Beholdningsopgørelse pr. 31-12-2020 USA aktiepulje Antal Investeret aktier beløb (1000 kr.) USA Apple inc 167.135 135.381 Microsoft corp 82.425 110.682 Amazon.com inc 4.153 82.661 Alphabet inc-cl a 6.794 71.455 Facebook inc-class a 29.915 49.266 Xtrackers s&p 500 esg etf 243.145 48.118 Home depot inc 18.243 29.313 Abbott laboratories 42.094 27.651 Mastercard inc - a 13.130 28.279 Tesla inc 5.839 24.574 Nvidia corp 7.787 24.803 Visa inc-class a shares 19.177 25.366 Jpmorgan chase & co 31.817 24.161 Johnson & johnson 23.383 22.103 Comcast corp-class a 73.624 22.839 Unitedhealth group inc 10.228 21.374 Morgan stanley 50.708 20.838 Medtronic plc 29.954 20.982 Pepsico inc 23.795 21.233 3m co 19.700 20.777 Mondelez international inc-a 57.492 20.199 Adobe inc 6.795 20.475 Pfizer inc 87.971 19.578 Metlife inc 69.094 19.420 Cisco systems inc 72.839 19.626 Verizon communications inc 53.125 18.710 Keycorp 186.854 18.393 Merck & co. inc. 37.819 18.462 Citizens financial group 82.488 17.688 Walt disney co/the 16.613 18.232 Prudential financial inc 36.489 17.119 Bristol-myers squibb co 43.906 16.468 American water works co inc 17.205 15.699 Procter & gamble co/the 18.683 15.592 Intel corp 50.042 14.778 At&t inc 85.066 14.681 Principal financial group 50.172 14.825 Lincoln national corp 49.031 14.726 Dentsply sirona inc 42.864 13.362 Bunge ltd 34.667 13.690 T-mobile us inc 17.456 14.093 Qualcomm inc 14.048 12.760 Cigna corp 10.360 12.805 Netflix inc 4.037 12.828 Applied materials inc 22.792 12.009 Steel dynamics inc 53.810 11.927 Dow inc 34.558 11.612 Eversource energy 22.073 11.409 Jazz pharmaceuticals plc 11.531 11.494 Accenture plc-cl a 7.217 11.259 Gilead sciences inc 30.372 10.422 C.h. robinson worldwide inc 19.561 11.024 Ss&c technologies holdings 24.894 10.942 Paypal holdings inc 7.127 9.995 Bank of america corp 54.229 9.848 Automatic data processing 9.595 10.102 Oracle corp 25.320 9.877 Booz allen hamilton holdings 18.243 9.612 Omega healthcare investors 43.738 9.755 Coca-cola co/the 29.968 9.883 Atmos energy corp 16.660 9.437 Mcdonald's corp 7.196 9.222 Tyson foods inc-cl a 23.659 9.113 Kroger co 46.853 8.954 Dr horton inc 22.188 9.424 Juniper networks inc 61.883 8.322 Capital one financial corp 14.294 8.475 Starbucks corp 13.685 8.785 Fedex corp 5.511 8.679 Xilinx inc 9.583 8.249 Nortonlifelock inc 65.401 8.220 Thermo fisher scientific inc 2.840 7.943 Walgreens boots alliance inc 32.476 7.739 Westrock co 30.579 8.045 Nielsen holdings plc 62.100 7.730 Pultegroup inc 30.795 8.225 Broadcom inc 2.926 7.707 Citigroup inc 19.244 7.094 Linde plc 4.444 7.047 Marvell technology group ltd 24.522 7.056 Microchip technology inc 8.304 6.881 Salesforce.com inc 5.250 7.073 Union pacific corp 5.562 6.940 Sherwin-williams co/the 1.578 6.950 Danaher corp 4.947 6.613 Advanced micro devices 12.108 6.769 Wells fargo & co 36.730 6.619 Freeport-mcmoran inc 39.220 6.303 Square inc - a 4.824 6.459 Essential utilities inc 23.319 6.577 American tower corp 4.940 6.593 Te connectivity ltd 8.789 6.376 Lowe's cos inc 6.696 6.512 General electric co 97.025 6.295 Teledyne technologies inc 2.700 6.397 First republic bank/ca 6.775 5.943 Activision blizzard inc 10.936 6.067 Nike inc -cl b 6.891 5.910 Micron technology inc 11.712 5.102 Costco wholesale corp 2.362 5.358 Dxc technology co 32.986 4.863 