Nordic Equities Global Stars SE0010100990

ägs av Nordic Equities Kapitalförvaltning Aktiebolag

Snabbtitt

Förmögenhet

289 228 150,00 kr

Likvida medel

3 400 496,00 kr

Antal innehav

Risk

9.17

Avgift

1.55

Innehav

Namn Antal Förmögenhet Andel förmögenhet
LVMH MOET HENNESSY LOUIS VUI FR0000121014 2125 14 257 933,85 kr 4.41%
ALPHABET INC-CL A US02079K3059 529 11 051 456,81 kr 3.42%
MICROSOFT CORP US5949181045 4560 10 568 890,43 kr 3.27%
WALT DISNEY CO/THE US2546871060 6552 9 864 901,43 kr 3.05%
VOLKSWAGEN AG DE0007664005 3479 9 770 564,43 kr 3.02%
DEERE & CO US2441991054 3223 9 725 985,69 kr 3.01%
AMERICAN EXPRESS CO US0258161092 6784 9 586 775,47 kr 2.97%
TECHTRONIC INDUSTRIES CO LTD HK0669013440 62797 9 377 018,85 kr 2.9%
KERING FR0000121485 1177 8 801 224,30 kr 2.72%
FEDEX CORP US31428X1063 3287 8 389 811,05 kr 2.6%
ANTA SPORTS PRODUCTS LTD KYG040111059 40251 8 102 500,54 kr 2.51%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 4063 7 883 283,07 kr 2.44%
APPLE INC US0378331005 6271 7 348 286,76 kr 2.27%
AIA GROUP LTD HK0000069689 67047 7 124 803,09 kr 2.2%
META PLATFORMS INC-CLASS A US30303M1027 2186 6 503 136,75 kr 2.01%
NIDEC CORP JP3734800000 6249 6 195 102,38 kr 1.92%
AMGEN INC US0311621009 2836 5 914 341,52 kr 1.83%
DANAHER CORP US2358511028 2475 5 677 251,01 kr 1.76%
SHERWIN-WILLIAMS CO/THE US8243481061 2412 5 622 373,12 kr 1.74%
NIKE INC -CL B US6541061031 4047 5 349 203,57 kr 1.65%
SONY GROUP CORP JP3435000009 6370 5 304 649,35 kr 1.64%
AMAZON.COM INC US0231351067 178 5 239 069,89 kr 1.62%
CATERPILLAR INC US1491231015 2707 5 040 371,71 kr 1.56%
HOME DEPOT INC US4370761029 1840 5 020 122,00 kr 1.55%
MARSH & MCLENNAN COS US5717481023 3951 4 755 824,36 kr 1.47%
INFOSYS LTD-SP ADR US4567881085 25758 4 669 803,90 kr 1.44%
UNITED OVERSEAS BANK LTD SG1M31001969 27134 4 454 063,74 kr 1.38%
CAPGEMINI SE FR0000125338 2696 4 431 329,47 kr 1.37%
L'OREAL FR0000120321 1146 4 369 588,42 kr 1.35%
MARRIOTT INTERNATIONAL -CL A US5719032022 3741 4 369 578,40 kr 1.35%
SONIC HEALTHCARE LTD AU000000SHL7 17603 4 336 725,78 kr 1.34%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1811 4 303 562,02 kr 1.33%
BLACKSTONE INC US09260D1072 5117 4 252 742,27 kr 1.32%
BOOKING HOLDINGS INC US09857L1089 227 4 249 585,65 kr 1.31%
PAYPAL HOLDINGS INC US70450Y1038 1641 4 092 351,13 kr 1.27%
FORTINET INC US34959E1091 1933 3 939 226,26 kr 1.22%
ACCENTURE PLC-CL A IE00B4BNMY34 1528 3 853 821,98 kr 1.19%
SCREEN HOLDINGS CO LTD JP3494600004 4472 3 780 897,12 kr 1.17%
PROSUS NV NL0013654783 4254 3 559 529,68 kr 1.1%
NVIDIA CORP US67066G1040 515 3 525 389,02 kr 1.09%
CIE FINANCIERE RICHEMO-A REG CH0210483332 3354 3 470 864,80 kr 1.07%
GOLDMAN SACHS GROUP INC US38141G1040 1048 3 403 007,77 kr 1.05%
ROCHE HOLDING AG-BR CH0012032113 976 3 390 448,36 kr 1.05%
AMPHENOL CORP-CL A US0320951017 5652 3 308 089,81 kr 1.02%
PUBLICIS GROUPE FR0000130577 6029 3 299 554,94 kr 1.02%
NITORI HOLDINGS CO LTD JP3756100008 2130 3 224 436,60 kr 1%
MAISONS DU MONDE SA FR0013153541 14918 3 163 413,96 kr 0.98%
ADIDAS AG DE000A1EWWW0 990 3 153 012,18 kr 0.98%
HERMES INTERNATIONAL FR0000052292 247 3 078 727,51 kr 0.95%
CGI INC CA12532H1047 3929 3 047 036,61 kr 0.94%
DAIMLER AG-REGISTERED SHARES DE0007100000 3814 2 913 901,07 kr 0.9%
STELLANTIS NV NL00150001Q9 17166 2 880 737,94 kr 0.89%
TENCENT HOLDINGS LTD KYG875721634 4357 2 801 990,19 kr 0.87%
SIKA AG-REG CH0418792922 916 2 561 364,54 kr 0.79%
DOMINO'S PIZZA INC US25754A2015 623 2 486 485,51 kr 0.77%
GLOBAL PAYMENTS INC US37940X1028 1515 2 430 872,01 kr 0.75%
SOFTBANK GROUP CORP JP3436100006 3779 2 262 392,83 kr 0.7%
FISERV INC US3377381088 1993 1 822 635,91 kr 0.56%
PALO ALTO NETWORKS INC US6974351057 504 1 599 994,61 kr 0.5%
DISCOVERY INC - A US25470F1049 5911 1 551 571,75 kr 0.48%
JPMORGAN CHASE & CO US46625H1005 1123 1 494 436,27 kr 0.46%
BNP PARIBAS FR0000131104 2693 1 444 590,66 kr 0.45%
ROYAL CARIBBEAN CRUISES LTD LR0008862868 1756 1 279 427,59 kr 0.4%