| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 5.709.727.587 $ | -87.711.096 $ | +43,3 % | 5.893.058.755 $ | +21.134.667 $ | +2,0 % | 5.974.016.094 $ | +265.959.555 $ | +3,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.647.427.231 $ | -161.300.700 $ | -5,7 % | 2.808.727.931 $ | -54.589.474 $ | -1,9 % | 2.863.317.405 $ | +120.404.473 $ | +4,4 % |
| ALPHA PRO TECH LTD | APT | 250.258.638 $ | +25.639.779 $ | +11,4 % | 224.618.859 $ | +31.535.166 $ | +16,3 % | 193.083.693 $ | +23.032.025 $ | +13,5 % |
| MICROSOFT CORP | MSFT | 213.966.546 $ | -15.188.519 $ | -6,6 % | 229.155.065 $ | -169.349 $ | -0,1 % | 229.324.414 $ | +42.846.053 $ | +23,0 % |
| NVIDIA CORP | NVDA | 216.013.625 $ | -92.660 $ | -0,0 % | 216.106.285 $ | +33.114.367 $ | +18,1 % | 182.991.918 $ | +67.748.754 $ | +58,8 % |
| AMAZON COM INC | AMZN | 201.633.734 $ | +9.827.482 $ | +5,1 % | 191.806.252 $ | +4.325.650 $ | +2,3 % | 187.480.602 $ | +24.926.453 $ | +15,3 % |
| APPFOLIO INC | APPF | 171.678.231 $ | +22.311.000 $ | +14,9 % | 149.367.231 $ | +29.052.465 $ | +24,1 % | 120.314.766 $ | -9.945.598 $ | -7,6 % |
| ASTRAZENECA PLC | AZN | 99.638.698 $ | +13.098.231 $ | +15,1 % | 86.540.467 $ | +6.905.289 $ | +8,7 % | 79.635.178 $ | -5.698.984 $ | -6,7 % |
| FISERV INC | FISV | 68.216.734 $ | -15.183.845 $ | -18,2 % | 83.400.579 $ | -23.381.547 $ | -21,9 % | |||
| ELI LILLY & Co | LLY | 83.103.930 $ | +7.937.748 $ | +10,6 % | 75.166.182 $ | +3.438.509 $ | +4,8 % | 71.727.673 $ | +2.290.116 $ | +3,3 % |
| JPMORGAN CHASE & CO | JPM | 80.100.670 $ | +1.687.926 $ | +2,2 % | 78.412.744 $ | +5.880.161 $ | +8,1 % | 72.532.583 $ | +9.127.439 $ | +14,4 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 13.012.530 $ | -43.161.240 $ | -76,8 % | 56.173.770 $ | -20.803.669 $ | -27,0 % | 76.977.439 $ | +8.142.542 $ | +11,8 % |
| COCA COLA CO | KO | 75.894.995 $ | +27.015.165 $ | +55,3 % | 48.879.830 $ | -3.266.104 $ | -6,3 % | 52.145.934 $ | -641.229 $ | -1,2 % |
| Accenture plc | ACN | 73.372.713 $ | +6.580.863 $ | +9,9 % | ||||||
| Sanofi | SNY | 72.702.357 $ | +1.885.129 $ | +2,7 % | 70.817.228 $ | +3.315.356 $ | +4,9 % | 67.501.872 $ | -2.935.378 $ | -4,2 % |
| ADVANCED MICRO DEVICES INC | AMD | 63.786.485 $ | -8.811.115 $ | -12,1 % | 72.597.600 $ | +347.086 $ | +0,5 % | 72.250.514 $ | +13.989.742 $ | +24,0 % |
