Grunnleggende statistikk
Porteføljeverdi $ 742 906 386
Nåværende posisjoner 136
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

ISARX - AB International Strategic Core Portfolio Class A har oppgitt 136 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 742 906 386 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). ISARX - AB International Strategic Core Portfolio Class As største beholdninger er Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Constellation Software Inc. (CA:CSU) , Shell plc (GB:SHEL) , Sumitomo Mitsui Financial Group, Inc. (US:SMFNF) , and Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) (US:OVCHY) . ISARX - AB International Strategic Core Portfolio Class As nye posisjoner inkluderer Glanbia plc (IE:GL9) , Hitachi, Ltd. (US:HTHIF) , NatWest Group plc - Depositary Receipt (Common Stock) (US:NWG) , National Grid plc (GB:NG.) , and .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,49 9,62 1,2539 1,2539
0,10 9,24 1,2045 1,2045
2,58 8,65 1,1280 1,1280
0,11 7,66 0,9990 0,9990
0,57 7,62 0,9940 0,9940
0,02 6,08 0,7927 0,7927
0,19 9,38 1,2228 0,6686
0,11 8,19 1,0679 0,5237
1,00 10,20 1,3295 0,4416
0,14 9,04 1,1784 0,4307
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,08 2,04 0,2661 −1,2485
0,00 0,00 −1,2346
0,10 15,38 2,0050 −0,7790
0,09 9,14 1,1915 −0,6052
4,22 4,22 0,5497 −0,5959
0,09 8,37 1,0910 −0,5504
0,00 0,00 −0,5436
0,35 15,25 1,9877 −0,4630
0,13 4,48 0,5842 −0,4099
0,05 11,52 1,5014 −0,3582
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2024-05-24 for rapporteringsperioden 2024-03-31. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,23 −4,98 29,97 17,61 3,9077 0,3603
CSU / Constellation Software Inc. 0,01 1,49 24,14 11,81 3,1468 0,1420
SHEL / Shell plc 0,72 1,63 23,94 3,02 3,1210 −0,1138
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0,30 2,40 17,74 23,05 2,3130 0,3059
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 1,71 15,82 17,14 17,60 2,2341 0,2059
SAN / Santander UK plc - Preferred Stock 0,17 2,34 16,35 0,19 2,1322 −0,1401
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0,10 −30,14 15,38 −23,11 2,0050 −0,7790
RLXXF / RELX PLC 0,35 −20,33 15,25 −13,41 1,9877 −0,4630
HNDAF / Honda Motor Co., Ltd. 1,17 0,00 14,53 19,96 1,8949 0,2083
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0,83 14,60 14,21 38,00 1,8532 0,4194
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0,36 11,48 13,63 28,20 1,7774 0,2971
PRY / Tion Renewables AG 0,25 0,00 13,14 14,41 1,7134 0,1144
FI4000552500 / ORDINARY SHARES 0,30 21,37 12,88 18,17 1,6792 0,1619
SAP / SAP SE - Depositary Receipt (Common Stock) 0,07 0,00 12,69 26,51 1,6545 0,2581
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0,47 32,21 12,46 39,54 1,6239 0,3812
NDB / Nordea Bank Abp 1,04 16,50 11,56 4,06 1,5075 −0,0392
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0,02 −11,04 11,52 4,68 1,5019 −0,0299
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0,05 −23,24 11,52 −13,80 1,5014 −0,3582
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,01 3,40 11,51 32,79 1,5002 0,2939
LBLCF / Loblaw Companies Limited 0,10 16,86 11,32 33,76 1,4760 0,2978
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,04 3,49 10,43 −9,10 1,3604 −0,2375
NN / NN Group N.V. 0,23 30,64 10,42 52,62 1,3581 0,4079
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 1,00 34,86 10,20 59,88 1,3295 0,4416
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,10 3,61 9,67 −0,65 1,2607 −0,0941
GL9 / Glanbia plc 0,49 9,62 1,2539 1,2539
LSEG / London Stock Exchange Group plc 0,08 4,24 9,58 5,52 1,2489 −0,0148
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0,01 0,00 9,57 10,74 1,2476 0,0447
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0,32 −15,47 9,56 −12,09 1,2465 −0,2674
