| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.420.101.808 $ | +3.811.911 $ | +0,9 % | 1.416.446.393 $ | +10.546.222 $ | +3,2 % | 1.438.626.602 $ | +104.710.875 $ | -0,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 627.769.914 $ | +24.811.602 $ | +4,1 % | 602.958.312 $ | -54.891.566 $ | -8,3 % | 657.849.878 $ | +65.882.859 $ | +11,1 % |
| MICROSOFT CORP | MSFT | 88.240.338 $ | -8.340.763 $ | -8,6 % | 96.581.101 $ | +3.830.053 $ | +4,1 % | 92.751.048 $ | +22.752.825 $ | +32,5 % |
| ALPHA PRO TECH LTD | APT | 92.678.947 $ | +19.187.978 $ | +26,1 % | 73.490.969 $ | +19.963.714 $ | +37,3 % | 53.527.255 $ | +6.385.009 $ | +13,5 % |
| BERKLEY W R CORP | WRB | 81.442.417 $ | -9.091.852 $ | -10,0 % | 90.534.269 $ | +8.004.683 $ | +9,7 % | 82.529.586 $ | +2.594.846 $ | +3,2 % |
| AMERICAN EXPRESS CO | AXP | 65.721.248 $ | +2.883.219 $ | +4,6 % | 62.838.029 $ | +7.196.434 $ | +12,9 % | 55.641.595 $ | +8.709.589 $ | +18,6 % |
| BROWN & BROWN, INC. | BRO | 53.144.199 $ | -6.275.611 $ | -10,6 % | 59.419.810 $ | +3.639.893 $ | +6,5 % | 55.779.917 $ | -6.807.091 $ | -10,9 % |
| ANALOG DEVICES INC | ADI | 54.748.771 $ | +3.950.542 $ | +7,8 % | 50.798.229 $ | +3.677.410 $ | +7,8 % | 47.120.819 $ | +7.196.209 $ | +18,0 % |
| NASDAQ, INC. | NDAQ | 50.675.246 $ | +3.771.715 $ | +8,0 % | 46.903.531 $ | +2.125.661 $ | +4,7 % | 44.777.870 $ | +6.790.292 $ | +17,9 % |
| RESMED INC | RMD | 49.369.197 $ | +1.434.421 $ | +3,0 % | 47.934.776 $ | +8.671.304 $ | +22,1 % | 39.263.472 $ | +5.197.084 $ | +15,3 % |
| Booking Holdings Inc. | BKNG | 44.476.016 $ | -1.191.010 $ | -2,6 % | 45.667.026 $ | +3.579.251 $ | +8,5 % | 42.087.775 $ | +8.595.539 $ | +25,7 % |
| Zoetis Inc. | ZTS | 38.423.792 $ | -7.034.320 $ | -15,5 % | 45.458.112 $ | +14.619.467 $ | +47,4 % | 30.838.645 $ | -1.720.399 $ | -5,3 % |
| Accenture plc | ACN | 23.382.077 $ | -12.592.424 $ | -35,0 % | 35.974.501 $ | -1.864.076 $ | -4,9 % | 37.838.577 $ | -1.664.751 $ | -4,2 % |
| STRYKER CORP | SYK | 34.097.511 $ | -2.386.700 $ | -6,5 % | 36.484.211 $ | +670.992 $ | +1,9 % | 35.813.219 $ | +2.116.404 $ | +6,3 % |
| ALCON INC | ALC | 20.160.307 $ | -8.992.428 $ | -30,8 % | 29.152.735 $ | -5.529.960 $ | -15,9 % | 34.682.695 $ | -3.569.990 $ | -9,3 % |
| EQUIFAX INC | EFX | 27.783.638 $ | -6.236.088 $ | -18,3 % | 34.019.726 $ | -376.627 $ | -1,1 % | 34.396.353 $ | +2.096.644 $ | +6,5 % |
| HDFC BANK LTD | HDB | 32.292.006 $ | +2.773.257 $ | +9,4 % | 29.518.749 $ | -4.477.112 $ | -13,2 % | 33.995.861 $ | +7.848.000 $ | +30,0 % |
| Mastercard Inc | MA | 32.321.513 $ | +7.032.789 $ | +27,8 % | 25.288.724 $ | +305.434 $ | +1,2 % | 24.983.290 $ | +614.423 $ | +2,5 % |
| FACTSET RESEARCH SYSTEMS INC | FDS | 32.281.987 $ | -1.614.153 $ | -4,8 % | ||||||
| WATTS WATER TECHNOLOGIES INC | WTS | 340.333 $ | -293.633 $ | -46,3 % | 633.966 $ | +75.796 $ | +13,6 % | 558.170 $ | +34.707 $ | +6,6 % |
| nVent Electric plc | NVT | 627.523 $ | +303.885 $ | +93,9 % | 323.638 $ | +323.638 $ | ||||
| BIO-TECHNE Corp | TECH | 584.336 $ | +31.596 $ | +5,7 % | 552.740 $ | +552.740 $ | ||||
| STIFEL FINANCIAL CORP | SF | 475.711 $ | +95.133 $ | +25,0 % | 380.578 $ | +380.578 $ | ||||
| APPFOLIO INC | APPF | 444.444 $ | -26.704.729 $ | -98,4 % | ||||||
| BADGER METER INC | BMI | 134.819 $ | -3.223 $ | -2,3 % | 138.042 $ | -296.402 $ | -68,2 % | 434.444 $ | +132.137 $ | +43,7 % |
| TransUnion | TRU | 353.462 $ | +8.121 $ | +2,4 % | 345.341 $ | +41.565 $ | +13,7 % | 303.776 $ | -278.565 $ | -47,8 % |
| Hamilton Lane INC | HLNE | 345.714 $ | -1.235 $ | -0,4 % | 346.949 $ | +346.949 $ | ||||
| RLI CORP | RLI | 249.522 $ | -63.534 $ | -20,3 % | 313.056 $ | -33.600 $ | -9,7 % | 346.656 $ | +346.656 $ | |
| LEMAITRE VASCULAR INC | LMAT | 263.251 $ | +30.474 $ | +13,1 % | 232.777 $ | +11.864 $ | +5,4 % | 220.913 $ | +220.913 $ | |
| GRACO INC | GGG | 156.496 $ | -1.861 $ | -1,2 % | 158.357 $ | -443.583 $ | -73,7 % | |||
| 1.420.101.808 $ | +3.811.911 $ | +0,9 % | 1.416.446.393 $ | +10.546.222 $ | +3,2 % | 1.438.626.602 $ | +104.710.875 $ | -0,1 % | ||