| FASTENAL CO | FAST | 56.254.635 $ | -14.887.203 $ | -20,9 % | 71.141.838 $ | +9.204.858 $ | +14,9 % | 61.936.980 $ | -12.778.180 $ | -17,1 % |
| SHERWIN WILLIAMS CO | SHW | 65.849.377 $ | -4.517.580 $ | -6,4 % | 70.366.957 $ | +608.223 $ | +0,9 % | 69.758.734 $ | -1.184.452 $ | -1,7 % |
| Mastercard Inc | MA | 68.990.848 $ | +244.471 $ | +0,4 % | 68.746.377 $ | -1.279.776 $ | -1,8 % | 70.026.153 $ | -24.401.220 $ | -25,8 % |
| BOSTON SCIENTIFIC CORP | BSX | 59.799.515 $ | -1.429.921 $ | -2,3 % | 61.229.436 $ | -6.133.605 $ | -9,1 % | 67.363.041 $ | +4.095.342 $ | +6,5 % |
| STRYKER CORP | SYK | 57.879.025 $ | -2.997.122 $ | -4,9 % | 60.876.147 $ | -4.275.015 $ | -6,6 % | 65.151.162 $ | +3.850.149 $ | +6,3 % |
| Aon plc | AON | 64.013.138 $ | -680.102 $ | -1,1 % | 64.693.240 $ | -32.657 $ | -0,1 % | 64.725.897 $ | -14.208.917 $ | -18,0 % |
| SYNOPSYS INC | SNPS | 63.561.101 $ | +1.047.601 $ | +1,7 % | 62.513.500 $ | +7.942.815 $ | +14,6 % | 54.570.685 $ | +8.944.476 $ | +19,6 % |
| NETFLIX INC | NFLX | 56.844.344 $ | +1.058.596 $ | +1,9 % | 55.785.748 $ | -6.523.971 $ | -10,5 % | 62.309.719 $ | +27.255.916 $ | +77,8 % |
| STARBUCKS CORP | SBUX | 61.805.930 $ | +6.253.763 $ | +11,3 % | 55.552.167 $ | -4.590.558 $ | -7,6 % | 60.142.725 $ | +5.500.710 $ | +10,1 % |
| MCDONALDS CORP | MCD | 60.965.544 $ | +6.596.584 $ | +12,1 % | 54.368.960 $ | +2.114.355 $ | +4,0 % | 52.254.605 $ | -3.612.770 $ | -6,5 % |
| CINTAS CORP | CTAS | 48.990.542 $ | -4.485.025 $ | -8,4 % | 53.475.567 $ | -6.824.363 $ | -11,3 % | 60.299.930 $ | +4.691.528 $ | +8,4 % |
| LAM RESEARCH CORP | LRCX | 54.964.529 $ | -4.291.577 $ | -7,2 % | 59.256.106 $ | +16.179.262 $ | +37,6 % | 43.076.844 $ | +10.904.186 $ | +33,9 % |
| KLA CORP | KLAC | 54.058.909 $ | -1.095.302 $ | -2,0 % | 55.154.211 $ | +9.350.546 $ | +20,4 % | 45.803.665 $ | +11.042.092 $ | +31,8 % |
| Palo Alto Networks Inc | PANW | 41.196.330 $ | -4.343.283 $ | -9,5 % | 45.539.613 $ | -9.123.210 $ | -16,7 % | 54.662.823 $ | +6.055.678 $ | +12,5 % |
| ALCON INC | ALC | 54.269.354 $ | +5.084.558 $ | +10,3 % | 49.184.796 $ | -4.465.608 $ | -8,3 % | 53.650.404 $ | -4.041.405 $ | -7,0 % |
| Eaton Corp plc | ETN | 49.759.225 $ | +48.281.829 $ | +3.268,0 % | ||||||
| Fortive Corp | FTV | 49.381.204 $ | +5.560.139 $ | +12,7 % | 43.821.065 $ | -2.811.305 $ | -6,0 % | 46.632.370 $ | -18.831.165 $ | -28,8 % |
| ROPER TECHNOLOGIES INC | ROP | 35.777.324 $ | -4.304.885 $ | -10,7 % | 40.082.209 $ | -5.477.556 $ | -12,0 % | 45.559.765 $ | -1.827.728 $ | -3,9 % |
