| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.942.203.007 $ | +28.838.202 $ | +2,4 % | 1.928.665.455 $ | +285.703.420 $ | +2,3 % | 1.866.794.330 $ | -48.019.350 $ | -5,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.026.641.812 $ | -28.976.483 $ | -2,7 % | 1.055.618.295 $ | +91.430.389 $ | +9,5 % | 964.187.906 $ | -112.910.684 $ | -10,5 % |
| AbbVie Inc. | ABBV | 50.196.511 $ | -2.222.756 $ | -4,2 % | 52.419.267 $ | +9.875.905 $ | +23,2 % | 42.543.362 $ | -10.589.443 $ | -19,9 % |
| JOHNSON & JOHNSON | JNJ | 38.358.183 $ | -13.561.271 $ | -26,1 % | 51.919.454 $ | +8.598.179 $ | +19,8 % | 43.321.275 $ | -3.444.444 $ | -7,4 % |
| UNITEDHEALTH GROUP INC | UNH | 44.835.392 $ | -24.130.437 $ | -35,0 % | ||||||
| PROCTER & GAMBLE Co | PG | 38.890.178 $ | -364.631 $ | -0,9 % | 39.254.809 $ | +3.217.740 $ | +8,9 % | 36.037.069 $ | -5.278.704 $ | -12,8 % |
| COMCAST CORP | CMCSA | 36.095.523 $ | -2.211.307 $ | -5,8 % | 38.306.830 $ | +5.177.659 $ | +15,6 % | 33.129.171 $ | -3.298.546 $ | -9,1 % |
| Accenture plc | ACN | 30.760.595 $ | +1.978.429 $ | +6,9 % | 28.782.166 $ | +28.782.166 $ | ||||
| Booking Holdings Inc. | BKNG | 27.039.061 $ | -642.996 $ | -2,3 % | 27.682.057 $ | -2.387.256 $ | -7,9 % | 30.069.313 $ | +4.445.680 $ | +17,3 % |
| AMGEN INC | AMGN | 28.703.450 $ | +3.292.751 $ | +13,0 % | 25.410.699 $ | -42.922 $ | -0,2 % | 25.453.621 $ | +25.453.621 $ | |
| LOCKHEED MARTIN CORP | LMT | 24.100.792 $ | -1.197.174 $ | -4,7 % | 25.297.966 $ | +1.373.080 $ | +5,7 % | 23.924.886 $ | +449.829 $ | +1,9 % |
| MCKESSON CORP | MCK | 25.033.813 $ | +966.874 $ | +4,0 % | 24.066.939 $ | +916.220 $ | +4,0 % | 23.150.719 $ | +909.838 $ | +4,1 % |
| PEPSICO INC | PEP | 24.593.110 $ | +24.593.110 $ | |||||||
| FEDEX CORP | FDX | 23.256.434 $ | +4.031.316 $ | +21,0 % | 19.225.118 $ | +340.032 $ | +1,8 % | |||
| FISERV INC | FISV | 22.717.466 $ | +3.478.407 $ | +18,1 % | 19.239.059 $ | +19.239.059 $ | ||||
| GENERAL DYNAMICS CORP | GD | 19.772.378 $ | -591.119 $ | -2,9 % | 20.363.497 $ | -1.491.753 $ | -6,8 % | 21.855.250 $ | +614.453 $ | +2,9 % |
| KROGER CO | KR | 17.284.905 $ | -1.667.888 $ | -8,8 % | 18.952.793 $ | -1.464.434 $ | -7,2 % | 20.417.227 $ | -34.494 $ | -0,2 % |
| LAM RESEARCH CORP | LRCX | 19.581.498 $ | -1.878.449 $ | -8,8 % | ||||||
| PACCAR INC | PCAR | 19.435.994 $ | +1.732.691 $ | +9,8 % | 17.703.303 $ | +263.881 $ | +1,5 % | 17.439.422 $ | -1.681.904 $ | -8,8 % |
| TE Connectivity plc | TEL | 19.283.520 $ | +599.944 $ | +3,2 % | 18.683.576 $ | +1.294.574 $ | +7,4 % | |||
| CARDINAL HEALTH INC | CAH | 19.068.769 $ | +421.586 $ | +2,3 % | 18.647.183 $ | +18.647.183 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 18.670.760 $ | +3.990.085 $ | +27,2 % | 14.680.675 $ | +3.239.772 $ | +28,3 % | 11.440.903 $ | -4.026.325 $ | -26,0 % |
