Danske Invest Index

USA Restricted, klasse NOK W

Investering % Type Valuta Land ISIN
NVIDIA Corp. 000000000000006.886,88% Aksjer USD USA US67066G1040
Microsoft Corp. 000000000000004.784,78% Aksjer USD USA US5949181045
Amazon.com Inc. 000000000000004.624,62% Aksjer USD USA US0231351067
Apple Inc. 000000000000004.114,11% Aksjer USD USA US0378331005
Tesla Inc. 000000000000003.753,75% Aksjer USD USA US88160R1014
Meta Platforms Inc. A 000000000000002.382,38% Aksjer USD USA US30303M1027
Eli Lilly & Co. 000000000000002.322,32% Aksjer USD USA US5324571083
Broadcom Inc. 000000000000002.172,17% Aksjer USD USA US11135F1012
Alphabet Inc. A 000000000000001.731,73% Aksjer USD USA US02079K3059
Alphabet Inc. C 000000000000001.661,66% Aksjer USD USA US02079K1079
Salesforce Inc. 000000000000001.651,65% Aksjer USD USA US79466L3024
Johnson & Johnson 000000000000001.471,47% Aksjer USD USA US4781601046
Merck & Co. Inc. 000000000000001.261,26% Aksjer USD USA US58933Y1055
Advanced Micro Devices Inc. 000000000000001.251,25% Aksjer USD USA US0079031078
JPMorgan Chase & Co. 000000000000001.231,23% Aksjer USD USA US46625H1005
Berkshire Hathaway Inc. B 000000000000001.081,08% Aksjer USD USA US0846707026
Oracle Corp. 000000000000001.041,04% Aksjer USD USA US68389X1054
UnitedHealth Group Inc. 000000000000001.041,04% Aksjer USD USA US91324P1021
Visa Inc. A 000000000000001.021,02% Aksjer USD USA US92826C8394
International Business Machine 000000000000001.021,02% Aksjer USD USA US4592001014
Mastercard Inc. A 000000000000000.900,90% Aksjer USD USA US57636Q1040
ServiceNow Inc. 000000000000000.900,90% Aksjer USD USA US81762P1021
Home Depot Inc/The 000000000000000.840,84% Aksjer USD USA US4370761029
Thermo Fisher Scientific Inc. 000000000000000.840,84% Aksjer USD USA US8835561023
Equinix Inc. (REIT) 000000000000000.830,83% Aksjer USD USA US29444U7000
Cisco Systems Inc. 000000000000000.800,80% Aksjer USD USA US17275R1023
Danaher Corp. 000000000000000.680,68% Aksjer USD USA US2358511028
AbbVie Inc. 000000000000000.680,68% Aksjer USD USA US00287Y1091
Netflix Inc. 000000000000000.600,60% Aksjer USD USA US64110L1061
Pfizer Inc. 000000000000000.590,59% Aksjer USD USA US7170811035
Texas Instruments Inc. 000000000000000.580,58% Aksjer USD USA US8825081040
Bank of America Corp. 000000000000000.570,57% Aksjer USD USA US0605051046
Adobe Inc. 000000000000000.550,55% Aksjer USD USA US00724F1012
Abbott Laboratories 000000000000000.530,53% Aksjer USD USA US0028241000
Intuitive Surgical Inc. 000000000000000.520,52% Aksjer USD USA US46120E6023
Accenture Plc A 000000000000000.520,52% Aksjer USD USA IE00B4BNMY34
Intel Corp. 000000000000000.510,51% Aksjer USD USA US4581401001
Prologis Inc. (REIT) 000000000000000.490,49% Aksjer USD USA US74340W1036
McDonald's Corp. 000000000000000.480,48% Aksjer USD USA US5801351017
Digital Realty Trust Inc. (REIT) 000000000000000.480,48% Aksjer USD USA US2538681030
QUALCOMM Inc. 000000000000000.470,47% Aksjer USD USA US7475251036
Wells Fargo & Co. 000000000000000.470,47% Aksjer USD USA US9497461015
Walt Disney Co/The 000000000000000.440,44% Aksjer USD USA US2546871060
Bristol-Myers Squibb Co. 000000000000000.420,42% Aksjer USD USA US1101221083
Uber Technologies Inc. 000000000000000.420,42% Aksjer USD USA US90353T1007
Intuit Inc. 000000000000000.410,41% Aksjer USD USA US4612021034
Analog Devices Inc. 000000000000000.390,39% Aksjer USD USA US0326541051
Comcast Corp. A 000000000000000.390,39% Aksjer USD USA US20030N1019
Verizon Communications Inc. 000000000000000.370,37% Aksjer USD USA US92343V1044
American Tower Corp. (REIT) 000000000000000.360,36% Aksjer USD USA US03027X1000
KLA Corp. 000000000000000.350,35% Aksjer USD USA US4824801009
Zoetis Inc. 000000000000000.350,35% Aksjer USD USA US98978V1035
NIKE Inc. B 000000000000000.330,33% Aksjer USD USA US6541061031
Stryker Corp. 000000000000000.330,33% Aksjer USD USA US8636671013
Lam Research Corp. 000000000000000.330,33% Aksjer USD USA US5128071082
Amgen Inc. 000000000000000.320,32% Aksjer USD USA US0311621009