Robert half intl inc 14.222 5.350 Johnson controls internation 18.477 5.196 Netapp inc 13.411 5.307 Tapestry inc 26.872 5.119 Snap-on inc 5.236 5.422 Allstate corp 8.043 5.269 Teradyne inc 7.086 5.163 Ecolab inc 3.952 5.153 Wabtec corp 11.595 5.085 Broadridge financial solutio 5.606 5.165 F5 networks inc 4.782 5.088 Western digital corp 15.882 4.765 Old republic intl corp 45.801 5.416 Newell brands inc 38.165 4.873 Medical properties trust inc 39.851 5.217 Texas instruments inc 5.015 4.943 Equity residential 14.322 5.115 Dupont de nemours inc 11.054 4.707 S&p global inc 2.467 4.836 Caci international inc -cl a 3.378 5.077 Waste connections inc 7.927 4.890 Ebay inc 15.304 4.686 Owens corning 10.555 4.921 Paychex inc 8.747 4.882 Pentair plc 15.171 4.841 Amcor plc 68.090 4.842 Centerpoint energy inc 35.987 4.669 Dollar general corp 3.741 4.757 Lkq corp 21.972 4.708 Emerson electric co 9.685 4.683 Knight-swift transportation 18.284 4.654 Whirlpool corp 4.154 4.640 Eli lilly & co 4.449 4.501 Msci inc 1.712 4.532 United parcel service-cl b 4.558 4.590 Liberty broadband-a 4.837 4.542 Liberty media cor-siriusxm a 17.374 4.535 Twilio inc - a 2.087 4.419 Equinix inc 1.024 4.344 Crown castle intl corp 4.522 4.284 Walmart inc 4.784 4.178 Deere & co 2.509 4.045 Dish network corp-a 21.380 4.082 Intl business machines corp 5.325 4.011 Howmet aerospace inc 22.937 3.940 Sba communications corp 2.198 3.656 Yum! brands inc 5.657 3.753 Intuitive surgical inc 743 3.669 Equifax inc 2.978 3.449 Servicenow inc 1.057 3.505 Newmont corp 8.812 3.224 Estee lauder companies-cl a 2.159 3.435 Fidelity national financial 13.755 3.230 Waste management inc 4.497 3.185 Albemarle corp 3.106 2.809 Becton dickinson and co 2.007 2.999 Edwards lifesciences corp 5.566 3.022 Agnc investment corp 31.600 2.979 Hp inc 19.620 2.890 Centene corp 7.778 2.776 Lam research corp 956 2.805 Zoetis inc 2.868 2.854 Goldman sachs group inc 1.680 2.640 Ppg industries inc 3.150 2.733 Mongodb inc 1.265 2.798 Illumina inc 1.190 2.625 Mercadolibre inc 264 2.739 Aon plc-class a 2.119 2.653 Stryker corp 1.801 2.641 Snap inc - a 8.521 2.547 Digital realty trust inc 3.213 2.693 Hilton worldwide holdings in 3.890 2.596 Idexx laboratories inc 843 2.538 Moody's corp 1.446 2.501 Autodesk inc 1.357 2.461 Truist financial corp 8.601 2.468 Transunion 4.232 2.529 Prologis inc 4.089 2.448 Waters corp 1.518 2.258 Seagate technology 6.272 2.302 Cme group inc 2.104 2.269 Mosaic co/the 15.272 2.050 Anthem inc 1.183 2.250 Intercontinental exchange in 3.248 2.226 Roper technologies inc 841 2.149 Align technology inc 642 2.039 Workday inc-class a 1.536 2.204 Schwab (charles) corp 6.435 2.043 Booking holdings inc 154 2.057 Expedia group inc 2.449 1.960 Domino's pizza inc 877 2.043 Amgen inc 14.528 19.992 Regions financial corp 199.117 19.214 Intuit inc 873 1.986 Abbvie inc 29.396 18.745 Twitter inc 5.786 1.904 Palo alto networks inc 862 1.858 Fifth third bancorp 108.917 17.998 Air products & chemicals inc 1.055 1.733 Costar group inc 332 1.860 Nxp semiconductors nv 1.766 1.705 Boston scientific corp 8.016 1.726 Fortive corp 4.151 1.749 Wayfair inc- class a 1.172 1.638 Lennox international inc 1.004 1.654 Invitation homes inc 9.194 1.645 Dexcom inc 707 1.554 Ingersoll-rand inc 5.455 1.495 Rpm international inc 2.726 1.494 Illinois tool