Fund Holdings as of,"12-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NDUEACWF","MSCI All Country World Index (Net","Other","Equity","92 790 797,91","92,85","92 790 797,91","145 616,00","637,23","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 145 398,75","7,15","7 145 398,75","7 145 399,00","100,00","United States","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","4 608 241,00","4,61","4 608 241,00","22 049,00","209,00","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","4 205 046,30","4,21","4 205 046,30","54 119,00","77,70","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","4 154 171,67","4,16","4 154 171,67","10 989,00","378,03","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","3 978 259,50","3,98","3 978 259,50","86 390,00","46,05","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3 819 469,93","3,82","3 819 469,93","43 907,00","86,99","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","3 704 608,38","3,71","3 704 608,38","7 446,00","497,53","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","3 683 805,84","3,69","3 683 805,84","34 632,00","106,37","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3 631 055,52","3,63","3 631 055,52","16 078,00","225,84","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3 550 963,84","3,55","3 550 963,84","11 119,00","319,36","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3 371 690,53","3,37","3 371 690,53","47 941,00","70,33","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3 360 023,70","3,36","3 360 023,70","19 518,00","172,15","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3 321 625,96","3,32","3 321 625,96","16 514,00","201,14","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3 277 576,00","3,28","3 277 576,00","43 126,00","76,00","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","3 251 617,20","3,25","3 251 617,20","17 420,00","186,66","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","3 191 262,93","3,19","3 191 262,93","27 537,00","115,89","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 892 160,68","2,89","2 892 160,68","6 852,00","422,09","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2 831 828,67","2,83","2 831 828,67","10 767,00","263,01","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","2 801 481,00","2,80","2 801 481,00","34 374,00","81,50","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","2 532 846,24","2,53","2 532 846,24","17 847,00","141,92","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2 412 032,16","2,41","2 412 032,16","2 514,00","959,44","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 384 540,68","2,39","2 384 540,68","7 703,00","309,56","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2 334 212,82","2,34","2 334 212,82","8 994,00","259,53","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","2 263 424,48","2,26","2 263 424,48","29 464,00","76,82","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2 234 391,39","2,24","2 234 391,39","5 533,00","403,83","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","2 101 486,40","2,10","2 101 486,40","73 996,00","28,40","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1 851 491,85","1,85","1 851 491,85","8 385,00","220,81","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1 561 696,50","1,56","1 561 696,50","1 050,00","1 487,33","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","1 441 330,80","1,44","1 441 330,80","6 968,00","206,85","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1 400 953,68","1,40","1 400 953,68","14 184,00","98,77","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 284 433,99","1,29","1 284 433,99","3 767,00","340,97","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","992 861,01","0,99","992 861,01","12 627,00","78,63","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","784 222,26","0,78","784 222,26","10 622,00","73,83","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","776 023,72","0,78","776 023,72","23 459,00","33,08","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","521 028,18","0,52","521 028,18","1 809,00","288,02","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","377 419,90","0,38","377 419,90","715,00","527,86","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","366 076,50","0,37","366 076,50","2 239,00","163,50","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","326 578,98","0,33","326 578,98","3 549,00","92,02","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","271 530,00","0,27","271 530,00","1 400,00","193,95","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","249 747,47","0,25","249 747,47","497,00","502,51","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","238 984,08","0,24","238 984,08","6 683,00","35,76","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","63 893,69","0,06","63 893,69","227,00","281,47","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","60 902,53","0,06","60 902,53","169,00","360,37","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","60 835,23","0,06","60 835,23","207,00","293,89","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","60 608,80","0,06","60 608,80","112,00","541,15","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","57 511,42","0,06","57 511,42","142,00","405,01","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","56 531,42","0,06","56 531,42","293,00","192,94","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","54 543,12","0,05","54 543,12","241,00","226,32","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","54 095,24","0,05","54 095,24","674,00","80,26","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","53 537,19","0,05","53 537,19","203,00","263,73","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","53 189,50","0,05","53 189,50","120,00","443,25","Switzerland","SIX Swiss Exchange","CHF"
"PCG","PG&E CORP","Utilities","Equity","46 796,96","0,05","46 796,96","3 556,00","13,16","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","46 688,28","0,05","46 688,28","134,00","348,42","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","43 761,00","0,04","43 761,00","116,00","377,25","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","39 101,28","0,04","39 101,28","464,00","84,27","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","37 779,23","0,04","37 779,23","827,00","45,68","Canada","Toronto Stock Exchange","CAD"
"CDW","CDW","Information Technology","Equity","35 221,20","0,04","35 221,20","245,00","143,76","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","35 087,00","0,04","35 087,00","100,00","350,87","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","34 213,84","0,03","34 213,84","97,00","352,72","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","29 961,90","0,03","29 961,90","411,00","72,90","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","23 809,60","0,02","23 809,60","46,00","517,60","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","21 156,50","0,02","21 156,50","646,00","32,75","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","20 781,39","0,02","20 781,39","147,00","141,37","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","16 160,10","0,02","16 160,10","165,00","97,94","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","13 125,01","0,01","13 125,01","37,00","354,73","United States","NASDAQ","USD"
