Danske Invest

USA Equity Factors I A

Investering % Typ Valuta Land ISIN
Apple Inc. 000000000000006.976,97% Aktier USD USA US0378331005
Microsoft Corp. 000000000000005.535,53% Aktier USD USA US5949181045
Amazon.com 000000000000004.234,23% Aktier USD USA US0231351067
Facebook Inc A (US) 000000000000001.761,76% Aktier USD USA US30303M1027
Alphabet Inc C 000000000000001.551,55% Aktier USD USA US02079K1079
Home Depot Inc. 000000000000001.451,45% Aktier USD USA US4370761029
UnitedHealth Group Inc. 000000000000001.441,44% Aktier USD USA US91324P1021
Berkshire Hathaway Inc. B 000000000000001.411,41% Aktier USD USA US0846707026
Verizon Communications Inc. (US) 000000000000001.321,32% Aktier USD USA US92343V1044
AT&T Inc. 000000000000001.211,21% Aktier USD USA US00206R1023
Adobe Systems Inc. (US) 000000000000001.151,15% Aktier USD USA US00724F1012
Exxon Mobil Corp. 000000000000001.081,08% Aktier USD USA US30231G1022
Thermo Fisher Scientific Inc 000000000000001.061,06% Aktier USD USA US8835561023
AbbVie Inc 000000000000001.051,05% Aktier USD USA US00287Y1091
Alphabet Inc A 000000000000001.001,00% Aktier USD USA US02079K3059
Accenture Plc A (USD) 000000000000000.970,97% Aktier USD USA IE00B4BNMY34
Bristol-Myers Squibb Co. (US) 000000000000000.930,93% Aktier USD USA US1101221083
Procter & Gamble Co. 000000000000000.920,92% Aktier USD USA US7427181091
Oracle Corp. 000000000000000.880,88% Aktier USD USA US68389X1054
Johnson & Johnson 000000000000000.870,87% Aktier USD USA US4781601046
Eli Lilly & Co. 000000000000000.870,87% Aktier USD USA US5324571083
CVS Health Corp. 000000000000000.770,77% Aktier USD USA US1266501006
Wal-Mart Stores Inc. 000000000000000.750,75% Aktier USD USA US9311421039
Mondelez International Inc 000000000000000.730,73% Aktier USD USA US6092071058
Lam Research Corp. 000000000000000.720,72% Aktier USD USA US5128071082
Southern Co. 000000000000000.700,70% Aktier USD USA US8425871071
Regeneron Pharmaceuticals Inc. 000000000000000.690,69% Aktier USD USA US75886F1075
CSX Corp. 000000000000000.690,69% Aktier USD USA US1264081035
Applied Materials Inc. 000000000000000.680,68% Aktier USD USA US0382221051
Duke Energy Corp 000000000000000.670,67% Aktier USD USA US26441C2044
Cadence Design Systems Inc. 000000000000000.660,66% Aktier USD USA US1273871087
Humana Inc. 000000000000000.650,65% Aktier USD USA US4448591028
Abbott Laboratories (US) 000000000000000.650,65% Aktier USD USA US0028241000
Chevron Corp. 000000000000000.640,64% Aktier USD USA US1667641005
Charter Communications Inc 000000000000000.640,64% Aktier USD USA US16119P1084
JPMorgan Chase & Co. 000000000000000.640,64% Aktier USD USA US46625H1005
Visa Inc Class A 000000000000000.630,63% Aktier USD USA US92826C8394
PACCAR Inc. 000000000000000.630,63% Aktier USD USA US6937181088
Biogen Inc 000000000000000.630,63% Aktier USD USA US09062X1037
eBay Inc 000000000000000.620,62% Aktier USD USA US2786421030
KLA Corp 000000000000000.620,62% Aktier USD USA US4824801009
Intel Corp. 000000000000000.610,61% Aktier USD USA US4581401001
Progressive Corp 000000000000000.610,61% Aktier USD USA US7433151039
Johnson Controls International PLC (USD) 000000000000000.600,60% Aktier USD USA IE00BY7QL619
HP Inc (US) 000000000000000.600,60% Aktier USD USA US40434L1052
BlackRock Inc. Class A 000000000000000.600,60% Aktier USD USA US09247X1019
Emergent Biosolutions Inc. 000000000000000.590,59% Aktier USD USA US29089Q1058
Best Buy Co Inc 000000000000000.580,58% Aktier USD USA US0865161014
Comcast Corp. A 000000000000000.580,58% Aktier USD USA US20030N1019
Altice USA Inc A 000000000000000.570,57% Aktier USD USA US02156K1034
Synopsys Inc. 000000000000000.570,57% Aktier USD USA US8716071076
PPG Industries Inc. 000000000000000.570,57% Aktier USD USA US6935061076
Quest Diagnostics Inc. 000000000000000.570,57% Aktier USD USA US74834L1008