S&P Global Inc. 000000000000000.320,32% Aksjer USD USA US78409V1044
TJX Cos Inc/The 000000000000000.320,32% Aksjer USD USA US8725401090
Medtronic Plc 000000000000000.310,31% Aksjer USD USA IE00BTN1Y115
Goldman Sachs Group Inc/The 000000000000000.310,31% Aksjer USD USA US38141G1040
Autodesk Inc. 000000000000000.310,31% Aksjer USD USA US0527691069
Lowe's Cos Inc. 000000000000000.310,31% Aksjer USD USA US5486611073
American Express Co. 000000000000000.300,30% Aksjer USD USA US0258161092
United Parcel Service Inc. B 000000000000000.290,29% Aksjer USD USA US9113121068
AT&T Inc. 000000000000000.280,28% Aksjer USD USA US00206R1023
BlackRock Inc. 000000000000000.270,27% Aksjer USD USA US09247X1019
Arista Networks Inc. 000000000000000.270,27% Aksjer USD USA US0404131064
Elevance Health Inc. 000000000000000.270,27% Aksjer USD USA US0367521038
Booking Holdings Inc. 000000000000000.270,27% Aksjer USD USA US09857L1089
Quanta Services Inc. 000000000000000.260,26% Aksjer USD USA US74762E1029
Boston Scientific Corp. 000000000000000.260,26% Aksjer USD USA US1011371077
Becton Dickinson & Co. 000000000000000.250,25% Aksjer USD USA US0758871091
Vertex Pharmaceuticals Inc. 000000000000000.250,25% Aksjer USD USA US92532F1003
Sherwin-Williams Co/The 000000000000000.250,25% Aksjer USD USA US8243481061
Progressive Corp/The 000000000000000.240,24% Aksjer USD USA US7433151039
Morgan Stanley 000000000000000.240,24% Aksjer USD USA US6174464486
Citigroup Inc. 000000000000000.240,24% Aksjer USD USA US1729674242
Chubb Ltd. 000000000000000.240,24% Aksjer USD USA CH0044328745
Cigna Group/The 000000000000000.230,23% Aksjer USD USA US1255231003
Motorola Solutions Inc. 000000000000000.230,23% Aksjer USD USA US6200763075
Automatic Data Processing Inc. 000000000000000.230,23% Aksjer USD USA US0530151036
Regeneron Pharmaceuticals Inc. 000000000000000.230,23% Aksjer USD USA US75886F1075
Starbucks Corp. 000000000000000.230,23% Aksjer USD USA US8552441094
Charles Schwab Corp/The 000000000000000.230,23% Aksjer USD USA US8085131055
Illinois Tool Works Inc. 000000000000000.230,23% Aksjer USD USA US4523081093
Marvell Technology Inc. 000000000000000.230,23% Aksjer USD USA US5738741041
Fiserv Inc. 000000000000000.220,22% Aksjer USD USA US3377381088
CVS Health Corp. 000000000000000.220,22% Aksjer USD USA US1266501006
Enphase Energy Inc. 000000000000000.210,21% Aksjer USD USA US29355A1079
Blackstone Inc. 000000000000000.210,21% Aksjer USD USA US09260D1072
Marsh & McLennan Cos Inc. 000000000000000.210,21% Aksjer USD USA US5717481023
Gilead Sciences Inc. 000000000000000.210,21% Aksjer USD USA US3755581036
Palo Alto Networks Inc. 000000000000000.200,20% Aksjer USD USA US6974351057
Edwards Lifesciences Corp. 000000000000000.200,20% Aksjer USD USA US28176E1082
AMETEK Inc. 000000000000000.200,20% Aksjer USD USA US0311001004
Simon Property Group Inc. (REIT) 000000000000000.200,20% Aksjer USD USA US8288061091
Monster Beverage Corp. 000000000000000.200,20% Aksjer USD USA US61174X1090
MercadoLibre Inc. 000000000000000.190,19% Aksjer USD USA US58733R1023
Target Corp. 000000000000000.190,19% Aksjer USD USA US87612E1064
United Rentals Inc. 000000000000000.190,19% Aksjer USD USA US9113631090
Intercontinental Exchange Inc. 000000000000000.190,19% Aksjer USD USA US45866F1049
Micron Technology Inc. 000000000000000.190,19% Aksjer USD USA US5951121038
First Solar Inc. 000000000000000.190,19% Aksjer USD USA US3364331070
CME Group Inc. A 000000000000000.190,19% Aksjer USD USA US12572Q1058
Welltower Inc. (REIT) 000000000000000.180,18% Aksjer USD USA US95040Q1040
Synopsys Inc. 000000000000000.180,18% Aksjer USD USA US8716071076
Crown Castle Inc. (REIT) 000000000000000.180,18% Aksjer USD USA US22822V1017
IDEXX Laboratories Inc. 000000000000000.180,18% Aksjer USD USA US45168D1046
T-Mobile US Inc. 000000000000000.180,18% Aksjer USD USA US8725901040
O'Reilly Automotive Inc. 000000000000000.180,18% Aksjer USD USA US67103H1077
Public Storage (REIT) 000000000000000.180,18% Aksjer USD USA US74460D1090
Dexcom Inc. 000000000000000.180,18% Aksjer USD USA US2521311074
