Beholdning af aktier Nord Amerika (ex. Mexico) pr. 31. Juli Nordamerika (ex. Mexico)
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1 Beholdning af aktier Nord Amerika (ex. Mexico) pr. 31. Juli 2015 REGION Nordamerika (ex. Mexico) Papirnavn WELLS FARGO & CO 268,50 VISA INC-CLASS A SHARES 249,53 JPMORGAN CHASE & CO 235,02 APPLE INC 222,11 DANAHER CORP 216,21 GOOGLE INC-CL A 207,76 BRISTOL-MYERS SQUIBB CO 192,20 COMCAST CORP-CLASS A 173,30 COGNIZANT TECH SOLUTIONS-A 160,95 Home Depot 158,07 JOHNSON & JOHNSON 156,57 Walgreens Boots 152,71 Lennar-A 149,70 AMAZON.COM INC 149,06 Time Warner 141,79 Medtronic 138,71 MERCK & CO. INC. 138,59 STARBUCKS CORP 138,57 SCHWAB (CHARLES) CORP 135,69 HONEYWELL INTERNATIONAL INC 131,40 EXPRESS SCRIPTS HOLDING CO 128,50 ACCENTURE PLC-CL A 126,94 AbbVie 126,24 MICROSOFT CORP 121,48 JPMorgan Chase 120,80 Adobe Systems 120,16 FACEBOOK INC-A 119,62 TYCO ELEC - COM CHF ,31 BANK OF AMERICA CORP 119,01 Bank of America 118,58 Phillips ,12 ACE LTD 117,42 First Republic 114,42 BLACKROCK INC 113,69 Mondelez Int-A 113,38 Martin Marietta 111,27 GOOGLE INC-CL C 111,14 INTUITIVE SURGICAL INC 110,76 ELI LILLY & CO 110,26 STERICYCLE INC 110,22 Precision Castparts 109,13 ITC Hldng 109,03 Microsoft 108,18 Unilever-NY Reg 108,09 Novartis Sp ADR 102,72 ESTEE LAUDER COMPANIES-CL A 101,30 MEDTRONIC PLC 101,18 MONDELEZ INTERNATIONAL INC-A 100,48 VERIZON COMMUNICATIONS INC 100,40 MEAD JOHNSON NUTRITION CO 100,22 side 1 af 8
2 SCHLUMBERGER LTD 99,01 UNITED TECHNOLOGIES CORP 95,94 EMC 95,77 CVS HEALTH CORP 95,22 AMPHENOL CORP-CL A 94,59 SALESFORCE.COM INC 94,46 Mits UFJ Fnl Sp-ADR 94,25 Texas Instruments 94,17 COSTCO WHOLESALE CORP 94,11 ECOLAB INC 93,91 Illinois Tool Works 93,05 Dow Chemical 92,80 General Electric 92,72 ORACLE CORP 91,71 Coty-A 91,00 NXP SEMICONDUCTORS NV 89,52 Diageo Sp ADR 89,45 Baxter Internationa 88,08 M&T Bank 86,80 TRIPADVISOR INC 84,14 TWENTY-FIRST CENTURY FOX-A 83,93 PayPal Holdings 81,54 UNITED PARCEL SERVICE-CL B 81,39 PFIZER INC 80,89 CHEVRON CORP 78,57 Bc Santander Sp ADR 78,42 Aes 77,44 Deere & Co 77,28 PNC FINANCIAL SERVICES GROUP 77,26 VALEANT PHARMACEUTICALS INTE 76,46 WALT DISNEY CO/THE 76,27 EXXON MOBIL CORP 75,96 THERMO FISHER SCIENTIFIC INC 75,94 DAVITA HEALTHCARE PARTNERS I 75,69 EMC CORP/MA 74,74 GOLDMAN SACHS GROUP INC 74,59 FASTENAL CO 74,09 PRUDENTIAL FINANCIAL INC 73,71 GILEAD SCIENCES INC 73,68 Ecolab Inc 72,35 AMERICAN EXPRESS CO 72,12 INTEL CORP 71,31 Oshkosh 70,80 Halliburton 69,43 CANADIAN NATL RAILWAY CO 69,07 Natl Fuel Gas Co 69,02 AMERICAN TOWER CORP 68,92 TIME WARNER INC 68,31 Hershey 67,12 GENPACT LTD 65,84 MASTERCARD INC-CLASS A 65,60 FIDELITY NATIONAL INFO SERV 62,93 CISCO SYSTEMS INC 62,89 side 2 af 8