| UNITEDHEALTH GROUP INC | UNH | 5.462.330 $ | -251.349 $ | -4,4 % | 5.713.679 $ | -29.422.566 $ | -83,7 % | 35.136.245 $ | -40.894.448 $ | -53,8 % |
| SMITH A O CORP | AOS | 26.131.220 $ | -2.554.692 $ | -8,9 % | 28.685.912 $ | +3.052.107 $ | +11,9 % | 25.633.805 $ | +83.405 $ | +0,3 % |
| LATTICE SEMICONDUCTOR CORP | LSCC | 26.452.231 $ | -1.915.864 $ | -6,8 % | 28.368.095 $ | +9.407.103 $ | +49,6 % | 18.960.992 $ | -1.336.529 $ | -6,6 % |
| MICROCHIP TECHNOLOGY INC | MCHP | 25.724.210 $ | +281.402 $ | +1,1 % | 25.442.808 $ | -1.253.600 $ | -4,7 % | 26.696.408 $ | +7.811.570 $ | +41,4 % |
| TELEDYNE TECHNOLOGIES INC | TDY | 22.576.309 $ | -3.337.794 $ | -12,9 % | 25.914.103 $ | +3.250.021 $ | +14,3 % | 22.664.082 $ | -60.859 $ | -0,3 % |
| BIO-TECHNE Corp | TECH | 22.982.595 $ | +2.565.884 $ | +12,6 % | 20.416.711 $ | +7.108.705 $ | +53,4 % | 13.308.006 $ | -1.858.051 $ | -12,3 % |
| NORDSON CORP | NDSN | 22.630.474 $ | +1.272.209 $ | +6,0 % | 21.358.265 $ | +2.282.551 $ | +12,0 % | 19.075.714 $ | +3.248.763 $ | +20,5 % |
| TransUnion | TRU | 21.873.796 $ | +495.821 $ | +2,3 % | 21.377.975 $ | -1.073.729 $ | -4,8 % | 22.451.704 $ | +1.274.482 $ | +6,0 % |
| RESMED INC | RMD | 14.538.913 $ | -3.079.718 $ | -17,5 % | 17.618.631 $ | -2.600.829 $ | -12,9 % | 20.219.460 $ | +2.674.097 $ | +15,2 % |
| STERIS plc | STE | 19.768.222 $ | +1.523.234 $ | +8,3 % | 18.244.988 $ | +544.377 $ | +3,1 % | 17.700.611 $ | +999.906 $ | +6,0 % |
| Shift4 Payments, Inc. | FOUR | 11.369.234 $ | -2.601.466 $ | -18,6 % | 13.970.700 $ | -3.918.655 $ | -21,9 % | 17.889.355 $ | +3.256.401 $ | +22,3 % |
| CDW Corp | CDW | 13.534.875 $ | -2.298.353 $ | -14,5 % | 15.833.228 $ | -1.913.260 $ | -10,8 % | 17.746.488 $ | +1.817.445 $ | +11,4 % |
| GARTNER INC | IT | 9.250.603 $ | -1.441.109 $ | -13,5 % | 10.691.712 $ | -5.757.212 $ | -35,0 % | 16.448.924 $ | -1.634.734 $ | -9,0 % |
| DOMINOS PIZZA INC | DPZ | 13.861.349 $ | -499.484 $ | -3,5 % | 14.360.833 $ | -632.882 $ | -4,2 % | 14.993.715 $ | -296.781 $ | -1,9 % |
| Ralliant Corp | RAL | 14.458.698 $ | +14.458.698 $ | |||||||
| FAIR ISAAC CORP | FICO | 13.235.864 $ | +1.519.531 $ | +13,0 % | 11.716.333 $ | +11.716.333 $ | ||||
| ANALOG DEVICES INC | ADI | 6.308.926 $ | -6.732.339 $ | -51,6 % | 13.041.265 $ | +407.639 $ | +3,2 % | 12.633.626 $ | +1.929.386 $ | +18,0 % |