IQVIA Holdings Inc. 000000000000000.170,17% Aksjer USD USA US46266C1053
Microchip Technology Inc. 000000000000000.170,17% Aksjer USD USA US5950171042
Cadence Design Systems Inc. 000000000000000.170,17% Aksjer USD USA US1273871087
Realty Income Corp. (REIT) 000000000000000.170,17% Aksjer USD USA US7561091049
Old Dominion Freight Line Inc. 000000000000000.160,16% Aksjer USD USA US6795801009
Splunk Inc. 000000000000000.160,16% Aksjer USD USA US8486371045
Dell Technologies Inc. C 000000000000000.160,16% Aksjer USD USA US24703L2025
CSX Corp. 000000000000000.160,16% Aksjer USD USA US1264081035
Agilent Technologies Inc. 000000000000000.160,16% Aksjer USD USA US00846U1016
US Bancorp 000000000000000.160,16% Aksjer USD USA US9029733048
Crowdstrike Holdings Inc. A 000000000000000.160,16% Aksjer USD USA US22788C1053
American Water Works Co. Inc. 000000000000000.150,15% Aksjer USD USA US0304201033
NXP Semiconductors NV 000000000000000.150,15% Aksjer USD USA NL0009538784
Aon Plc 000000000000000.150,15% Aksjer USD USA IE00BLP1HW54
Aptiv Plc 000000000000000.150,15% Aksjer USD USA JE00B783TY65
Lululemon Athletica Inc. 000000000000000.150,15% Aksjer USD USA US5500211090
Union Pacific Corp. 000000000000000.150,15% Aksjer USD USA US9078181081
Walmart Inc. 000000000000000.150,15% Aksjer USD USA US9311421039
Chipotle Mexican Grill Inc. 000000000000000.150,15% Aksjer USD USA US1696561059
WW Grainger Inc. 000000000000000.150,15% Aksjer USD USA US3848021040
Ross Stores Inc. 000000000000000.150,15% Aksjer USD USA US7782961038
Airbnb Inc. A 000000000000000.150,15% Aksjer USD USA US0090661010
CoStar Group Inc. 000000000000000.140,14% Aksjer USD USA US22160N1090
HCA Healthcare Inc. 000000000000000.140,14% Aksjer USD USA US40412C1018
Workday Inc. A 000000000000000.140,14% Aksjer USD USA US98138H1014
Fastenal Co. 000000000000000.140,14% Aksjer USD USA US3119001044
Moody's Corp. 000000000000000.140,14% Aksjer USD USA US6153691059
Xylem Inc/NY 000000000000000.140,14% Aksjer USD USA US98419M1009
PayPal Holdings Inc. 000000000000000.140,14% Aksjer USD USA US70450Y1038
Otis Worldwide Corp. 000000000000000.130,13% Aksjer USD USA US68902V1070
Cintas Corp. 000000000000000.130,13% Aksjer USD USA US1729081059
American International Group I 000000000000000.130,13% Aksjer USD USA US0268747849
TE Connectivity Ltd. 000000000000000.130,13% Aksjer USD USA CH0102993182
Estee Lauder Cos Inc/The A 000000000000000.130,13% Aksjer USD USA US5184391044
PNC Financial Services Group I 000000000000000.130,13% Aksjer USD USA US6934751057
KKR & Co. Inc. 000000000000000.130,13% Aksjer USD USA US48251W1045
AvalonBay Communities Inc. (REIT) 000000000000000.120,12% Aksjer USD USA US0534841012
Capital One Financial Corp. 000000000000000.120,12% Aksjer USD USA US14040H1059
Extra Space Storage Inc. (REIT) 000000000000000.120,12% Aksjer USD USA US30225T1025
F5 Inc. 000000000000000.120,12% Aksjer USD USA US3156161024
Copart Inc. 000000000000000.120,12% Aksjer USD USA US2172041061
Monolithic Power Systems Inc. 000000000000000.120,12% Aksjer USD USA US6098391054
Norfolk Southern Corp. 000000000000000.120,12% Aksjer USD USA US6558441084
Arthur J Gallagher & Co. 000000000000000.110,11% Aksjer USD USA US3635761097
Waste Connections Inc. 000000000000000.110,11% Aksjer USD USA CA94106B1013
Eaton Corp. Plc 000000000000000.110,11% Aksjer USD USA IE00B8KQN827
Axon Enterprise Inc. 000000000000000.110,11% Aksjer USD USA US05464C1018
General Mills Inc. 000000000000000.110,11% Aksjer USD USA US3703341046
Humana Inc. 000000000000000.110,11% Aksjer USD USA US4448591028
Applied Materials Inc. 000000000000000.110,11% Aksjer USD USA US0382221051
Aflac Inc. 000000000000000.110,11% Aksjer USD USA US0010551028
Travelers Cos Inc/The 000000000000000.110,11% Aksjer USD USA US89417E1091
Super Micro Computer Inc. 000000000000000.110,11% Aksjer USD USA US86800U1043
Yum! Brands Inc. 000000000000000.110,11% Aksjer USD USA US9884981013
Equity Residential (REIT) 000000000000000.110,11% Aksjer USD USA US29476L1070