3 FMC TECHNOLOGIES INC 62,42 NEWELL RUBBERMAID INC 60,67 ANSYS INC 58,59 Pioneer Natural Res 54,79 PRINCIPAL FINANCIAL GROUP 54,20 CARDINAL HEALTH INC 52,97 EOG RESOURCES INC 52,30 WHOLE FOODS MARKET INC 52,09 FORD MOTOR CO 51,46 COLGATE-PALMOLIVE CO 51,44 CITIGROUP INC 50,14 NIELSEN NV 48,24 ALEXION PHARMACEUTICALS INC 47,95 ALLERGAN PLC 46,75 METLIFE INC 45,88 COLFAX CORP 45,62 MCKESSON CORP 45,34 LOWE'S COS INC 44,84 UNITEDHEALTH GROUP INC 44,78 MICROCHIP TECHNOLOGY INC 44,61 CROWN HOLDINGS INC 43,98 Cullen/Frost Banker 43,89 ROSS STORES INC 43,42 WW GRAINGER INC 43,28 AUTOZONE INC 43,24 NASDAQ OMX GROUP/THE 43,13 NETSUITE INC 42,93 DANONE 42,79 PERNOD RICARD SA 41,89 NATIONAL INSTRUMENTS CORP 41,79 COCA-COLA CO/THE 41,70 PRECISION CASTPARTS CORP 41,69 KOHLS CORP 41,44 PROCTER & GAMBLE CO/THE 40,96 SHERWIN-WILLIAMS CO/THE 40,74 ENDO INTERNATIONAL PLC 40,43 DOMINION RESOURCES INC/VA 40,38 INTERNATIONAL PAPER CO 40,36 LVMH MOET HENNESSY LOUIS VUI 39,21 ABBOTT LABORATORIES 38,87 WR GRACE & CO 38,75 PHILIP MORRIS INTERNATIONAL 38,47 ASTRAZENECA PLC-SPONS ADR 38,46 TARGET CORP 38,30 STRYKER CORP 38,03 VF CORP 37,76 MARSH & MCLENNAN COS 37,07 MORGAN STANLEY 35,52 EATON CORP PLC 35,50 PEPSICO INC 35,49 BED BATH & BEYOND INC 35,35 AMEREN CORPORATION 35,20 ORACLE CORP 34,93 side 3 af 8
4 CSX CORP 34,73 RAYTHEON COMPANY 34,20 CELANESE CORP-SERIES A 33,88 EDISON INTERNATIONAL 33,74 ANADARKO PETROLEUM CORP 33,52 HCC Insurance Hldgs 33,51 TEXAS INSTRUMENTS INC 33,41 FEDEX CORP 32,27 WESTERN DIGITAL CORP 32,12 NOBLE ENERGY INC 31,91 EURONET WORLDWIDE INC 31,74 AVAGO TECHNOLOGIES LTD 31,44 TOTAL SA-SPON ADR 31,42 NORTHERN TRUST CORP 31,30 AUTOLIV INC 30,61 ST JUDE MEDICAL INC 30,58 AMSURG CORP 30,51 RenaissanceRe Hldg 29,33 WALGREENS BOOTS ALLIANCE INC 29,14 UNITED CONTINENTAL HOLDINGS 28,95 HEWLETT-PACKARD CO 28,82 MONSANTO CO 28,66 CMS ENERGY CORP 28,60 CATERPILLAR INC 27,91 NRG ENERGY INC 27,59 EQUIFAX INC 27,52 EXELON CORP 27,43 BANK OF NOVA SCOTIA 26,93 PRAXAIR INC 26,63 Jarden 26,44 DYCOM INDUSTRIES INC 26,38 CAMERON INTERNATIONAL CORP 26,30 ON ASSIGNMENT INC 26,13 BAXTER INTERNATIONAL INC 25,88 MARATHON OIL CORP 25,87 NIKE INC -CL B 25,70 DIAGEO PLC 25,59 IMPERIAL OIL LTD 