Spets SE0013409463

ägs av ISEC Services AB

Snabbtitt

Förmögenhet

44 879 888,00 kr

Likvida medel

3 037 312,00 kr

Antal innehav

Risk

Avgift

Innehav

Namn Antal Förmögenhet Andel förmögenhet
AMAZON.COM INC US0231351067 501 14 748 679,07 kr 9.04%
O'REILLY AUTOMOTIVE INC US67103H1077 1908 9 244 696,61 kr 5.67%
ALPHABET INC-CL A US02079K3059 435 9 089 381,36 kr 5.57%
MICROSOFT CORP US5949181045 3876 8 985 236,88 kr 5.51%
CONSTELLATION SOFTWARE INC CA21037X1006 678 8 785 572,52 kr 5.39%
META PLATFORMS INC-CLASS A US30303M1027 2788 8 295 579,09 kr 5.09%
ADOBE INC US00724F1012 1229 6 159 130,02 kr 3.78%
EVOLUTION AB SE0012673267 4525 6 119 610,00 kr 3.75%
TENCENT HOLDINGS LTD KYG875721634 8942 5 766 175,82 kr 3.54%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 2639 5 121 308,04 kr 3.14%
VEEVA SYSTEMS INC-CLASS A US9224751084 1680 4 470 299,29 kr 2.74%
AUTOZONE INC US0533321024 347 4 430 972,85 kr 2.72%
HOME DEPOT INC US4370761029 1609 4 390 699,37 kr 2.69%
COPART INC US2172041061 3862 4 356 756,41 kr 2.67%
SALESFORCE.COM INC US79466L3024 1996 4 172 222,18 kr 2.56%
PAYPAL HOLDINGS INC US70450Y1038 1660 4 140 507,79 kr 2.54%
MARKEL CORP US5705351048 343 3 483 176,48 kr 2.14%
SERVICENOW INC US81762P1021 723 3 400 026,23 kr 2.08%
MASTERCARD INC - A US57636Q1040 1087 3 395 988,72 kr 2.08%
MERCADOLIBRE INC US58733R1023 250 3 332 619,09 kr 2.04%
NETFLIX INC US64110L1061 737 3 331 277,91 kr 2.04%
DOLLAR TREE INC US2567461080 3471 2 955 387,64 kr 1.81%
AMGEN INC US0311621009 1278 2 665 705,92 kr 1.63%
UNITEDHEALTH GROUP INC US91324P1021 768 2 631 694,24 kr 1.61%
PAYCOM SOFTWARE INC US70432V1026 821 2 553 574,22 kr 1.57%
FACTSET RESEARCH SYSTEMS INC US3030751057 855 2 455 487,71 kr 1.51%
SHOPIFY INC - CLASS A CA82509L1076 185 2 312 878,17 kr 1.42%
ARCH CAPITAL GROUP LTD BMG0450A1053 5998 1 998 661,13 kr 1.23%
BIOGEN INC US09062X1037 667 1 976 411,89 kr 1.21%
TRUPANION INC US8982021060 1645 1 620 234,90 kr 0.99%
DOLLAR GENERAL CORP US2566771059 746 1 381 378,75 kr 0.85%
UNIVERSAL HEALTH SERVICES-B US9139031002 1017 1 274 347,21 kr 0.78%
MONSTER BEVERAGE CORP US61174X1090 1528 1 194 451,89 kr 0.73%
ATLASSIAN CORP PLC-CLASS A GB00BZ09BD16 496 1 090 221,93 kr 0.67%
AUTOHOME INC-ADR US05278C1071 1885 1 031 707,45 kr 0.63%
YELP INC US9858171054 2937 1 004 306,29 kr 0.62%
CREDIT ACCEPTANCE CORP US2253101016 248 963 716,96 kr 0.59%
ZOETIS INC US98978V1035 550 877 106,14 kr 0.54%
SBERBANK PJSC -SPONSORED ADR US80585Y3080 6024 860 355,73 kr 0.53%
TOPICUS.COM INC-SUB VOTING CA89072T1021 1142 709 791,95 kr 0.44%
WIX.COM LTD IL0011301780 267 663 231,48 kr 0.41%
RINGCENTRAL INC-CLASS A US76680R2067 264 656 457,18 kr 0.4%
WORKDAY INC-CLASS A US98138H1014 321 655 793,31 kr 0.4%
SPS COMMERCE INC US78463M1071 621 530 611,22 kr 0.33%
TUCOWS INC-CLASS A US8986972060 592 406 894,82 kr 0.25%
ULTA BEAUTY INC US90384S3031 122 360 980,63 kr 0.22%
PRECIGEN INC US74017N1054 5725 319 418,34 kr 0.2%
TRIPADVISOR INC US8969452015 819 282 439,68 kr 0.17%
FOX FACTORY HOLDING CORP US35138V1026 199 265 073,83 kr 0.16%
PAYLOCITY HOLDING CORP US70438V1061 145 236 746,26 kr 0.15%
REPRO MEDSYSTEMS INC US7599101026 4631 183 481,60 kr 0.11%
RIGHTMOVE PLC-UNSP ADR US76657Y1010 994 153 022,15 kr 0.09%
DROPBOX INC-CLASS A US26210C1045 588 152 510,60 kr 0.09%
COMMERCIAL INTL BANK-ADR US2017123041 2885 79 494,75 kr 0.05%