Grunnleggende statistikk
Porteføljeverdi $ 348 002 284
Nåværende posisjoner 83
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

Advanced Series Trust - Ast J.p. Morgan International Equity Portfolio har oppgitt 83 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 348 002 284 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Advanced Series Trust - Ast J.p. Morgan International Equity Portfolios største beholdninger er Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Shell plc (GB:SHEL) , TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Astrazeneca plc (CH:AZN) . Advanced Series Trust - Ast J.p. Morgan International Equity Portfolios nye posisjoner inkluderer NTT, Inc. - Depositary Receipt (Common Stock) (US:NTTYY) , Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , Stellantis N.V. (FR:STLAP) , L'Air Liquide S.A. - Depositary Receipt (Common Stock) (US:AIQUY) , and Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) .

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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 %
0,22 6,30 1,7975 1,7975
0,23 4,48 1,2776 1,2776
0,19 5,90 1,6825 1,2695
0,26 3,65 1,0403 1,0403
0,42 11,88 3,3879 1,0207
0,02 3,44 0,9820 0,9820
0,44 2,94 0,8388 0,8388
0,09 2,80 0,7998 0,7998
0,07 9,88 2,8180 0,5872
0,20 3,70 1,0544 0,3175
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 %
−0,02 −0,0063 −1,9537
−0,00 −0,0006 −1,9481
0,00 0,0001 −1,9473
0,00 0,00 0,0001 −1,4960
0,05 1,52 0,4342 −1,2482
0,00 0,00 −1,1239
3,73 3,73 1,0646 −0,8828
0,00 0,00 −0,8376
0,02 0,37 0,1069 −0,7234
0,17 10,80 3,0810 −0,6894
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2023-02-23 for rapporteringsperioden 2022-12-30. 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
(%)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0,12 0,17 13,60 6,99 3,8785 −0,3644
SHEL / Shell plc 0,42 47,39 11,88 67,50 3,3879 1,0207
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,17 −28,53 10,80 −4,37 3,0810 −0,6894
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,03 5,78 10,68 2,11 3,0451 −0,4448
AZN / Astrazeneca plc 0,07 20,10 9,88 47,84 2,8180 0,5872
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,07 −6,76 9,29 27,11 2,6492 0,2102
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0,01 −8,59 8,17 12,83 2,3298 −0,0869
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,01 −4,55 7,68 25,62 2,1914 0,1500
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0,30 −1,40 7,64 7,88 2,1794 −0,1849
DEO / Diageo plc - Depositary Receipt (Common Stock) 0,16 −4,02 7,16 −0,20 2,0411 −0,3523
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0,64 −13,18 7,01 15,15 2,0006 −0,0325
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0,57 6,68 6,70 33,56 1,9115 0,2365
ALV / Autoliv, Inc. 0,03 −1,41 6,44 33,66 1,8359 0,2283
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0,22 6,30 1,7975 1,7975
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0,08 −1,36 6,07 16,72 1,7304 −0,0046
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0,19 283,24 5,90 376,88 1,6825 1,2695
6861 / Keyence Corporation 0,01 0,00 5,75 17,46 1,6388 0,0059
RELX / RELX PLC - Depositary Receipt (Common Stock) 0,20 4,66 5,50 18,97 1,5687 0,0253
RWNFF / RWE Aktiengesellschaft 0,12 7,67 5,48 29,49 1,5643 0,1506
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0,02 −19,17 5,27 8,62 1,5024 −0,1163
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0,05 2,79 5,23 26,73 1,4918 0,1141
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0,01 −6,73 5,23 4,46 1,4912 −0,1794
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0,24 −1,69 5,21 18,17 1,4860 0,0142
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0,19 2,81 5,18 31,18 1,4783 0,1593
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0,04 −5,35 4,97 16,78 1,4175 −0,0028
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0,23 4,48 1,2776 1,2776
BNP / BNP Paribas SA 0,08 −1,41 4,47 32,92 1,2739 0,1522
DBOEF / Deutsche Börse AG 0,03 −14,86 4,44 −10,58 1,2662 −0,3908
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0,03 −1,02 4,43 −2,40 1,2635 −0,2516
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0,07 −2,23 4,41 32,68 1,2575 0,1481