25,32 Baxalta 25,23 Healthsouth 24,96 PAREXEL INTERNATIONAL CORP 24,72 CARTER'S INC 24,55 AMERICAN ELECTRIC POWER 24,32 MERIT MEDICAL SYSTEMS INC 24,23 JARDEN CORP 23,84 HESS CORP 23,21 ELECTRONICS FOR IMAGING 23,21 Amer Wtr Works 22,93 Fed Rlty Inv REIT 22,91 STATE STREET CORP 22,68 BOK Finl 22,63 ASPEN TECHNOLOGY INC 22,35 HANNON ARMSTRONG SUSTAINABLE 22,22 side 4 af 8
5 MEDNAX INC 22,15 Signature Bank 22,00 GARTNER INC 21,88 CMS Energy Corp 21,77 Ryder System 21,58 AVNET INC 21,22 East-West Bancorp 20,98 Pinnacle Foods 20,37 POPEYES LOUISIANA KITCHEN IN 20,31 CHEMED CORP 20,28 AMERIPRISE FINANCIAL INC 20,15 Reliance Steel & Al 20,01 QUALCOMM INC 19,98 PROVIDENCE SERVICE CORP 19,92 CAMECO CORP 19,92 Maximus 19,67 Fidelity National 19, FLOWERS.COM INC-CL A 19,24 CANADIAN NATURAL RESOURCES 19,17 Synaptics 18,92 QTS REALTY TRUST INC-CL A 18,65 DEALERTRACK TECHNOLOGIES INC 18,59 PerkinElmer 18,58 MATTHEWS INTL CORP-CLASS A 18,52 Port Gen Elec 18,46 Lam Research Corp 18,45 Amsurg 18,36 Steven Madden 18,35 CUSTOMERS BANCORP INC 18,35 WABASH NATIONAL CORP 18,31 Arch Cap Grp 18,22 FLUOR CORP 18,10 BOTTOMLINE TECHNOLOGIES (DE) 18,04 AERCAP HOLDINGS NV 17,94 MICROSEMI CORP 17,93 NATIONAL BANK HOLD-CL A 17,62 AECOM 17,45 Western Alliance 17,32 Snap-On 17,14 Amdocs 17,03 SL GREEN REALTY CORP 16,94 Markel Corp 16,78 L BRANDS INC 16,67 WESTROCK CO 16,65 Marvell Tech Group 16,63 NATIONAL OILWELL VARCO INC 16,58 HARTFORD FINANCIAL SERVICES GR 16,47 Highwood Prop REIT 16,47 GENERAL MILLS INC 16,35 Bank Of Hawaii 16,31 American Camp REIT 16,08 Sealed Air 16,05 ADOBE SYSTEMS INC 15,95 side 5 af 8
6 Physicians Rlt REIT 15,92 MCDONALD'S CORP 15,79 Essent Group 15,75 ARDMORE SHIPPING CORP 15,74 PRIVATEBANCORP INC 15,69 Mednax 15,55 STARWOOD HOTELS & RESORTS 15,44 Zayo Group Hldgs 15,43 Booz Allen Ham-A 15,39 WABTEC CORP 15,35 Quintiles Transnat 15,23 Citizens Finl Group 15,23 CITRIX SYSTEMS INC 15,16 ALLETE INC 15,03 BARNES GROUP INC 14,72 New York Times -A- 14,44 Vantiv-A 14,05 Jacobs Engin Group 13,82 KAR Auction Service 13,67 Berry Plast Grp 13,63 SP PLUS CORP 13,62 AMERICAN EQUITY INVT LIFE HL 13,56 ARRIS Group 13,38 Akamai Technologies 13,27 OCCIDENTAL PETROLEUM CORP 13,23 PRESTIGE BRANDS HOLDINGS INC 13,19 ROGERS CORP 13,13 Ascena Retl Grp 13,12 Watsco Inc 12,99 Old Dominion Freigh 12,89 WORLD WRESTLING ENTERTAIN-A 12,89 Amphenol-A 12,80 Raymond J Financial 12,79 BELDEN INC 12,71 Acxiom Corp 12,70 WABCO Hldgs 12,67 Herman Miller 12,54 