| HOLOGIC INC | HOLX | 12.542.999 $ | +1.174.646 $ | +10,3 % | 11.368.353 $ | +1.459.146 $ | +14,7 % | 9.909.207 $ | +515.534 $ | +5,5 % |
| NORTHERN TRUST CORP | NTRS | 10.760.014 $ | -1.412.672 $ | -11,6 % | 12.172.686 $ | -369.508 $ | -2,9 % | 12.542.194 $ | +1.088.830 $ | +9,5 % |
| CHEVRON CORP | CVX | 12.195.848 $ | -230.458 $ | -1,9 % | 12.426.306 $ | +968.242 $ | +8,5 % | 11.458.064 $ | -1.929.318 $ | -14,4 % |
| CMS ENERGY CORP | CMS | 10.632.157 $ | -1.224.974 $ | -10,3 % | 11.857.131 $ | +643.470 $ | +5,7 % | 11.213.661 $ | -1.374.024 $ | -10,9 % |
| SCHWAB CHARLES CORP | SCHW | 11.436.398 $ | +508.234 $ | +4,7 % | 10.928.164 $ | -635.776 $ | -5,5 % | 11.563.940 $ | +860.168 $ | +8,0 % |
| Viking Holdings Ltd | VIK | 11.514.863 $ | +2.577.187 $ | +28,8 % | 8.937.676 $ | +8.937.676 $ | ||||
| ORACLE CORP | ORCL | 11.038.670 $ | +340.011 $ | +3,2 % | 10.698.659 $ | +2.349.206 $ | +28,1 % | |||
| Encompass Health Corp | EHC | 8.218.739 $ | -2.544.682 $ | -23,6 % | 10.763.421 $ | +367.095 $ | +3,5 % | 10.396.326 $ | +1.810.010 $ | +21,1 % |
| JOHNSON & JOHNSON | JNJ | 10.262.651 $ | +1.067.673 $ | +11,6 % | 9.194.978 $ | +1.619.342 $ | +21,4 % | 7.575.636 $ | -649.199 $ | -7,9 % |
| WILLIAMS SONOMA INC | WSM | 9.025.760 $ | -751.431 $ | -7,7 % | 9.777.191 $ | +1.603.136 $ | +19,6 % | 8.174.055 $ | +260.518 $ | +3,3 % |
| NASDAQ, INC. | NDAQ | 8.308.986 $ | -88.457 $ | -1,1 % | 8.397.443 $ | -944.712 $ | -10,1 % | 9.342.155 $ | +1.416.681 $ | +17,9 % |
| AbbVie Inc. | ABBV | 8.848.275 $ | -118.112 $ | -1,3 % | 8.966.387 $ | +1.778.252 $ | +24,7 % | 7.188.135 $ | -2.104.077 $ | -22,6 % |
| EQUINIX INC | EQIX | 8.259.205 $ | -184.122 $ | -2,2 % | 8.443.327 $ | -131.840 $ | -1,5 % | 8.575.167 $ | -214.306 $ | -2,4 % |
| UNILEVER PLC | UL | 8.486.885 $ | +324.029 $ | +4,0 % | 8.162.856 $ | -261.476 $ | -3,1 % | 8.424.332 $ | +223.106 $ | +2,7 % |
| NEXTERA ENERGY INC | NEE | 8.340.691 $ | +497.657 $ | +6,3 % | 7.843.034 $ | +629.602 $ | +8,7 % | 7.213.432 $ | -152.748 $ | -2,1 % |
| Option Care Health, Inc. | OPCH | 6.840.979 $ | -129.279 $ | -1,9 % | 6.970.258 $ | -1.186.607 $ | -14,5 % | 8.156.865 $ | -622.575 $ | -7,1 % |
| NICOLET BANKSHARES INC | NIC | 7.877.869 $ | +1.409.575 $ | +21,8 % | 6.468.294 $ | +1.192.366 $ | +22,6 % | 5.275.928 $ | +561.459 $ | +11,9 % |
| TETRA TECH INC | TTEK | 7.186.784 $ | +40.460 $ | +0,6 % | 7.146.324 $ | -555.948 $ | -7,2 % | 7.702.272 $ | +1.437.214 $ | +22,9 % |