Roper Technologies Inc. 000000000000000.100,10% Aksjer USD USA US7766961061
Exelon Corp. 000000000000000.100,10% Aksjer USD USA US30161N1019
Keurig Dr Pepper Inc. 000000000000000.100,10% Aksjer USD USA US49271V1008
Mettler-Toledo International I 000000000000000.100,10% Aksjer USD USA US5926881054
Newmont Corp. 000000000000000.100,10% Aksjer USD USA US6516391066
Keysight Technologies Inc. 000000000000000.100,10% Aksjer USD USA US49338L1035
Bank of New York Mellon Corp/T 000000000000000.100,10% Aksjer USD USA US0640581007
Truist Financial Corp. 000000000000000.100,10% Aksjer USD USA US89832Q1094
Apollo Global Management Inc. 000000000000000.100,10% Aksjer USD USA US03769M1062
Linde Plc 000000000000000.100,10% Aksjer USD USA IE000S9YS762
Fortinet Inc. 000000000000000.100,10% Aksjer USD USA US34959E1091
Kimberly-Clark Corp. 000000000000000.100,10% Aksjer USD USA US4943681035
Rockwell Automation Inc. 000000000000000.100,10% Aksjer USD USA US7739031091
MetLife Inc. 000000000000000.100,10% Aksjer USD USA US59156R1086
Ulta Beauty Inc. 000000000000000.100,10% Aksjer USD USA US90384S3031
Allstate Corp/The 000000000000000.100,10% Aksjer USD USA US0200021014
STERIS Plc 000000000000000.100,10% Aksjer USD USA IE00BFY8C754
SBA Communications Corp. (REIT) 000000000000000.100,10% Aksjer USD USA US78410G1040
Centene Corp. 000000000000000.100,10% Aksjer USD USA US15135B1017
West Pharmaceutical Services I 000000000000000.100,10% Aksjer USD USA US9553061055
Zimmer Biomet Holdings Inc. 000000000000000.100,10% Aksjer USD USA US98956P1021
Vulcan Materials Co. 000000000000000.090,09% Aksjer USD USA US9291601097
Hershey Co/The 000000000000000.090,09% Aksjer USD USA US4278661081
Iron Mountain Inc. (REIT) 000000000000000.090,09% Aksjer USD USA US46284V1017
CDW Corp/DE 000000000000000.090,09% Aksjer USD USA US12514G1085
Block Inc. A 000000000000000.090,09% Aksjer USD USA US8522341036
Alexandria Real Estate Equitie (REIT) 000000000000000.090,09% Aksjer USD USA US0152711091
Marriott International Inc/MD 000000000000000.090,09% Aksjer USD USA US5719032022
Verisk Analytics Inc. 000000000000000.090,09% Aksjer USD USA US92345Y1064
Prudential Financial Inc. 000000000000000.090,09% Aksjer USD USA US7443201022
Dover Corp. 000000000000000.090,09% Aksjer USD USA US2600031080
Ameriprise Financial Inc. 000000000000000.090,09% Aksjer USD USA US03076C1062
Graco Inc. 000000000000000.090,09% Aksjer USD USA US3841091040
Deere & Co. 000000000000000.090,09% Aksjer USD USA US2441991054
Paychex Inc. 000000000000000.090,09% Aksjer USD USA US7043261079
Hartford Financial Services Gr 000000000000000.090,09% Aksjer USD USA US4165151048
Garmin Ltd. 000000000000000.090,09% Aksjer USD USA CH0114405324
Dollar General Corp. 000000000000000.090,09% Aksjer USD USA US2566771059
IDEX Corp. 000000000000000.090,09% Aksjer USD USA US45167R1041
Fidelity National Information 000000000000000.090,09% Aksjer USD USA US31620M1062
Dollar Tree Inc. 000000000000000.090,09% Aksjer USD USA US2567461080
Equifax Inc. 000000000000000.090,09% Aksjer USD USA US2944291051
Gartner Inc. 000000000000000.080,08% Aksjer USD USA US3666511072
Costco Wholesale Corp. 000000000000000.080,08% Aksjer USD USA US22160K1051
Arch Capital Group Ltd. 000000000000000.080,08% Aksjer USD USA BMG0450A1053
Westinghouse Air Brake Technol 000000000000000.080,08% Aksjer USD USA US9297401088
Illumina Inc. 000000000000000.080,08% Aksjer USD USA US4523271090
Hilton Worldwide Holdings Inc. 000000000000000.080,08% Aksjer USD USA US43300A2033
Cognizant Technology Solutions 000000000000000.080,08% Aksjer USD USA US1924461023
Waters Corp. 000000000000000.080,08% Aksjer USD USA US9418481035
Electronic Arts Inc. 000000000000000.080,08% Aksjer USD USA US2855121099
eBay Inc. 000000000000000.080,08% Aksjer USD USA US2786421030
Cooper Cos Inc/The 000000000000000.080,08% Aksjer USD USA US2166485019
Datadog Inc. A 000000000000000.080,08% Aksjer USD USA US23804L1035
ON Semiconductor Corp. 000000000000000.070,07% Aksjer USD USA US6821891057
Trade Desk Inc/The A 000000000000000.070,07% Aksjer USD USA US88339J1051