FIDELITY & GUARANTY LIFE 12,38 Sally Beauty 12,33 LAS VEGAS SANDS CORP 12,27 EMPIRE DISTRICT ELECTRIC CO 12,19 TALMER BANCORP INC -CL A 12,17 ARCBEST CORP 11,99 GSI GROUP INC 11,93 INNERWORKINGS INC 11,83 ExamWorks Group 11,68 Bloomin Brands 11,43 BRAVO BRIO RESTAURANT GROUP 11,43 FLEETCOR TECHNOLOGIES INC 11,40 Brunswick 11,37 UMPQUA HOLDINGS CORP 11,33 Prestige Brands Hld 11,26 SQUARE 1 FINANCIAL INC - A 11,08 side 6 af 8
7 WILEY (JOHN) & SONS-CLASS A 10,95 COLUMBUS MCKINNON CORP/NY 10,90 Cardtronics 10,69 WEC ENERGY GROUP INC 10,68 DIGITALGLOBE INC 10,65 EQT 10,64 BERKSHIRE HILLS BANCORP INC 10,56 CAPITAL PRODUCT PARTNERS LP 10,46 OCEANEERING INTL INC 10,41 Cimarex Energy 10,35 CHEFS' WAREHOUSE INC/THE 10,22 Urban Outfitters 10,18 GREAT WESTERN BANCORP INC 10,16 AZZ INC 10,03 XEROX CORP 10,02 DSW INC-CLASS A 10,01 COMMERCIAL VEHICLE GROUP INC 9,91 Moelis & Co-A 9,78 ACI WORLDWIDE INC 9,76 Realogy Hldgs 9,71 AGL RESOURCES INC 9,59 GENESEE & WYOMING INC-CL A 9,55 HERBALIFE LTD 9,52 Ares Management 9,42 Genesee & Wyoming-A 9,38 ITRON INC 9,29 RUCKUS WIRELESS INC 9,24 METALDYNE PERFORMANCE GROUP 9,15 FIRST FINANCIAL BANCORP 9,03 ANALOG DEVICES INC 8,98 ADVANCED ENERGY INDUSTRIES 8,90 MARKETAXESS HOLDINGS INC 8,64 ALTRA INDUSTRIAL MOTION CORP 8,60 QUIDEL CORP 8,59 CHARLES RIVER LABORATORIES 8,40 CROSS COUNTRY HEALTHCARE INC 8,36 AMC Networks-A 7,96 MERCURY SYSTEMS INC 7,89 KRATON PERFORMANCE POLYMERS 7,81 SILGAN HOLDINGS INC 7,75 Rice Energy 7,58 BENCHMARK ELECTRONICS INC 7,32 Penske Auto Group 7,15 STAG INDUSTRIAL INC 7,10 Carrizo Oil & Gas 7,03 Bristow Group 7,00 INSIGHT ENTERPRISES INC 6,96 Align Technology 6,86 CAI INTERNATIONAL INC 6,84 Rovi 6,83 Helmerich&Payne 6,71 STONEGATE MORTGAGE CORP 6,67 KNOWLES CORP 6,62 side 7 af 8
8 NU SKIN ENTERPRISES INC - A 6,45 CYNOSURE INC-A 6,38 CAMPUS CREST COMMUNITIES INC 6,24 BANCORP INC/THE 6,16 COLUMBIA BANKING SYSTEM INC 6,01 PacWest Bancorp 6,00 Team Hlth Hldgs 5,87 TEXAS CAPITAL BANCSHARES INC 5,65 AMERICAN SCIENCE & ENGINEERI 5,55 CARDINAL FINANCIAL CORP 5,28 RING ENERGY INC 5,04 SOLAR CAPITAL LTD 4,36 PIER 1 IMPORTS INC 4,11 ROVI CORP 3,68 STAGE STORES INC 3,67 Am Eagle Outfitters 3,50 CASELLA WASTE SYSTEMS INC-A 3,37 TITAN MACHINERY INC 3,34 LIQUIDITY SERVICES INC 3,17 OFG BANCORP 2,33 ALAMOS GOLD INC-CLASS A 1,96 RESOLUTE ENERGY CORP 0,70 COMSTOCK RESOURCES INC 0,47 AURICO METALS INC 0,00 Hovedtotal ,90 side 8 af 8
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