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0,03 −15,28 4,40 5,33 1,2560 −0,1394
PDRDY / Pernod Ricard - ADR 0,02 −1,41 4,39 5,71 1,2517 −0,1338
KER / Kering SA 0,01 −1,40 4,35 13,16 1,2413 −0,0427
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0,11 −1,41 4,16 28,57 1,1861 0,1066
SSNLF / Samsung Electronics Co., Ltd. 0,00 −5,57 4,02 15,06 1,1465 −0,0197
CAP / Capgemini SE 0,02 2,62 3,98 7,16 1,1352 −0,1046
SVHH / Svenska Handelsbanken AB (publ) 0,39 −8,92 3,92 11,69 1,1171 −0,0532
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0,11 24,13 3,92 35,93 1,1169 0,1551
CBGB / Carlsberg A/S 0,03 −1,41 3,87 11,83 1,1030 −0,0512
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0,06 −1,49 3,83 15,38 1,0912 −0,0158
24W5 / Ferguson plc 0,03 2,59 3,74 24,18 1,0666 0,0613
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0,31 −1,41 3,74 40,20 1,0652 0,1758
PGIM Institutional Money Market Fund - D / STIV (000000000) 3,73 11 122,91 3,73 −54,87 1,0646 −0,8828
VOL1 / AB Volvo (publ) 0,20 31,19 3,70 67,51 1,0544 0,3175
STLAP / Stellantis N.V. 0,26 3,65 1,0403 1,0403
PUK / Prudential plc - Depositary Receipt (Common Stock) 0,27 −1,41 3,64 37,33 1,0378 0,1535
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0,04 −11,32 3,60 −11,85 1,0271 −0,3366
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0,02 3,44 0,9820 0,9820
LSEG / London Stock Exchange Group plc 0,04 −13,08 3,43 −11,56 0,9780 −0,3162
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0,01 −1,69 3,41 17,23 0,9721 0,0017
ACO4 / Atlas Copco AB (publ) 0,28 −9,19 3,37 15,77 0,9610 −0,0105
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,08 −49,51 3,30 −40,78 0,9398 −0,3707
388 / Hong Kong Exchanges and Clearing Limited 0,07 −13,12 3,10 9,23 0,8848 −0,0633
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0,01 −18,63 3,09 −17,98 0,8809 −0,3758
SAFRF / Safran SA 0,02 −26,25 3,06 1,53 0,8731 −0,1333
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0,13 −1,45 2,95 −1,83 0,8420 −0,1618
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,44 2,94 0,8388 0,8388
RCRRF / Recruit Holdings Co., Ltd. 0,09 9,92 2,91 19,48 0,8311 0,0168
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0,12 14,95 2,91 36,28 0,8302 0,1172
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0,01 0,00 2,85 2,63 0,8123 −0,1142
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0,13 −1,41 2,82 13,17 0,8041 −0,0273
IFNNF / Infineon Technologies AG 0,09 2,80 0,7998 0,7998
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0,02 5,11 2,69 17,07 0,7667 0,0003
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0,05 13,62 2,67 52,66 0,7609 0,1777
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,04 14,02 2,65 23,91 0,7567 0,0419
LIN / Linedata Services S.A. 0,01 −37,39 2,61 −24,61 0,7453 −0,4117
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0,23 13,47 2,53 32,04 0,7207 0,0821
ADDDF / adidas AG 0,02 23,16 2,43 45,21 0,6919 0,1342
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0,07 −24,63 2,36 9,98 0,6730 −0,0430
CBHD / Coloplast A/S 0,02 −1,41 2,35 13,62 0,6711 −0,0200
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0,05 −1,30 2,34 −9,26 0,6678 −0,1935
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0,05 −74,27 1,52 −74,20 0,4342 −1,2482
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0,03 −10,09 1,46 18,20 0,4150 0,0038
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0,05 −33,66 1,27 −20,41 0,3628 −0,1703
STMN / Straumann Holding AG 0,01 −1,41 1,13 23,57 0,3217 0,0171
GE9 / Genmab A/S 0,00 −57,14 1,01 −43,69 0,2877 −0,3101
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0,02 −87,04 0,37 −87,15 0,1069 −0,7234
HLNCF / Haleon plc 0,05 −3,55 0,21 22,41 0,0609 0,0027
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0,01 −91,57 0,16 −90,95 0,0465 −0,5553
USD/HKD FORWARD / DFE (000000000) 0,00 −100,00 0,0001 −1,9473
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0,00 −100,00 0,00 −100,00 0,0001 −1,4960
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 −100,00 −0,8376
GSK / GSK plc - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 −100,00 −1,1239
USD/AUD FORWARD / DFE (000000000) −0,00 −100,02 −0,0006 −1,9481
USD/JPY FORWARD / DFE (000000000) −0,02 −100,27 −0,0063 −1,9537