Global Payments Inc. 000000000000000.070,07% Aksjer USD USA US37940X1028
NVR Inc. 000000000000000.070,07% Aksjer USD USA US62944T1051
Ventas Inc. (REIT) 000000000000000.070,07% Aksjer USD USA US92276F1003
Mid-America Apartment Communit (REIT) 000000000000000.070,07% Aksjer USD USA US59522J1034
HubSpot Inc. 000000000000000.070,07% Aksjer USD USA US4435731009
Broadridge Financial Solutions 000000000000000.070,07% Aksjer USD USA US11133T1034
Waste Management Inc. 000000000000000.070,07% Aksjer USD USA US94106L1098
ResMed Inc. 000000000000000.070,07% Aksjer USD USA US7611521078
Gaming and Leisure Properties (REIT) 000000000000000.070,07% Aksjer USD USA US36467J1088
American Homes 4 Rent A (REIT) 000000000000000.070,07% Aksjer USD USA US02665T3068
Reliance Inc. 000000000000000.070,07% Aksjer USD USA US7595091023
Ecolab Inc. 000000000000000.070,07% Aksjer USD USA US2788651006
Biogen Inc. 000000000000000.070,07% Aksjer USD USA US09062X1037
Church & Dwight Co. Inc. 000000000000000.070,07% Aksjer USD USA US1713401024
Willis Towers Watson Plc 000000000000000.070,07% Aksjer USD USA IE00BDB6Q211
Hubbell Inc. 000000000000000.070,07% Aksjer USD USA US4435106079
MongoDB Inc. 000000000000000.070,07% Aksjer USD USA US60937P1066
Veeva Systems Inc. A 000000000000000.070,07% Aksjer USD USA US9224751084
State Street Corp. 000000000000000.060,06% Aksjer USD USA US8574771031
Sun Communities Inc. (REIT) 000000000000000.060,06% Aksjer USD USA US8666741041
Darden Restaurants Inc. 000000000000000.060,06% Aksjer USD USA US2371941053
Entegris Inc. 000000000000000.060,06% Aksjer USD USA US29362U1043
Discover Financial Services 000000000000000.060,06% Aksjer USD USA US2547091080
Rollins Inc. 000000000000000.060,06% Aksjer USD USA US7757111049
Regency Centers Corp. (REIT) 000000000000000.060,06% Aksjer USD USA US7588491032
M&T Bank Corp. 000000000000000.060,06% Aksjer USD USA US55261F1049
Cloudflare Inc. A 000000000000000.060,06% Aksjer USD USA US18915M1071
UDR Inc. (REIT) 000000000000000.060,06% Aksjer USD USA US9026531049
Fair Isaac Corp. 000000000000000.060,06% Aksjer USD USA US3032501047
Charter Communications Inc. A 000000000000000.060,06% Aksjer USD USA US16119P1084
Trimble Inc. 000000000000000.060,06% Aksjer USD USA US8962391004
Deckers Outdoor Corp. 000000000000000.060,06% Aksjer USD USA US2435371073
Equity LifeStyle Properties In (REIT) 000000000000000.060,06% Aksjer USD USA US29472R1086
FleetCor Technologies Inc. 000000000000000.060,06% Aksjer USD USA US3390411052
Essex Property Trust Inc. (REIT) 000000000000000.060,06% Aksjer USD USA US2971781057
Clorox Co/The 000000000000000.060,06% Aksjer USD USA US1890541097
International Flavors & Fragra 000000000000000.060,06% Aksjer USD USA US4595061015
Celsius Holdings Inc. 000000000000000.060,06% Aksjer USD USA US15118V2079
PTC Inc. 000000000000000.060,06% Aksjer USD USA US69370C1009
Republic Services Inc. 000000000000000.060,06% Aksjer USD USA US7607591002
Moderna Inc. 000000000000000.050,05% Aksjer USD USA US60770K1079
Molina Healthcare Inc. 000000000000000.050,05% Aksjer USD USA US60855R1005
Insulet Corp. 000000000000000.050,05% Aksjer USD USA US45784P1012
Albemarle Corp. 000000000000000.050,05% Aksjer USD USA US0126531013
Pinterest Inc. A 000000000000000.050,05% Aksjer USD USA US72352L1061
FactSet Research Systems Inc. 000000000000000.050,05% Aksjer USD USA US3030751057
Ares Management Corp. 000000000000000.050,05% Aksjer USD USA US03990B1017
Synchrony Financial 000000000000000.050,05% Aksjer USD USA US87165B1035
Zoom Video Communications Inc. A 000000000000000.050,05% Aksjer USD USA US98980L1017
Camden Property Trust (REIT) 000000000000000.050,05% Aksjer USD USA US1331311027
Align Technology Inc. 000000000000000.050,05% Aksjer USD USA US0162551016
Laboratory Corp. of America Hol 000000000000000.050,05% Aksjer USD USA US50540R4092
ANSYS Inc. 000000000000000.050,05% Aksjer USD USA US03662Q1058
WP Carey Inc. (REIT) 000000000000000.050,05% Aksjer USD USA US92936U1097
Kimco Realty Corp. (REIT) 000000000000000.050,05% Aksjer USD USA US49446R1095