| EPLUS INC | PLUS | 7.479.758 $ | +1.110.658 $ | +17,4 % | 6.369.100 $ | -99.207 $ | -1,5 % | 6.468.307 $ | +990.987 $ | +18,1 % |
| SPS COMMERCE INC | SPSC | 5.741.576 $ | -393.624 $ | -6,4 % | 6.135.200 $ | -1.342.673 $ | -18,0 % | 7.477.873 $ | +414.513 $ | +5,9 % |
| PROCTER & GAMBLE Co | PG | 6.690.141 $ | -482.702 $ | -6,7 % | 7.172.843 $ | -264.693 $ | -3,6 % | 7.437.536 $ | -518.181 $ | -6,5 % |
| COMCAST CORP | CMCSA | 6.434.847 $ | -874.501 $ | -12,0 % | 7.309.348 $ | -247.809 $ | -3,3 % | |||
| Nomad Foods Ltd | NOMD | 5.351.490 $ | -269.109 $ | -4,8 % | 5.620.599 $ | -1.642.745 $ | -22,6 % | 7.263.344 $ | -1.139.035 $ | -13,6 % |
| WORKIVA INC | WK | 6.979.005 $ | +16.769 $ | +0,2 % | 6.962.236 $ | +1.425.932 $ | +25,8 % | 5.536.304 $ | -83.389 $ | -1,5 % |
| Medtronic plc | MDT | 6.802.489 $ | +1.938.106 $ | +39,8 % | 4.864.383 $ | -1.117.658 $ | -18,7 % | 5.982.041 $ | -3.312.628 $ | -35,6 % |
| CONOCOPHILLIPS | COP | 6.649.680 $ | -69.615 $ | -1,0 % | 6.719.295 $ | +343.627 $ | +5,4 % | 6.375.668 $ | -1.085.583 $ | -14,5 % |
| EXPONENT INC | EXPO | 6.336.489 $ | -1.824 $ | -0,0 % | 6.338.313 $ | -342.629 $ | -5,1 % | 6.680.942 $ | +160.881 $ | +2,5 % |
| PFIZER INC | PFE | 6.244.830 $ | -283.768 $ | -4,3 % | ||||||
| NOVANTA INC | NOVT | 5.739.959 $ | +1.298.407 $ | +29,2 % | 4.441.552 $ | -781.918 $ | -15,0 % | 5.223.470 $ | +42.945 $ | +0,8 % |
| Owens Corning | OC | 5.739.740 $ | +3.580.676 $ | +165,8 % | 2.159.064 $ | +2.159.064 $ | ||||
| ALLIANT ENERGY CORP | LNT | 5.736.157 $ | +5.736.157 $ | |||||||
| WATSCO INC | WSO | 5.667.477 $ | -50.619 $ | -0,9 % | 5.718.096 $ | -62.800 $ | -1,1 % | |||
| POWER INTEGRATIONS INC | POWI | 3.932.679 $ | -516.759 $ | -11,6 % | 4.449.438 $ | -1.182.208 $ | -21,0 % | 5.631.646 $ | +542.508 $ | +10,7 % |
| AMGEN INC | AMGN | 5.372.794 $ | +5.372.794 $ | |||||||
| UFP TECHNOLOGIES INC | UFPT | 4.618.446 $ | +466.566 $ | +11,2 % | 4.151.880 $ | -929.334 $ | -18,3 % | 5.081.214 $ | +885.444 $ | +21,1 % |
| TARGET CORP | TGT | 4.722.967 $ | -1.738.065 $ | -26,9 % | ||||||
| QUEST DIAGNOSTICS INC | DGX | 3.292.798 $ | -3.654.723 $ | -52,6 % | ||||||
| SYSCO CORP | SYY | 2.278.126 $ | +2.278.126 $ | |||||||
| 5.709.727.587 $ | -87.711.096 $ | +43,3 % | 5.893.058.755 $ | +21.134.667 $ | +2,0 % | 5.974.016.094 $ | +265.959.555 $ | +3,2 % | ||