| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 411.034.034 $ | +11.364.851 $ | +5,5 % | 436.624.724 $ | +436.624.724 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 244.210.576 $ | -2.931.070 $ | -1,2 % | 247.141.646 $ | +247.141.646 $ | |
| Medtronic plc | MDT | 14.889.300 $ | -6.539.700 $ | -30,5 % | 21.429.000 $ | +21.429.000 $ | |
| FISERV INC | FISV | 19.378.179 $ | +19.378.179 $ | ||||
| Walt Disney Co | DIS | 18.203.200 $ | +3.890.700 $ | +27,2 % | 14.312.500 $ | +14.312.500 $ | |
| Haleon plc | HLN | 18.198.000 $ | +2.052.000 $ | +12,7 % | 16.146.000 $ | +16.146.000 $ | |
| Amrize Ltd | AMRZ | 17.576.000 $ | +3.017.000 $ | +20,7 % | 14.559.000 $ | +14.559.000 $ | |
| Solventum Corp | SOLV | 17.036.600 $ | +5.721.600 $ | +50,6 % | 11.315.000 $ | +11.315.000 $ | |
| SMITH & NEPHEW PLC | SNN | 9.843.000 $ | -1.951.250 $ | -16,5 % | 11.794.250 $ | +11.794.250 $ | |
| DIAGEO PLC | DEO | 10.974.450 $ | +10.974.450 $ | ||||
| UNILEVER PLC | UL | 10.464.000 $ | -206.400 $ | -1,9 % | 10.670.400 $ | +10.670.400 $ | |
| Sony Group Corp | SONY | 6.400.000 $ | -797.500 $ | -11,1 % | 7.197.500 $ | +7.197.500 $ | |
| INCYTE CORP | INCY | 2.469.250 $ | -495.029 $ | -16,7 % | 2.964.279 $ | +2.964.279 $ | |
| UNITED THERAPEUTICS Corp | UTHR | 2.821.283 $ | +2.821.283 $ | ||||
| MIDDLEBY Corp | MIDD | 2.750.395 $ | +2.750.395 $ | ||||
| LEAR CORP | LEA | 2.629.039 $ | +320.945 $ | +13,9 % | 2.308.094 $ | +2.308.094 $ | |
| OSHKOSH CORP | OSK | 2.436.594 $ | -78.938 $ | -3,1 % | 2.515.532 $ | +2.515.532 $ | |
| PFIZER INC | PFE | 2.409.075 $ | +127.341 $ | +5,6 % | 2.281.734 $ | +2.281.734 $ | |
| HALLIBURTON CO | HAL | 2.376.666 $ | +307.806 $ | +14,9 % | 2.068.860 $ | +2.068.860 $ | |
| TEGNA INC | TGNA | 2.259.518 $ | -107.097 $ | -4,5 % | 2.366.615 $ | +2.366.615 $ | |
| ASGN Inc | ASGN | 2.350.696 $ | +314.646 $ | +15,5 % | 2.036.050 $ | +2.036.050 $ | |
| TELEFLEX INC | TFX | 2.282.148 $ | +275.444 $ | +13,7 % | 2.006.704 $ | +2.006.704 $ | |
| MOLSON COORS BEVERAGE CO | TAP | 2.277.984 $ | +318.659 $ | +16,3 % | 1.959.325 $ | +1.959.325 $ | |
| HAEMONETICS CORP | HAE | 2.242.040 $ | +2.242.040 $ | ||||
| BLACKBAUD INC | BLKB | 2.235.196 $ | +2.235.196 $ | ||||
| AMDOCS LTD | DOX | 2.173.770 $ | -41.580 $ | -1,9 % | 2.215.350 $ | +2.215.350 $ | |
| WORLD KINECT CORP | WKC | 2.146.188 $ | +2.146.188 $ | ||||
| Viatris Inc | VTRS | 2.135.997 $ | +437.494 $ | +25,8 % | 1.698.503 $ | +1.698.503 $ | |
| MINERALS TECHNOLOGIES INC | MTX | 2.078.395 $ | -39.897 $ | -1,9 % | 2.118.292 $ | +2.118.292 $ | |
| YELP INC | YELP | 1.978.389 $ | -52.731 $ | -2,6 % | 2.031.120 $ | +2.031.120 $ | |
| Simply Good Foods Co | SMPL | 1.853.384 $ | -132.216 $ | -6,7 % | 1.985.600 $ | +1.985.600 $ | |
| COMCAST CORP | CMCSA | 1.856.169 $ | -95.013 $ | -4,9 % | 1.951.182 $ | +1.951.182 $ | |
| BORGWARNER INC | BWA | 1.937.580 $ | +47.300 $ | +2,5 % | 1.890.280 $ | +1.890.280 $ | |
| DXC Technology Co | DXC | 1.904.500 $ | +804.791 $ | +73,2 % | 1.099.709 $ | +1.099.709 $ | |
| Allison Transmission Holdings Inc | ALSN | 1.737.725 $ | +231.105 $ | +15,3 % | 1.506.620 $ | +1.506.620 $ | |
| HP INC | HPQ | 1.410.770 $ | -313.434 $ | -18,2 % | 1.724.204 $ | +1.724.204 $ | |
| Kraft Heinz Co | KHC | 1.539.589 $ | +1.539.589 $ | ||||
| Concentrix Corp | CNXC | 1.211.724 $ | -133.179 $ | -9,9 % | 1.344.903 $ | +1.344.903 $ | |
| PROCTER & GAMBLE Co | PG | 824.032 $ | -59.456 $ | -6,7 % | 883.488 $ | +883.488 $ | |
| HELEN OF TROY LTD | HELE | 726.750 $ | -135.090 $ | -15,7 % | 861.840 $ | +861.840 $ | |
| JOHNSON & JOHNSON | JNJ | 849.530 $ | +88.381 $ | +11,6 % | 761.149 $ | +761.149 $ | |
| APPFOLIO INC | APPF | 845.756 $ | +53.602 $ | +6,8 % | 792.154 $ | +792.154 $ | |
| AMAZON COM INC | AMZN | 563.201 $ | +27.450 $ | +5,1 % | 535.751 $ | +535.751 $ | |
| MICROSOFT CORP | MSFT | 412.528 $ | -29.283 $ | -6,6 % | 441.811 $ | +441.811 $ | |
| ALPHA PRO TECH LTD | APT | 344.300 $ | +76.890 $ | +28,8 % | 267.410 $ | +267.410 $ | |
| EXXON MOBIL CORP | XOM | 267.636 $ | +16.880 $ | +6,7 % | 250.756 $ | +250.756 $ | |
| JPMORGAN CHASE & CO | JPM | 241.665 $ | +5.093 $ | +2,2 % | 236.572 $ | +236.572 $ | |
| PEPSICO INC | PEP | 236.808 $ | +236.808 $ | ||||
| 411.034.034 $ | +11.364.851 $ | +5,5 % | 436.624.724 $ | +436.624.724 $ | |||