financial Inc. 000000000000000.010,01% Aksjer USD USA US21871X1090
Insulet Corp. 000000000000000.010,01% Aksjer USD USA US45784P1012
DuPont de Nemours Inc. 000000000000000.010,01% Aksjer USD USA US26614N1028
Erie Indemnity Co. A 000000000000000.010,01% Aksjer USD USA US29530P1021
Lululemon Athletica Inc. 000000000000000.010,01% Aksjer USD USA US5500211090
Amrize Ltd. 000000000000000.010,01% Aksjer USD USA CH1430134226
Pinnacle Financial Partners Inc. 000000000000000.010,01% Aksjer USD USA US72348N1090
Aptiv Plc 000000000000000.010,01% Aksjer USD USA JE00BTDN8H13
Genuine Parts Co. 000000000000000.010,01% Aksjer USD USA US3724601055
Ball Corp. 000000000000000.010,01% Aksjer USD USA US0584981064
Lennox International Inc. 000000000000000.010,01% Aksjer USD USA US5261071071
Avery Dennison Corp. 000000000000000.000,00% Aksjer USD USA US0536111091
Pinterest Inc. A 000000000000000.000,00% Aksjer USD USA US72352L1061
Snap Inc. A 000000000000000.000,00% Aksjer USD USA US83304A1060
Blackstone CVR Temp 20260407 000000000000000.000,00% Aksjer USD USA US436CVR0216
Likvide midler 000000000000000.380,38%