| MPLX LP | MPLX | 17.676.556 $ | -796.527 $ | -4,3 % | 18.473.083 $ | -2.363.109 $ | -11,3 % | |||
| TARGET CORP | TGT | 18.327.683 $ | +18.327.683 $ | |||||||
| GLOBAL PAYMENTS INC | GPN | 17.996.971 $ | +2.611.282 $ | +17,0 % | 15.385.689 $ | +15.385.689 $ | ||||
| BECTON DICKINSON & CO | BDX | 17.968.941 $ | +189.288 $ | +1,1 % | 17.779.653 $ | +1.204.380 $ | +7,3 % | 16.575.273 $ | +16.575.273 $ | |
| COLGATE PALMOLIVE CO | CL | 17.293.369 $ | -505.752 $ | -2,8 % | 17.799.121 $ | +17.799.121 $ | ||||
| TENET HEALTHCARE CORP | THC | 17.669.189 $ | +17.669.189 $ | |||||||
| TopBuild Corp | BLD | 17.459.402 $ | +729.421 $ | +4,4 % | 16.729.981 $ | +2.692.291 $ | +19,2 % | 14.037.690 $ | +136.849 $ | +1,0 % |
| Fox Corp | FOXA | 17.440.152 $ | -909.851 $ | -5,0 % | ||||||
| ROYAL GOLD INC | RGLD | 17.407.536 $ | +1.777.712 $ | +11,4 % | 15.629.824 $ | +1.029.689 $ | +7,1 % | |||
| SYSCO CORP | SYY | 15.262.168 $ | -2.145.249 $ | -12,3 % | 17.407.417 $ | +1.195.119 $ | +7,4 % | 16.212.298 $ | -1.006.756 $ | -5,8 % |
| PAYCHEX INC | PAYX | 17.119.005 $ | +17.119.005 $ | |||||||
| ALIGN TECHNOLOGY INC | ALGN | 17.032.217 $ | +3.104.622 $ | +22,3 % | 13.927.595 $ | +1.869.357 $ | +15,5 % | 12.058.238 $ | +1.264.495 $ | +11,7 % |
| ROPER TECHNOLOGIES INC | ROP | 14.841.412 $ | -2.063.680 $ | -12,2 % | 16.905.092 $ | +16.905.092 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 15.401.829 $ | -1.442.795 $ | -8,6 % | 16.844.624 $ | +203.635 $ | +1,2 % | |||
| TEXTRON INC | TXT | 16.645.574 $ | +316.952 $ | +1,9 % | 16.328.622 $ | +525.944 $ | +3,3 % | 15.802.678 $ | +701.922 $ | +4,6 % |
| BROWN & BROWN, INC. | BRO | 13.394.382 $ | -2.955.185 $ | -18,1 % | 16.349.567 $ | +16.349.567 $ | ||||
| TechnipFMC plc | FTI | 15.723.397 $ | +2.055.392 $ | +15,0 % | 13.668.005 $ | -2.603.449 $ | -16,0 % | 16.271.454 $ | -250.001 $ | -1,5 % |
| RESMED INC | RMD | 16.072.051 $ | +16.072.051 $ | |||||||
| STEEL DYNAMICS INC | STLD | 15.968.607 $ | -445.079 $ | -2,7 % | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 15.597.790 $ | -349.336 $ | -2,2 % | ||||||
| CDW Corp | CDW | 15.592.040 $ | +2.983.276 $ | +23,7 % | 12.608.764 $ | -1.697.902 $ | -11,9 % | 14.306.666 $ | +422.861 $ | +3,0 % |
| LKQ CORP | LKQ | 15.407.376 $ | +3.877.060 $ | +33,6 % | 11.530.316 $ | -2.623.492 $ | -18,5 % | 14.153.808 $ | -2.978.752 $ | -17,4 % |
| Fortive Corp | FTV | 15.375.599 $ | +5.460.160 $ | +55,1 % | 9.915.439 $ | +9.915.439 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 13.124.806 $ | -137.314 $ | -1,0 % | 13.262.120 $ | -2.023.544 $ | -13,2 % | 15.285.664 $ | +931.001 $ | +6,5 % |
| NVR INC | NVR | 13.615.602 $ | -1.642.217 $ | -10,8 % | 15.257.819 $ | +1.033.038 $ | +7,3 % | 14.224.781 $ | -169.822 $ | -1,2 % |
| GARTNER INC | IT | 14.607.769 $ | -635.274 $ | -4,2 % | 15.243.043 $ | +15.243.043 $ | ||||
| Smurfit Westrock plc | SW | 13.275.566 $ | -1.725.676 $ | -11,5 % | 15.001.242 $ | +15.001.242 $ | ||||