EXPGF / Experian plc 0,22 −16,64 9,44 −10,97 1,2308 −0,2452
CMPGF / Compass Group PLC 0,32 4,32 9,42 11,84 1,2282 0,0556
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0,19 104,13 9,38 135,57 1,2228 0,6686
HTHIF / Hitachi, Ltd. 0,10 9,24 1,2045 1,2045
PM / Philip Morris International Inc. 0,10 0,00 9,17 −2,61 1,1954 −0,1152
RY / Royal Bank of Canada 0,09 −29,00 9,14 −29,19 1,1915 −0,6052
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0,14 88,27 9,04 68,27 1,1784 0,4307
CNI / Canadian National Railway Company 0,07 4,38 8,88 9,36 1,1578 0,0274
IEA / Informa plc 0,84 0,00 8,80 5,49 1,1477 −0,0140
2330 / Taiwan Semiconductor Manufacturing Company Limited 0,37 −8,50 8,77 14,33 1,1431 0,0756
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0,04 30,92 8,67 68,18 1,1302 0,4126
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 2,58 8,65 1,1280 1,1280
LOGN / Logitech International S.A. 0,09 −24,69 8,37 −29,03 1,0910 −0,5504
KBC / KBC Group NV 0,11 81,37 8,19 109,52 1,0679 0,5237
FRE / Frendy Energy S.p.A. 0,30 0,00 8,16 −13,01 1,0641 −0,2418
SATLF / ZOZO, Inc. 0,33 0,00 8,11 9,97 1,0569 0,0308
CHGCF / Chugai Pharmaceutical Co., Ltd. 0,20 0,00 7,81 1,15 1,0179 −0,0565
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 6,67 0,00 7,78 −2,27 1,0145 −0,0939
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,11 7,66 0,9990 0,9990
NG. / National Grid plc 0,57 7,62 0,9940 0,9940
5076 / INFRONEER Holdings Inc. 0,78 0,00 7,52 −3,42 0,9804 −0,1034
ENX / Euronext N.V. 0,08 0,00 7,27 9,50 0,9479 0,0237
DOX / Amdocs Limited 0,08 −18,80 7,07 −16,51 0,9212 −0,2568
MEITF / MEITEC Group Holdings Inc. 0,36 −18,78 7,04 −21,51 0,9181 −0,3308
8056 / BIPROGY Inc. 0,24 −0,21 6,99 −5,13 0,9117 −0,1144
NURAF / Nomura Research Institute, Ltd. 0,23 −21,96 6,58 −24,10 0,8585 −0,3491
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0,98 −0,26 6,46 −11,51 0,8420 −0,1738
STN / Stantec Inc. 0,08 0,00 6,41 3,42 0,8362 −0,0271
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0,26 0,00 6,25 0,97 0,8147 −0,0469
MPL / Medibank Private Limited 2,51 0,00 6,15 0,94 0,8012 −0,0464
ALV / Allianz SE 0,02 6,08 0,7927 0,7927
GUNGF / GungHo Online Entertainment, Inc. 0,35 0,00 5,63 −3,87 0,7345 −0,0813
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0,64 0,00 5,62 −3,87 0,7327 −0,0811
LUMI / Bank Leumi le-Israel B.M. 0,67 0,00 5,59 3,29 0,7285 −0,0246
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0,05 −0,54 5,56 −8,83 0,7252 −0,1242
GALE / Galenica AG 0,07 0,00 5,51 −3,54 0,7187 −0,0768
BKNG / Booking Holdings Inc. 0,00 33,03 5,26 36,06 0,6858 0,1476
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0,74 7,78 5,05 −1,14 0,6583 −0,0526
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,06 0,00 4,95 −14,30 0,6458 −0,1587
KKKUF / Kakaku.com, Inc. 0,40 48,27 4,83 45,59 0,6292 0,1677
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0,07 8,31 4,73 9,24 0,6167 0,0139
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0,23 0,00 4,61 −22,05 0,6005 −0,2220
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0,24 0,00 4,49 −7,21 0,5859 −0,0883
BCE / BCE Inc. 0,13 −27,30 4,48 −37,25 0,5842 −0,4099
LKREF / Link Real Estate Investment Trust 1,03 0,00 4,44 −23,31 0,5795 −0,2273
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0,02 −34,18 4,34 −13,87 0,5659 −0,1356
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 4,22 −48,77 4,22 −48,77 0,5497 −0,5959
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0,04 0,00 4,10 −5,11 0,5348 −0,0670
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0,61 7,93 4,10 −16,60 0,5348 −0,1497
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0,02 −32,05 3,81 −30,84 0,4962 −0,2698
GIB / CGI Inc. 0,03 −30,98 3,67 −28,92 0,4785 −0,2402