"NFLX","NETFLIX","komunikácia","Equity","9 602,96","0,01","9 602,96","136,00","70,61","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9 505,35","0,01","9 505,35","103,00","92,28","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 497,22","0,00","2 497,22","11,00","227,02","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","766,13","0,00","766,13","9,00","85,13","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-766,13","0,00","-766,13","-9,00","85,13","Switzerland","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-2 497,22","0,00","-2 497,22","-11,00","227,02","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9 505,35","-0,01","-9 505,35","-103,00","92,28","United States","NASDAQ","USD"
"NFLX","NETFLIX","komunikácia","Equity","-9 602,96","-0,01","-9 602,96","-136,00","70,61","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-13 125,01","-0,01","-13 125,01","-37,00","354,73","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-16 160,10","-0,02","-16 160,10","-165,00","97,94","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-20 781,39","-0,02","-20 781,39","-147,00","141,37","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-21 156,50","-0,02","-21 156,50","-646,00","32,75","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-23 809,60","-0,02","-23 809,60","-46,00","517,60","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-29 961,90","-0,03","-29 961,90","-411,00","72,90","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","-34 213,84","-0,03","-34 213,84","-97,00","352,72","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-35 087,00","-0,04","-35 087,00","-100,00","350,87","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-35 221,20","-0,04","-35 221,20","-245,00","143,76","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","-37 779,23","-0,04","-37 779,23","-827,00","45,68","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-39 101,28","-0,04","-39 101,28","-464,00","84,27","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-43 761,00","-0,04","-43 761,00","-116,00","377,25","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-46 688,28","-0,05","-46 688,28","-134,00","348,42","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-46 796,96","-0,05","-46 796,96","-3 556,00","13,16","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-53 189,50","-0,05","-53 189,50","-120,00","443,25","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-53 537,19","-0,05","-53 537,19","-203,00","263,73","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-54 095,24","-0,05","-54 095,24","-674,00","80,26","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-54 543,12","-0,05","-54 543,12","-241,00","226,32","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-56 531,42","-0,06","-56 531,42","-293,00","192,94","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-57 511,42","-0,06","-57 511,42","-142,00","405,01","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-60 608,80","-0,06","-60 608,80","-112,00","541,15","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-60 835,23","-0,06","-60 835,23","-207,00","293,89","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-60 902,53","-0,06","-60 902,53","-169,00","360,37","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-63 893,69","-0,06","-63 893,69","-227,00","281,47","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","-238 984,08","-0,24","-238 984,08","-6 683,00","35,76","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-249 747,47","-0,25","-249 747,47","-497,00","502,51","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-271 530,00","-0,27","-271 530,00","-1 400,00","193,95","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","-326 578,98","-0,33","-326 578,98","-3 549,00","92,02","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-366 076,50","-0,37","-366 076,50","-2 239,00","163,50","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","-377 419,90","-0,38","-377 419,90","-715,00","527,86","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-521 028,18","-0,52","-521 028,18","-1 809,00","288,02","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","-776 023,72","-0,78","-776 023,72","-23 459,00","33,08","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-784 222,26","-0,78","-784 222,26","-10 622,00","73,83","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-992 861,01","-0,99","-992 861,01","-12 627,00","78,63","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 284 433,99","-1,29","-1 284 433,99","-3 767,00","340,97","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","-1 400 953,68","-1,40","-1 400 953,68","-14 184,00","98,77","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-1 441 330,80","-1,44","-1 441 330,80","-6 968,00","206,85","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-1 561 696,50","-1,56","-1 561 696,50","-1 050,00","1 487,33","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-1 851 491,85","-1,85","-1 851 491,85","-8 385,00","220,81","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","-2 101 486,40","-2,10","-2 101 486,40","-73 996,00","28,40","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-2 234 391,39","-2,24","-2 234 391,39","-5 533,00","403,83","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-2 263 424,48","-2,26","-2 263 424,48","-29 464,00","76,82","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-2 334 212,82","-2,34","-2 334 212,82","-8 994,00","259,53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-2 384 540,68","-2,39","-2 384 540,68","-7 703,00","309,56","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-2 412 032,16","-2,41","-2 412 032,16","-2 514,00","959,44","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-2 532 846,24","-2,53","-2 532 846,24","-17 847,00","141,92","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","-2 801 481,00","-2,80","-2 801 481,00","-34 374,00","81,50","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-2 831 828,67","-2,83","-2 831 828,67","-10 767,00","263,01","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-2 892 160,68","-2,89","-2 892 160,68","-6 852,00","422,09","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-3 191 262,93","-3,19","-3 191 262,93","-27 537,00","115,89","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","-3 251 617,20","-3,25","-3 251 617,20","-17 420,00","186,66","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-3 277 576,00","-3,28","-3 277 576,00","-43 126,00","76,00","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3 321 625,96","-3,32","-3 321 625,96","-16 514,00","201,14","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-3 360 023,70","-3,36","-3 360 023,70","-19 518,00","172,15","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-3 371 690,53","-3,37","-3 371 690,53","-47 941,00","70,33","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-3 550 963,84","-3,55","-3 550 963,84","-11 119,00","319,36","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-3 631 055,52","-3,63","-3 631 055,52","-16 078,00","225,84","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","-3 683 805,84","-3,69","-3 683 805,84","-34 632,00","106,37","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-3 704 608,38","-3,71","-3 704 608,38","-7 446,00","497,53","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-3 819 469,93","-3,82","-3 819 469,93","-43 907,00","86,99","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-3 978 259,50","-3,98","-3 978 259,50","-86 390,00","46,05","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-4 154 171,67","-4,16","-4 154 171,67","-10 989,00","378,03","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-4 205 046,30","-4,21","-4 205 046,30","-54 119,00","77,70","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-4 608 241,00","-4,61","-4 608 241,00","-22 049,00","209,00","United States","NASDAQ","USD"