| Owens Corning | OC | 14.921.967 $ | +3.243.595 $ | +27,8 % | 11.678.372 $ | +112.252 $ | +1,0 % | 11.566.120 $ | -1.231.936 $ | -9,6 % |
| Permian Resources Corp | PR | 14.766.729 $ | +1.083.273 $ | +7,9 % | 13.683.456 $ | -1.090.444 $ | -7,4 % | 14.773.900 $ | -822.336 $ | -5,3 % |
| JABIL INC | JBL | 14.773.644 $ | +392.429 $ | +2,7 % | 14.381.215 $ | -230.176 $ | -1,6 % | 14.611.391 $ | +376.836 $ | +2,6 % |
| WILLIAMS SONOMA INC | WSM | 13.228.340 $ | -1.491.586 $ | -10,1 % | 14.719.926 $ | +2.247.443 $ | +18,0 % | 12.472.483 $ | -138.996 $ | -1,1 % |
| FACTSET RESEARCH SYSTEMS INC | FDS | 14.590.753 $ | +326.702 $ | +2,3 % | 14.264.051 $ | +14.264.051 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 14.227.967 $ | +1.020.136 $ | +7,7 % | 13.207.831 $ | -1.016.505 $ | -7,1 % | 14.224.336 $ | -1.460.276 $ | -9,3 % |
| SMITH A O CORP | AOS | 12.626.676 $ | -1.383.623 $ | -9,9 % | 14.010.299 $ | +1.264.278 $ | +9,9 % | 12.746.021 $ | -698.270 $ | -5,2 % |
| NORDSON CORP | NDSN | 13.971.779 $ | +212.131 $ | +1,5 % | ||||||
| Allegion plc | ALLE | 13.875.009 $ | -135.221 $ | -1,0 % | ||||||
| AMDOCS LTD | DOX | 12.364.678 $ | -483.449 $ | -3,8 % | 12.848.127 $ | -819.534 $ | -6,0 % | 13.667.661 $ | -1.612.738 $ | -10,6 % |
| Avery Dennison Corp | AVY | 13.203.215 $ | +1.282.260 $ | +10,8 % | 11.920.955 $ | -1.141.909 $ | -8,7 % | 13.062.864 $ | -765.049 $ | -5,5 % |
| GENUINE PARTS CO | GPC | 12.953.118 $ | +12.953.118 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 11.973.885 $ | +111.568 $ | +0,9 % | 11.862.317 $ | -357.250 $ | -2,9 % | 12.219.567 $ | -1.870.282 $ | -13,3 % |
| ICON PLC | ICLR | 12.052.031 $ | +224.306 $ | +1,9 % | 11.827.725 $ | +2.344.240 $ | +24,7 % | 9.483.485 $ | -3.718.811 $ | -28,2 % |
| Ralliant Corp | RAL | 3.078.856 $ | +3.078.856 $ | |||||||
| ANTERO RESOURCES Corp | AR | 517 $ | +14 $ | +2,8 % | 503 $ | -7.140 $ | -93,4 % | |||
| MOLSON COORS BEVERAGE CO | TAP | 467 $ | +82 $ | +21,3 % | 385 $ | -7.345 $ | -95,0 % | |||
| BORGWARNER INC | BWA | 352 $ | +118 $ | +50,4 % | 234 $ | +33 $ | +16,4 % | |||
| PILGRIMS PRIDE CORP | PPC | 326 $ | +326 $ | |||||||
| MOSAIC CO | MOS | 193 $ | -84 $ | -30,3 % | 277 $ | +22 $ | +8,6 % | 255 $ | +66 $ | +34,9 % |
| GAP INC | GAP | 235 $ | +235 $ | |||||||
| DXC Technology Co | DXC | 220 $ | +16 $ | +7,8 % | 204 $ | +5 $ | +2,5 % | 199 $ | +28 $ | +16,4 % |
| Genpact LTD | G | 209 $ | +209 $ | |||||||
| SMITHFIELD FOODS INC | SFD | 179 $ | -9 $ | -4,8 % | 188 $ | +188 $ | ||||
| ETSY INC | ETSY | 111 $ | -22 $ | -16,5 % | 133 $ | -17 $ | -11,3 % | 150 $ | -39 $ | -20,6 % |
| HF Sinclair Corp | DINO | 92 $ | -13 $ | -12,4 % | 105 $ | +105 $ | ||||
| 1.942.203.007 $ | +28.838.202 $ | +2,4 % | 1.928.665.455 $ | +285.703.420 $ | +2,3 % | 1.866.794.330 $ | -48.019.350 $ | -5,3 % | ||