I5G / IG Group Holdings plc 0,38 0,00 3,47 −5,35 0,4524 −0,0578
TD / The Toronto-Dominion Bank 0,06 0,00 3,42 −6,61 0,4459 −0,0638
5KBA / Telstra Group Limited 1,36 −22,78 3,42 −28,12 0,4453 −0,2162
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0,08 −77,83 2,04 −81,25 0,2661 −1,2485
PURCHASED USD / SOLD CAD / DFE (000000000) 0,41 0,0540 0,0540
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,33 0,0428 0,0428
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,33 0,0428 0,0428
PURCHASED USD / SOLD TWD / DFE (000000000) 0,18 0,0228 0,0228
PURCHASED USD / SOLD TWD / DFE (000000000) 0,18 0,0228 0,0228
PURCHASED USD / SOLD ILS / DFE (000000000) 0,06 0,0081 0,0081
PURCHASED USD / SOLD ILS / DFE (000000000) 0,06 0,0081 0,0081
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0050 0,0050
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,04 0,0049 0,0049
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0048 0,0048
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0048 0,0048
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,03 0,0039 0,0039
PURCHASED USD / SOLD AUD / DFE (000000000) 0,02 0,0022 0,0022
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0015 0,0015
BNP / BNP Paribas SA 0,01 0,0013 0,0013
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0012 0,0012
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0012 0,0012
PURCHASED USD / SOLD JPY / DFE (000000000) 0,01 0,0010 0,0010
PURCHASED USD / SOLD JPY / DFE (000000000) 0,01 0,0010 0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0008 0,0008
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0008 0,0008
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0007 0,0007
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0007 0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0006 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0006 0,0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0005 0,0005
PURCHASED USD / SOLD GBP / DFE (000000000) 0,00 0,0004 0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD GBP / DFE (000000000) 0,00 0,0000 0,0000
CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD / DE (000000000) 0,01 0,00 0,0000 0,0000
CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD / DE (000000000) 0,01 0,00 0,0000 0,0000
2651 / Lawson, Inc. 0,00 −100,00 0,00 −100,00 −1,2346
EDV / Endeavour Mining plc 0,00 −100,00 0,00 −100,00 −0,5436
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0013 −0,0013
PURCHASED USD / SOLD GBP / DFE (000000000) −0,01 −0,0016 −0,0016
PURCHASED CHF / SOLD USD / DFE (000000000) −0,01 −0,0017 −0,0017
PURCHASED CHF / SOLD USD / DFE (000000000) −0,01 −0,0017 −0,0017
DGZ / DB Gold Short ETN −0,01 −0,0019 −0,0019
US63906EB929 / NatWest Markets PLC −0,02 −0,0020 −0,0020
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,02 −0,0020 −0,0020
PURCHASED USD / SOLD GBP / DFE (000000000) −0,02 −0,0020 −0,0020
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,02 −0,0026 −0,0026
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,02 −0,0026 −0,0026
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0032 −0,0032
PURCHASED EUR / SOLD USD / DFE (000000000) −0,03 −0,0035 −0,0035
PURCHASED GBP / SOLD USD / DFE (000000000) −0,03 −0,0043 −0,0043
PURCHASED AUD / SOLD USD / DFE (000000000) −0,03 −0,0046 −0,0046
PURCHASED AUD / SOLD USD / DFE (000000000) −0,03 −0,0046 −0,0046
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,04 −0,0054 −0,0054
DGZ / DB Gold Short ETN −0,10 −0,0133 −0,0133
DGZ / DB Gold Short ETN −0,10 −0,0133 −0,0133
DGZ / DB Gold Short ETN −0,14 −0,0178 −0,0178
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,46 −0,0601 −0,0601
PURCHASED JPY / SOLD USD / DFE (000000000) −1,17 −0,1521 −0,1521