Masco Corp. 000000000000000.570,57% Aktier USD USA US5745991068
Valero Energy Corp. 000000000000000.560,56% Aktier USD USA US91913Y1001
Teradyne Inc. 000000000000000.560,56% Aktier USD USA US8807701029
Alexandria Real Estate Equities Inc. 000000000000000.550,55% Aktier USD USA US0152711091
Allstate Corp. 000000000000000.550,55% Aktier USD USA US0200021014
Broadridge Financial Solutions LLC 000000000000000.550,55% Aktier USD USA US11133T1034
W.W. Grainger Inc. 000000000000000.550,55% Aktier USD USA US3848021040
VICI Properties Inc 000000000000000.550,55% Aktier USD USA US9256521090
Western Union Comp. 000000000000000.550,55% Aktier USD USA US9598021098
Fastenal Company 000000000000000.540,54% Aktier USD USA US3119001044
Republic Services Inc. 000000000000000.540,54% Aktier USD USA US7607591002
Citrix Systems Inc. 000000000000000.530,53% Aktier USD USA US1773761002
Electronic Arts Inc 000000000000000.530,53% Aktier USD USA US2855121099
Pulte Group Inc. 000000000000000.530,53% Aktier USD USA US7458671010
Kroger Co 000000000000000.530,53% Aktier USD USA US5010441013
United Rentals Inc. 000000000000000.530,53% Aktier USD USA US9113631090
Domino's Pizza Inc 000000000000000.530,53% Aktier USD USA US25754A2015
Molina Healthcare Inc 000000000000000.520,52% Aktier USD USA US60855R1005
NortonLifeLock Inc 000000000000000.520,52% Aktier USD USA US6687711084
Ameriprise Financial Inc. 000000000000000.520,52% Aktier USD USA US03076C1062
Jabil Inc. 000000000000000.520,52% Aktier USD USA US4663131039
Pentair Plc (USD) 000000000000000.520,52% Aktier USD USA IE00BLS09M33
Entergy Corp. 000000000000000.520,52% Aktier USD USA US29364G1031
Campbell Soup Co. 000000000000000.510,51% Aktier USD USA US1344291091
Akamai Technologies Inc. 000000000000000.510,51% Aktier USD USA US00971T1016
Voya Financial Inc 000000000000000.500,50% Aktier USD USA US9290891004
Tractor Supply Co 000000000000000.500,50% Aktier USD USA US8923561067
CMS Energy Corp. 000000000000000.490,49% Aktier USD USA US1258961002
DaVita Inc 000000000000000.490,49% Aktier USD USA US23918K1088
Murphy USA Inc. 000000000000000.490,49% Aktier USD USA US6267551025
Gentex Corp 000000000000000.490,49% Aktier USD USA US3719011096
RH 000000000000000.490,49% Aktier USD USA US74967X1037
Toll Brothers Inc 000000000000000.490,49% Aktier USD USA US8894781033
Sprouts Farmers Market Inc. 000000000000000.480,48% Aktier USD USA US85208M1027
Seagate Technology 000000000000000.480,48% Aktier USD USA IE00B58JVZ52
New York Community Bancorp Inc. 000000000000000.480,48% Aktier USD USA US6494451031
FTI Consulting Inc. 000000000000000.470,47% Aktier USD USA US3029411093
Regions Financial Corp. 000000000000000.470,47% Aktier USD USA US7591EP1005
Service Corp. International 000000000000000.460,46% Aktier USD USA US8175651046
NetFlix Inc 000000000000000.460,46% Aktier USD USA US64110L1061
Reliance Steel & Aluminum Co. 000000000000000.460,46% Aktier USD USA US7595091023
Mastercard Inc-Class A 000000000000000.460,46% Aktier USD USA US57636Q1040
Life Storage Inc 000000000000000.450,45% Aktier USD USA US53223X1072
Graphic Packaging Holding Co 000000000000000.450,45% Aktier USD USA US3886891015
TechnipFMC Ltd (US) 000000000000000.450,45% Aktier USD USA GB00BDSFG982
Chemed Corp. 000000000000000.450,45% Aktier USD USA US16359R1032
Xcel Energy Inc. 000000000000000.440,44% Aktier USD USA US98389B1008
Charles River Laboratories International Inc. 000000000000000.440,44% Aktier USD USA US1598641074
Renaissancere Holdings 000000000000000.440,44% Aktier USD USA BMG7496G1033
Equity Commonwealth 000000000000000.430,43% Aktier USD USA US2946281027
Fortinet Inc 000000000000000.420,42% Aktier USD USA US34959E1091
Fair Isaac Corp. 000000000000000.420,42% Aktier USD USA US3032501047
SL Green Realty Corp. 000000000000000.410,41% Aktier USD USA US78440X1019
Brighthouse Financial Inc 000000000000000.400,40% Aktier USD USA US10922N1037