works 1.156 1.416 Cvs health corp 33.391 13.704 Mettler-toledo international 198 1.360 Sarepta therapeutics inc 1.374 1.428 Baxter international inc 2.705 1.298 On semiconductor corp 6.593 1.297 Erie indemnity company-cl a 897 1.330 Splunk inc 1.296 1.353 Analog devices inc 1.429 1.265 Abiomed inc 642 1.260 Alexandria real estate equit 1.213 1.287 Udr inc 5.536 1.273 Keysight technologies in 1.485 1.181 Viatris inc 10.915 1.199 United rentals inc 825 1.150 Humana inc 464 1.141 Factset research systems inc 580 1.154 Moderna inc 1.720 1.158 Cognizant tech solutions-a 23.516 11.548 Zoom video communications-a 507 1.085 Roku inc 536 1.100 Intl flavors & fragrances 1.663 1.121 Xpo logistics inc 1.485 1.067 Colgate-palmolive co 2.059 1.057 Kraft heinz co/the 51.117 10.735 Hologic inc 2.247 977 Universal health services-b 12.333 10.170 Ww grainger inc 416 1.025 Svb financial group 420 976 Nucor corp 2.987 958 Kla corp 599 944 Public storage 716 993 Rockwell automation inc 614 926 Carrier global corp 3.931 898 American international group 3.936 895 Leidos holdings inc 14.424 9.085 Monster beverage corp 1.605 889 Fmc corp 1.258 869 Slack technologies inc- cl a 3.434 881 Insulet corp 560 884 Lennar corp-a 18.614 8.798 Welltower inc 2.194 848 Sun communities inc 928 840 Xylem inc 1.301 794 Sysco corp 1.730 768 Dropbox inc-class a 5.653 774 Trimble inc 1.842 740 Essex property trust inc 512 739 Avery dennison corp 764 714 Axalta coating systems ltd 3.986 690 Qorvo inc 669 678 Autozone inc 95 677 Docusign inc 486 665 Sensata technologies holding 2.009 635 Chipotle mexican grill inc 729 6.068 Marriott international -cl a 771 609 Willis towers watson plc 411 513 Trane technologies plc 569 499 Corteva inc 2.091 487 Vmware inc-class a 5.779 4.833 Genuine parts co 8.106 4.891 Cognex corp 968 474 Simon property group inc 919 467 Regeneron pharmaceuticals 157 455 Alnylam pharmaceuticals inc 594 472 Annaly capital management in 90.966 4.607 Live nation entertainment in 1.024 463 Match group inc 490 451 Allegion plc 640 446 O'reilly automotive inc 151 413 Parker hannifin corp 247 404 Ralph lauren corp 6.388 4.022 Marketaxess holdings inc 116 395 Conagra brands inc 1.780 390 Uber technologies inc 11.670 3.757 Duke realty corp 1.558 372 Ulta beauty inc 213 365 Verisk analytics inc 2.850 3.553 Vereit inc 1.534 348 Vontier corp 1.660 330 Lamb weston holdings inc 720 337 Us bancorp 1.117 312 Charter communications inc-a 73 289 Gartner inc 2.760 2.651 Marsh & mclennan cos 3.822 2.663 Crowdstrike holdings inc - a 197 251 Healthpeak properties inc 1.374 249 Blackstone group inc/the-a 6.121 2.399 Okta inc 1.527 2.410 Cardinal health inc 697 226 Target corp 201 212 Elanco animal health inc 1.180 215 Pinterest inc- class a 4.390 1.785 Chubb ltd 196 180 Cooper cos inc/the 78 168 Avalonbay communities inc 180 172 Tjx companies inc 409 169 Verisign inc 129 168 Varian medical systems inc 149 158 Kkr & co inc 6.363 1.530 Exact sciences corp 1.868 1.532 General mills inc 38.876 13.790 Otis worldwide corp 3.235 1.307 Extra space storage inc 1.786 1.241 Progressive corp 1.270 749 Dollar tree inc 1.108 724 Carnival corp 5.495 725 Interpublic group of cos inc 37.133 5.277 General motors co 19.152 4.854 Idex corp 304 362 2.334.277 ------Aktier mv. 2.334.277 Kontanter 77.075 ------Total 2.411.352.183