| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 588.497.634 $ | +10.636.637 $ | +0,0 % | 578.631.020 $ | +72.695.452 $ | +15,7 % | 524.506.732 $ | +75.506.047 $ | +24,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 338.976.720 $ | -10.953.406 $ | -3,1 % | 349.930.126 $ | +38.118.561 $ | +12,2 % | 311.811.565 $ | +11.801.892 $ | +3,9 % |
| HENRY SCHEIN INC | HSIC | 27.972.385 $ | +3.166.929 $ | +12,8 % | 24.805.456 $ | +7.570.843 $ | +43,9 % | 17.234.613 $ | +1.561.567 $ | +10,0 % |
| Solventum Corp | SOLV | 24.459.803 $ | -1.252.330 $ | -4,9 % | 25.712.133 $ | +5.251.259 $ | +25,7 % | 20.460.874 $ | +560.826 $ | +2,8 % |
| HNI CORP | HNI | 24.130.719 $ | +1.921.430 $ | +8,7 % | 22.209.289 $ | +7.940.597 $ | +55,7 % | 14.268.692 $ | +1.784.078 $ | +14,3 % |
| JOHNSON & JOHNSON | JNJ | 19.970.261 $ | -4.073.892 $ | -16,9 % | 24.044.153 $ | +1.943.672 $ | +8,8 % | 22.100.481 $ | +2.079.281 $ | +10,4 % |
| CARDINAL HEALTH INC | CAH | 23.163.344 $ | +2.123.484 $ | +10,1 % | 21.039.860 $ | -1.437.364 $ | -6,4 % | 22.477.224 $ | +4.606.388 $ | +25,8 % |
| BECTON DICKINSON & CO | BDX | 20.826.040 $ | -2.253.893 $ | -9,8 % | 23.079.933 $ | +10.279.174 $ | +80,3 % | 12.800.759 $ | +12.800.759 $ | |
| GLOBAL PAYMENTS INC | GPN | 21.683.344 $ | +21.683.344 $ | |||||||
| RTX Corp | RTX | 20.797.927 $ | +1.621.909 $ | +8,5 % | 19.176.018 $ | +2.477.463 $ | +14,8 % | 16.698.555 $ | +2.016.689 $ | +13,7 % |
| Walt Disney Co | DIS | 17.849.148 $ | -312.957 $ | -1,7 % | 18.162.105 $ | -1.482.195 $ | -7,5 % | 19.644.300 $ | +4.490.395 $ | +29,6 % |
| NICOLET BANKSHARES INC | NIC | 16.986.360 $ | -1.809.362 $ | -9,6 % | 18.795.722 $ | -312.333 $ | -1,6 % | 19.108.055 $ | +8.083.928 $ | +73,3 % |
| UNITED PARCEL SERVICE INC | UPS | 17.311.001 $ | +2.621.415 $ | +17,8 % | 14.689.586 $ | +1.124.058 $ | +8,3 % | 13.565.528 $ | +6.742.628 $ | +98,8 % |
| SYSCO CORP | SYY | 14.370.582 $ | -1.846.034 $ | -11,4 % | 16.216.616 $ | +1.322.042 $ | +8,9 % | 14.894.574 $ | +584.671 $ | +4,1 % |
| HUMANA INC | HUM | 9.900.951 $ | +9.900.951 $ | |||||||
| LKQ CORP | LKQ | 8.322.217 $ | +8.322.217 $ | |||||||
| WINMARK CORP | WINA | 415.140 $ | -50.076 $ | -10,8 % | 465.216 $ | +155.611 $ | +50,3 % | |||
| Allison Transmission Holdings Inc | ALSN | 354.883 $ | -50.249 $ | -12,4 % | 405.132 $ | -2.901 $ | -0,7 % | |||
| FRESH DEL MONTE PRODUCE INC | FDP | 347.996 $ | +17.067 $ | +5,2 % | ||||||
| 588.497.634 $ | +10.636.637 $ | +0,0 % | 578.631.020 $ | +72.695.452 $ | +15,7 % | 524.506.732 $ | +75.506.047 $ | +24,4 % | ||