Take-Two Interactive Software 000000000000000.050,05% Aksjer USD USA US8740541094
Charles River Laboratories Int 000000000000000.050,05% Aksjer USD USA US1598641074
Host Hotels & Resorts Inc. (REIT) 000000000000000.050,05% Aksjer USD USA US44107P1049
Hologic Inc. 000000000000000.050,05% Aksjer USD USA US4364401012
LKQ Corp. 000000000000000.050,05% Aksjer USD USA US5018892084
Raymond James Financial Inc. 000000000000000.050,05% Aksjer USD USA US7547301090
Invitation Homes Inc. (REIT) 000000000000000.050,05% Aksjer USD USA US46187W1071
T Rowe Price Group Inc. 000000000000000.050,05% Aksjer USD USA US74144T1088
Brown & Brown Inc. 000000000000000.050,05% Aksjer USD USA US1152361010
Viatris Inc. 000000000000000.050,05% Aksjer USD USA US92556V1061
Corning Inc. 000000000000000.050,05% Aksjer USD USA US2193501051
W R Berkley Corp. 000000000000000.050,05% Aksjer USD USA US0844231029
Zebra Technologies Corp. 000000000000000.050,05% Aksjer USD USA US9892071054
Baxter International Inc. 000000000000000.050,05% Aksjer USD USA US0718131099
Catalent Inc. 000000000000000.050,05% Aksjer USD USA US1488061029
Annaly Capital Management Inc. (REIT) 000000000000000.050,05% Aksjer USD USA US0357108390
JB Hunt Transport Services Inc. 000000000000000.050,05% Aksjer USD USA US4456581077
Pentair Plc 000000000000000.050,05% Aksjer USD USA IE00BLS09M33
Ferguson Plc 000000000000000.050,05% Aksjer USD USA JE00BJVNSS43
Tyler Technologies Inc. 000000000000000.050,05% Aksjer USD USA US9022521051
Fifth Third Bancorp 000000000000000.050,05% Aksjer USD USA US3167731005
Caterpillar Inc. 000000000000000.050,05% Aksjer USD USA US1491231015
Snap-on Inc. 000000000000000.050,05% Aksjer USD USA US8330341012
Alnylam Pharmaceuticals Inc. 000000000000000.050,05% Aksjer USD USA US02043Q1076
Boston Properties Inc. (REIT) 000000000000000.050,05% Aksjer USD USA US1011211018
Warner Bros Discovery Inc. 000000000000000.050,05% Aksjer USD USA US9344231041
NetApp Inc. 000000000000000.050,05% Aksjer USD USA US64110D1046
PPG Industries Inc. 000000000000000.050,05% Aksjer USD USA US6935061076
Principal Financial Group Inc. 000000000000000.040,04% Aksjer USD USA US74251V1026
Cboe Global Markets Inc. 000000000000000.040,04% Aksjer USD USA US12503M1080
Repligen Corp. 000000000000000.040,04% Aksjer USD USA US7599161095
Revvity Inc. 000000000000000.040,04% Aksjer USD USA US7140461093
Burlington Stores Inc. 000000000000000.040,04% Aksjer USD USA US1220171060
Bio-Techne Corp. 000000000000000.040,04% Aksjer USD USA US09073M1045
McKesson Corp. 000000000000000.040,04% Aksjer USD USA US58155Q1031
Markel Group Inc. 000000000000000.040,04% Aksjer USD USA US5705351048
Globe Life Inc. 000000000000000.040,04% Aksjer USD USA US37959E1029
Northern Trust Corp. 000000000000000.040,04% Aksjer USD USA US6658591044
Nordson Corp. 000000000000000.040,04% Aksjer USD USA US6556631025
Everest Group Ltd. 000000000000000.040,04% Aksjer USD USA BMG3223R1088
Expeditors International of Wa 000000000000000.040,04% Aksjer USD USA US3021301094
3M Co. 000000000000000.040,04% Aksjer USD USA US88579Y1010
PACCAR Inc. 000000000000000.040,04% Aksjer USD USA US6937181088
Teleflex Inc. 000000000000000.040,04% Aksjer USD USA US8793691069
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Domino's Pizza Inc. 000000000000000.040,04% Aksjer USD USA US25754A2015
Etsy Inc. 000000000000000.040,04% Aksjer USD USA US29786A1060
McCormick & Co. Inc/MD 000000000000000.040,04% Aksjer USD USA US5797802064
Zscaler Inc. 000000000000000.040,04% Aksjer USD USA US98980G1022
Pool Corp. 000000000000000.040,04% Aksjer USD USA US73278L1052
Avantor Inc. 000000000000000.040,04% Aksjer USD USA US05352A1007
Carrier Global Corp. 000000000000000.040,04% Aksjer USD USA US14448C1045
LPL Financial Holdings Inc. 000000000000000.040,04% Aksjer USD USA US50212V1008
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Nasdaq Inc. 000000000000000.040,04% Aksjer USD USA US6311031081
FedEx Corp. 000000000000000.040,04% Aksjer USD USA US31428X1063
