Grundlæggende statistik
Porteføljeværdi $ 781.862.557
Nuværende stillinger 121
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ISRYX - AB International Low Volatility Equity Portfolio Advisor Class har afsløret 121 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 781.862.557 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ISRYX - AB International Low Volatility Equity Portfolio Advisor Classs største beholdninger er Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Shell plc (GB:SHEL) , Constellation Software Inc. (MX:CSU N) , Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) (US:OVCHY) , and Wolters Kluwer N.V. - Depositary Receipt (Common Stock) (US:WTKWY) . ISRYX - AB International Low Volatility Equity Portfolio Advisor Classs nye stillinger omfatter Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Shell plc (GB:SHEL) , Constellation Software Inc. (MX:CSU N) , Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) (US:OVCHY) , and Wolters Kluwer N.V. - Depositary Receipt (Common Stock) (US:WTKWY) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,23 33,43 4,2366 4,2366
0,68 24,33 3,0833 3,0833
0,01 23,88 3,0254 3,0254
1,58 16,76 2,1236 2,1236
0,10 16,22 2,0551 2,0551
0,35 16,19 2,0513 2,0513
0,24 16,02 2,0295 2,0295
0,25 15,56 1,9713 1,9713
1,37 14,75 1,8692 1,8692
1,36 14,62 1,8524 1,8524
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-1,82 -0,2312 -0,2312
-0,44 -0,0558 -0,0558
-0,06 -0,0076 -0,0076
-0,06 -0,0070 -0,0070
-0,05 -0,0067 -0,0067
-0,05 -0,0065 -0,0065
-0,04 -0,0047 -0,0047
-0,03 -0,0040 -0,0040
-0,03 -0,0033 -0,0033
-0,03 -0,0033 -0,0033
13F og Fondsarkivering

Denne formular blev indsendt den 2024-08-23 for rapporteringsperioden 2024-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,23 33,43 4,2366 4,2366
SHEL / Shell plc 0,68 24,33 3,0833 3,0833
CSU N / Constellation Software Inc. 0,01 23,88 3,0254 3,0254
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 1,58 16,76 2,1236 2,1236
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0,10 16,22 2,0551 2,0551
RELX / RELX PLC - Depositary Receipt (Common Stock) 0,35 16,19 2,0513 2,0513
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,24 16,02 2,0295 2,0295
PRY / Tion Renewables AG 0,25 15,56 1,9713 1,9713
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 1,37 14,75 1,8692 1,8692
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 1,36 14,62 1,8524 1,8524
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0,83 13,89 1,7602 1,7602
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0,03 13,73 1,7398 1,7398
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0,59 13,28 1,6834 1,6834
SAP / SAP SE - Depositary Receipt (Common Stock) 0,07 13,09 1,6589 1,6589
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 3,31 13,02 1,6494 1,6494
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0,44 13,01 1,6482 1,6482
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0,05 12,21 1,5475 1,5475
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,01 12,10 1,5329 1,5329
NDB / Nordea Bank Abp 1,01 11,99 1,5191 1,5191
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) 0,10 11,85 1,5018 1,5018
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0,23 11,63 1,4742 1,4742
FI4000552500 / ORDINARY SHARES 0,27 11,44 1,4493 1,4493
LSEG / London Stock Exchange Group plc 0,10 11,29 1,4300 1,4300
PSO / Pearson plc - Depositary Receipt (Common Stock) 0,84 10,54 1,3350 1,3350
NG. / National Grid plc 0,92 10,28 1,3030 1,3030
STN N / Stantec Inc. 0,12 10,26 1,3000 1,3000
PM / Philip Morris International Inc. 0,10 10,14 1,2849 1,2849
NNA / NN Group N.V. 0,22 10,12 1,2827 1,2827
EXPGF / Experian plc 0,22 10,07 1,2754 1,2754
CPG N / Compass Group PLC 0,36 9,87 1,2510 1,2510
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0,30 9,79 1,2407 1,2407
GL9 / Glanbia plc 0,49 9,51 1,2045 1,2045
NVSEF / Novartis AG 0,09 9,45 1,1977 1,1977
KKKUF / Kakaku.com, Inc. 0,72 9,40 1,1916 1,1916
AD / Koninklijke Ahold Delhaize N.V. 0,32 9,40 1,1915 1,1915
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0,14 9,37 1,1872 1,1872
INF / Informa plc 0,84 9,05 1,1474 1,1474
FRE / Frendy Energy S.p.A. 0,30 9,04 1,1458 1,1458
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0,23 8,47 1,0728 1,0728
NURAF / Nomura Research Institute, Ltd. 0,29 8,18 1,0365 1,0365
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0,01 8,17 1,0347 1,0347
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0,04 8,07 1,0222 1,0222
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0,29 7,76 0,9828 0,9828
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 1,98 7,65 0,9693 0,9693
CNI N / Canadian National Railway Company 0,06 7,61 0,9643 0,9643
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 6,67 7,48 0,9479 0,9479
