Harvest Opportunities Fund SE0012827608
ägs av ISEC Services AB
Snabbtitt
Förmögenhet
1 358 250,00 krLikvida medel
72 176,00 krAntal innehav
52Risk
-Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- AMAZON.COM INC US0231351067 3 88 315,44 kr 9.31%
- O'REILLY AUTOMOTIVE INC US67103H1077 14 67 833,20 kr 7.15%
- ADOBE INC US00724F1012 13 65 149,46 kr 6.87%
- VEEVA SYSTEMS INC-CLASS A US9224751084 20 53 217,85 kr 5.61%
- AUTOZONE INC US0533321024 4 51 077,50 kr 5.38%
- META PLATFORMS INC-CLASS A US30303M1027 16 47 607,34 kr 5.02%
- MICROSOFT CORP US5949181045 20 46 363,45 kr 4.89%
- ALPHABET INC-CL C US02079K1079 2 42 894,66 kr 4.52%
- TENCENT HOLDINGS LTD KYG875721634 56 36 111,14 kr 3.81%
- UNITEDHEALTH GROUP INC US91324P1021 10 34 266,85 kr 3.61%
- EVOLUTION AB SE0012673267 25 33 810,00 kr 3.56%
- ALIBABA GROUP HOLDING-SP ADR US01609W1027 15 29 109,37 kr 3.07%
- SALESFORCE.COM INC US79466L3024 12 25 083,50 kr 2.64%
- HOME DEPOT INC US4370761029 9 24 559,54 kr 2.59%
- STELLANTIS NV NL00150001Q9 145 24 335,55 kr 2.56%
- MINERAL RESOURCES LTD AU000000MIN4 66 22 754,06 kr 2.4%
- CAMECO CORP CA13321L1085 131 21 483,20 kr 2.26%
- NN GROUP NV NL0010773842 40 16 145,91 kr 1.7%
- URANIUM PARTICIPATION CORP CA9170171057 413 15 592,60 kr 1.64%
- PUMA SE DE0006969603 15 15 296,60 kr 1.61%
- AMGEN INC US0311621009 7 14 600,89 kr 1.54%
- SANOFI FR0000120578 14 12 552,24 kr 1.32%
- CHINA CONCH VENTURE HOLDINGS KYG2116J1085 325 11 712,57 kr 1.23%
- FRANCO-NEVADA CORP CA3518581051 9 11 174,57 kr 1.18%
- KIRKLAND LAKE GOLD LTD CA49741E1007 30 9 891,40 kr 1.04%
- SWISSCOM AG-REG CH0008742519 2 9 770,43 kr 1.03%
- ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3 9 671,01 kr 1.02%
- ALAMOS GOLD INC-CLASS A CA0115321089 140 9 150,80 kr 0.96%
- SSR MINING INC CA7847301032 67 8 952,85 kr 0.94%
- B2GOLD CORP CA11777Q2099 226 8 111,35 kr 0.85%
- FAURECIA FR0000121147 2 839,56 kr 0.09%