Citizens Financial Group Inc. 000000000000000.040,04% Aksjer USD USA US1746101054
Quest Diagnostics Inc. 000000000000000.040,04% Aksjer USD USA US74834L1008
Healthpeak Properties Inc. (REIT) 000000000000000.040,04% Aksjer USD USA US42250P1030
Skyworks Solutions Inc. 000000000000000.040,04% Aksjer USD USA US83088M1027
Royal Caribbean Cruises Ltd. 000000000000000.040,04% Aksjer USD USA LR0008862868
Avery Dennison Corp. 000000000000000.040,04% Aksjer USD USA US0536111091
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Steel Dynamics Inc. 000000000000000.040,04% Aksjer USD USA US8581191009
Carlyle Group Inc/The 000000000000000.040,04% Aksjer USD USA US14316J1088
CBRE Group Inc. 000000000000000.030,03% Aksjer USD USA US12504L1098
Regions Financial Corp. 000000000000000.030,03% Aksjer USD USA US7591EP1005
Manhattan Associates Inc. 000000000000000.030,03% Aksjer USD USA US5627501092
Huntington Bancshares Inc/OH 000000000000000.030,03% Aksjer USD USA US4461501045
VeriSign Inc. 000000000000000.030,03% Aksjer USD USA US92343E1029
Cardinal Health Inc. 000000000000000.030,03% Aksjer USD USA US14149Y1082
Juniper Networks Inc. 000000000000000.030,03% Aksjer USD USA US48203R1041
Nucor Corp. 000000000000000.030,03% Aksjer USD USA US6703461052
RPM International Inc. 000000000000000.030,03% Aksjer USD USA US7496851038
Sysco Corp. 000000000000000.030,03% Aksjer USD USA US8718291078
Teradyne Inc. 000000000000000.030,03% Aksjer USD USA US8807701029
Cincinnati Financial Corp. 000000000000000.030,03% Aksjer USD USA US1720621010
Neurocrine Biosciences Inc. 000000000000000.030,03% Aksjer USD USA US64125C1099
Bath & Body Works Inc. 000000000000000.030,03% Aksjer USD USA US0708301041
Omnicom Group Inc. 000000000000000.030,03% Aksjer USD USA US6819191064
First Citizens BancShares Inc/ A 000000000000000.030,03% Aksjer USD USA US31946M1036
Allegion plc 000000000000000.030,03% Aksjer USD USA IE00BFRT3W74
Zillow Group Inc. C 000000000000000.030,03% Aksjer USD USA US98954M2008
Erie Indemnity Co. A 000000000000000.030,03% Aksjer USD USA US29530P1021
A O Smith Corp. 000000000000000.030,03% Aksjer USD USA US8318652091
United Therapeutics Corp. 000000000000000.030,03% Aksjer USD USA US91307C1027
Lattice Semiconductor Corp. 000000000000000.030,03% Aksjer USD USA US5184151042
DocuSign Inc. 000000000000000.030,03% Aksjer USD USA US2561631068
Equitable Holdings Inc. 000000000000000.030,03% Aksjer USD USA US29452E1010
Tradeweb Markets Inc. A 000000000000000.030,03% Aksjer USD USA US8926721064
DuPont de Nemours Inc. 000000000000000.030,03% Aksjer USD USA US26614N1028
Assurant Inc. 000000000000000.030,03% Aksjer USD USA US04621X1081
Incyte Corp. 000000000000000.030,03% Aksjer USD USA US45337C1027
FMC Corp. 000000000000000.030,03% Aksjer USD USA US3024913036
Vail Resorts Inc. 000000000000000.030,03% Aksjer USD USA US91879Q1094
General Electric Co. 000000000000000.030,03% Aksjer USD USA US3696043013
Paycom Software Inc. 000000000000000.030,03% Aksjer USD USA US70432V1026
Exact Sciences Corp. 000000000000000.030,03% Aksjer USD USA US30063P1057
Cencora Inc. 000000000000000.030,03% Aksjer USD USA US03073E1055
Jabil Inc. 000000000000000.030,03% Aksjer USD USA US4663131039
Conagra Brands Inc. 000000000000000.030,03% Aksjer USD USA US2058871029
Interpublic Group of Cos Inc/T 000000000000000.030,03% Aksjer USD USA US4606901001
PulteGroup Inc. 000000000000000.030,03% Aksjer USD USA US7458671010
Ally Financial Inc. 000000000000000.030,03% Aksjer USD USA US02005N1000
EPAM Systems Inc. 000000000000000.030,03% Aksjer USD USA US29414B1044
Franklin Resources Inc. 000000000000000.030,03% Aksjer USD USA US3546131018
Jazz Pharmaceuticals Plc 000000000000000.030,03% Aksjer USD USA IE00B4Q5ZN47
Watsco Inc. 000000000000000.030,03% Aksjer USD USA US9426222009
Air Products and Chemicals Inc. 000000000000000.030,03% Aksjer USD USA US0091581068
General Motors Co. 000000000000000.030,03% Aksjer USD USA US37045V1008
Bio-Rad Laboratories Inc. A 000000000000000.030,03% Aksjer USD USA US0905722072
American Financial Group Inc/O 000000000000000.030,03% Aksjer USD USA US0259321042