United Therapeutics Corp. 000000000000000.400,40% Aktier USD USA US91307C1027
Citigroup Inc. (US) 000000000000000.400,40% Aktier USD USA US1729674242
Kimberly-Clark Corp. 000000000000000.390,39% Aktier USD USA US4943681035
Micron Technology 000000000000000.390,39% Aktier USD USA US5951121038
General Mills Inc. 000000000000000.380,38% Aktier USD USA US3703341046
McDonalds Corp. 000000000000000.380,38% Aktier USD USA US5801351017
Nvidia Corp. (US) 000000000000000.380,38% Aktier USD USA US67066G1040
T. Rowe Price Group Inc. 000000000000000.380,38% Aktier USD USA US74144T1088
Intuit Inc. 000000000000000.380,38% Aktier USD USA US4612021034
Silgan Holdings Inc. 000000000000000.370,37% Aktier USD USA US8270481091
NVR Inc 000000000000000.370,37% Aktier USD USA US62944T1051
Herbalife Ltd. 000000000000000.370,37% Aktier USD USA KYG4412G1010
Dollar General Corp. 000000000000000.370,37% Aktier USD USA US2566771059
Match Grou 000000000000000.360,36% Aktier USD USA US57667L1070
Pool Corp. 000000000000000.350,35% Aktier USD USA US73278L1052
ConocoPhillips Co 000000000000000.340,34% Aktier USD USA US20825C1045
Bank of New York Mellon Corp. 000000000000000.320,32% Aktier USD USA US0640581007
Cummins Inc. 000000000000000.320,32% Aktier USD USA US2310211063
Seattle Genetics Inc. 000000000000000.310,31% Aktier USD USA US8125781026
PennyMac Financial Services, Inc. 000000000000000.310,31% Aktier USD USA US70932M1071
Terreno Realty Corp 000000000000000.300,30% Aktier USD USA US88146M1018
Norfolk Southern Corp 000000000000000.300,30% Aktier USD USA US6558441084
Cirrus Logic Inc. 000000000000000.290,29% Aktier USD USA US1727551004
NextEra Energy Inc. 000000000000000.280,28% Aktier USD USA US65339F1012
Walt Disney (USD) 000000000000000.280,28% Aktier USD USA US2546871060
MSC Industrial Direct Co. Inc. A 000000000000000.270,27% Aktier USD USA US5535301064
Arena Pharmaceuticals Inc. 000000000000000.260,26% Aktier USD USA US0400476075
frontdoor, Inc. 000000000000000.260,26% Aktier USD USA US35905A1097
Kinder Morgan Inc 000000000000000.260,26% Aktier USD USA US49456B1017
MGM Growth Properties LLC A 000000000000000.260,26% Aktier USD USA US55303A1051
Amgen Inc. 000000000000000.250,25% Aktier USD USA US0311621009
PepsiCo Inc. 000000000000000.240,24% Aktier USD USA US7134481081
First Industrial Realty Trust Inc. 000000000000000.240,24% Aktier USD USA US32054K1034
MDU Resources Group Inc. 000000000000000.240,24% Aktier USD USA US5526901096
Cisco Systems Inc. 000000000000000.240,24% Aktier USD USA US17275R1023
Bank of America Corp. 000000000000000.240,24% Aktier USD USA US0605051046
First Citizens BankShares Inc A 000000000000000.240,24% Aktier USD USA US31946M1036
Pfizer Inc. (US) 000000000000000.220,22% Aktier USD USA US7170811035
Steel Dynamics Inc. 000000000000000.220,22% Aktier USD USA US8581191009
PayPal Holdings Inc (US) 000000000000000.220,22% Aktier USD USA US70450Y1038
Werner Enterprises Inc. 000000000000000.220,22% Aktier USD USA US9507551086
Loews Corp. 000000000000000.220,22% Aktier USD USA US5404241086
Salesforce.com Inc. 000000000000000.210,21% Aktier USD USA US79466L3024
Cousins Properties Incorporated 000000000000000.210,21% Aktier USD USA US2227955026
Merck & Co. Inc. (US) 000000000000000.200,20% Aktier USD USA US58933Y1055
Universal Forest Products Inc 000000000000000.200,20% Aktier USD USA US90278Q1085
Archer Daniels Midland Co. 000000000000000.200,20% Aktier USD USA US0394831020
Hanover Insurance Group Inc. 000000000000000.200,20% Aktier USD USA US4108671052
Popular Inc 000000000000000.200,20% Aktier USD USA PR7331747001
Coca Cola Co (US) 000000000000000.190,19% Aktier USD USA US1912161007
National Fuel Gas Co. 000000000000000.190,19% Aktier USD USA US6361801011
Likvida medel 000000000000000.530,53%
Senast uppdaterad 31.07.2020
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