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,11 7,46 0,9450 0,9450
ENX / Euronext N.V. 0,08 7,45 0,9446 0,9446
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0,20 7,27 0,9219 0,9219
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 1,04 7,18 0,9103 0,9103
SAN / Santander UK plc - Preferred Stock 0,07 6,97 0,8829 0,8829
8801 / Mitsui Fudosan Co., Ltd. 0,74 6,83 0,8649 0,8649
8056 / BIPROGY Inc. 0,24 6,54 0,8282 0,8282
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0,26 6,47 0,8200 0,8200
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0,64 6,41 0,8117 0,8117
5076 / INFRONEER Holdings Inc. 0,78 6,38 0,8080 0,8080
LOGN / Logitech International S.A. 0,07 6,34 0,8032 0,8032
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0,09 6,28 0,7959 0,7959
MEITF / MEITEC Group Holdings Inc. 0,31 6,25 0,7924 0,7924
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0,11 6,22 0,7878 0,7878
MPL / Medibank Private Limited 2,51 6,22 0,7877 0,7877
DOX / Amdocs Limited 0,08 6,17 0,7819 0,7819
G03 / GungHo Online Entertainment, Inc. 0,35 5,93 0,7520 0,7520
KBCB / KBC Group NV 0,08 5,88 0,7448 0,7448
AZN / Astrazeneca plc 0,04 5,80 0,7348 0,7348
BKNG / Booking Holdings Inc. 0,00 5,74 0,7279 0,7279
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0,06 5,71 0,7237 0,7237
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0,06 5,66 0,7168 0,7168
GALE / Galenica AG 0,07 5,41 0,6856 0,6856
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0,74 5,16 0,6538 0,6538
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,06 4,94 0,6264 0,6264
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0,24 4,75 0,6013 0,6013
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0,92 4,73 0,5994 0,5994
2588 / BOC Aviation Limited 0,61 4,36 0,5521 0,5521
BCE N / BCE Inc. 0,13 4,27 0,5412 0,5412
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0,61 4,13 0,5228 0,5228
LUMI / Bank Leumi le-Israel B.M. 0,49 3,98 0,5040 0,5040
IGGRF / IG Group Holdings plc 0,38 3,90 0,4936 0,4936
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0,07 3,86 0,4893 0,4893
RYC / Royal Bank of Canada 0,04 3,79 0,4803 0,4803
ALV / Allianz SE 0,01 3,73 0,4724 0,4724
HIK / Hikari Tsushin, Inc. 0,16 3,72 0,4710 0,4710
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0,19 3,64 0,4610 0,4610
CJ5A / CGI Inc. 0,03 3,32 0,4208 0,4208
TLS / Telstra Group Limited 1,36 3,28 0,4154 0,4154
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0,02 2,87 0,3636 0,3636
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0,08 2,18 0,2762 0,2762
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2,02 2,02 0,2559 0,2559
XS1450864779 / China Government Bond - JPMorgan Chase 0,28 0,0359 0,0359
PURCHASED AUD / SOLD USD / DFE (000000000) 0,21 0,0266 0,0266
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,20 0,0257 0,0257
PURCHASED USD / SOLD GBP / DFE (000000000) 0,13 0,0165 0,0165
PURCHASED USD / SOLD TWD / DFE (000000000) 0,13 0,0164 0,0164
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,09 0,0108 0,0108
PURCHASED USD / SOLD JPY / DFE (000000000) 0,06 0,0071 0,0071
PURCHASED CHF / SOLD USD / DFE (000000000) 0,05 0,0067 0,0067
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0059 0,0059
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0051 0,0051
PURCHASED CHF / SOLD USD / DFE (000000000) 0,04 0,0050 0,0050
PURCHASED USD / SOLD SGD / DFE (000000000) 0,04 0,0049 0,0049
PURCHASED USD / SOLD JPY / DFE (000000000) 0,03 0,0043 0,0043
ANZ / ANZ Group Holdings Limited 0,03 0,0038 0,0038
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0015 0,0015
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0007 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0005 0,0005
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
DGZ / DB Gold Short ETN 0,00 0,0002 0,0002
US63906EB929 / NatWest Markets PLC 0,00 0,0001 0,0001
CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD / DE (000000000) 0,01 0,00 0,0000 0,0000
PURCHASED USD / SOLD CHF / DFE (000000000) -0,00 -0,0004 -0,0004
PURCHASED SGD / SOLD USD / DFE (000000000) -0,01 -0,0018 -0,0018
PURCHASED CHF / SOLD USD / DFE (000000000) -0,02 -0,0028 -0,0028
PURCHASED ILS / SOLD USD / DFE (000000000) -0,03 -0,0033 -0,0033
DGZ / DB Gold Short ETN -0,03 -0,0033 -0,0033
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,03 -0,0040 -0,0040
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,04 -0,0047 -0,0047
PURCHASED JPY / SOLD USD / DFE (000000000) -0,05 -0,0065 -0,0065
PURCHASED JPY / SOLD USD / DFE (000000000) -0,05 -0,0067 -0,0067
PURCHASED JPY / SOLD USD / DFE (000000000) -0,06 -0,0070 -0,0070
PURCHASED JPY / SOLD USD / DFE (000000000) -0,06 -0,0076 -0,0076
PURCHASED USD / SOLD CAD / DFE (000000000) -0,44 -0,0558 -0,0558
PURCHASED JPY / SOLD USD / DFE (000000000) -1,82 -0,2312 -0,2312