Genuine Parts Co. 000000000000000.030,03% Aksjer USD USA US3724601055
MarketAxess Holdings Inc. 000000000000000.030,03% Aksjer USD USA US57060D1081
News Corp. A 000000000000000.030,03% Aksjer USD USA US65249B1098
Dayforce Inc. 000000000000000.030,03% Aksjer USD USA US15677J1088
Okta Inc. A 000000000000000.030,03% Aksjer USD USA US6792951054
Tractor Supply Co. 000000000000000.030,03% Aksjer USD USA US8923561067
BioMarin Pharmaceutical Inc. 000000000000000.020,02% Aksjer USD USA US09061G1013
Fortune Brands Innovations Inc. 000000000000000.020,02% Aksjer USD USA US34964C1062
Gen Digital Inc. 000000000000000.020,02% Aksjer USD USA US6687711084
Henry Schein Inc. 000000000000000.020,02% Aksjer USD USA US8064071025
Johnson Controls International 000000000000000.020,02% Aksjer USD USA IE00BY7QL619
DR Horton Inc. 000000000000000.020,02% Aksjer USD USA US23331A1097
Robert Half Inc. 000000000000000.020,02% Aksjer USD USA US7703231032
Jack Henry & Associates Inc. 000000000000000.020,02% Aksjer USD USA US4262811015
Kroger Co/The 000000000000000.020,02% Aksjer USD USA US5010441013
KeyCorp 000000000000000.020,02% Aksjer USD USA US4932671088
Live Nation Entertainment Inc. 000000000000000.020,02% Aksjer USD USA US5380341090
Lamb Weston Holdings Inc. 000000000000000.020,02% Aksjer USD USA US5132721045
Fidelity National Financial In 000000000000000.020,02% Aksjer USD USA US31620R3030
Akamai Technologies Inc. 000000000000000.020,02% Aksjer USD USA US00971T1016
Roku Inc. A 000000000000000.020,02% Aksjer USD USA US77543R1023
Toro Co/The 000000000000000.020,02% Aksjer USD USA US8910921084
Stanley Black & Decker Inc. 000000000000000.020,02% Aksjer USD USA US8545021011
Liberty Broadband Corp. C 000000000000000.020,02% Aksjer USD USA US5303073051
Snap Inc. A 000000000000000.020,02% Aksjer USD USA US83304A1060
Campbell Soup Co. 000000000000000.020,02% Aksjer USD USA US1344291091
Martin Marietta Materials Inc. 000000000000000.020,02% Aksjer USD USA US5732841060
Dynatrace Inc. 000000000000000.020,02% Aksjer USD USA US2681501092
Ford Motor Co. 000000000000000.020,02% Aksjer USD USA US3453708600
Match Group Inc. 000000000000000.020,02% Aksjer USD USA US57667L1070
Twilio Inc. 000000000000000.020,02% Aksjer USD USA US90138F1021
Western Digital Corp. 000000000000000.020,02% Aksjer USD USA US9581021055
AutoZone Inc. 000000000000000.020,02% Aksjer USD USA US0533321024
Liberty Global Ltd. C 000000000000000.020,02% Aksjer USD USA BMG611881274
Albertsons Cos Inc. 000000000000000.020,02% Aksjer USD USA US0130911037
Aspen Technology Inc. 000000000000000.020,02% Aksjer USD USA US29109X1063
Kraft Heinz Co/The 000000000000000.020,02% Aksjer USD USA US5007541064
Lennar Corp. A 000000000000000.020,02% Aksjer USD USA US5260571048
Walgreens Boots Alliance Inc. 000000000000000.020,02% Aksjer USD USA US9314271084
Dick's Sporting Goods Inc. 000000000000000.020,02% Aksjer USD USA US2533931026
Paylocity Holding Corp. 000000000000000.020,02% Aksjer USD USA US70438V1061
Carnival Corp. 000000000000000.020,02% Aksjer USD USA PA1436583006
Paramount Global 000000000000000.020,02% Aksjer USD USA US92556H2067
HP Inc. 000000000000000.020,02% Aksjer USD USA US40434L1052
Knight-Swift Transportation Ho 000000000000000.020,02% Aksjer USD USA US4990491049
SS&C Technologies Holdings Inc. 000000000000000.020,02% Aksjer USD USA US78467J1007
U-Haul Holding Co. 000000000000000.010,01% Aksjer USD USA US0235865062
Ball Corp. 000000000000000.010,01% Aksjer USD USA US0584981064
CH Robinson Worldwide Inc. 000000000000000.010,01% Aksjer USD USA US12541W2098
Sirius XM Holdings Inc. 000000000000000.010,01% Aksjer USD USA US82968B1035
Mosaic Co/The 000000000000000.010,01% Aksjer USD USA US61945C1036
Dropbox Inc. A 000000000000000.010,01% Aksjer USD USA US26210C1045
DaVita Inc. 000000000000000.010,01% Aksjer USD USA US23918K1088
CF Industries Holdings Inc. 000000000000000.010,01% Aksjer USD USA US1252691001
Darling Ingredients Inc. 000000000000000.010,01% Aksjer USD USA US2372661015
Likvide midler 000000000000000.130,13%