Overzicht Beleggingen 30-09-2020 1 SPH Beleggingsportefeuille
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SPH Beleggingsportefeuille (30-09-2020) SPH vindt het belangrijk om transparant te zijn over haar beleggingen. Daarom publiceren we ieder half jaar een overzicht van onze directe beleggingsportefeuille. In zes tabellen geeft SPH inzicht in haar beleggingen: Tabel 1: Top-5 posities Aandelen Wereld Tabel 2: Overzicht beleggingen Aandelen Wereld Tabel 3: Top-5 posities Staatsobligaties Tabel 4: Overzicht beleggingen Staatsobligaties Tabel 5: Top-5 posities niet-staatsobligaties Tabel 6: Overzicht beleggingen niet-staatsobligaties Hierbij maken we voor zover mogelijk inzichtelijk waarin we beleggen. Volledige transparantie is echter door juridische beperkingen niet altijd mogelijk. Zo is het voor fondsbeleggingen niet mogelijk de onderliggende posities kenbaar te maken. Voor deze beleggingen wordt een opsomming van beheerders en/of fondsbeleggingen gegeven Overzicht beleggingen 30-09-2020 1 Tabel 1 Top 5 posities Aandelen Wereld op 30-09-2020 Positie Percentage binnen beleggingscategorie Percentage van totaal vermogen Microsoft Corp 1,93% 0,58% Alibaba Group Holding Ltd 1,87% 0,56% Alphabet Inc 1,80% 0,54% NVIDIA Corp 1,66% 0,50% Tesla Inc 1,59% 0,47% Tabel 2 Overzicht beleggingen Aandelen Wereld op 30-09-2020 1-800-Flowers.com Inc 1Life Healthcare Inc 1st Source Corp 2U Inc 360 Security Technology Inc 3D Systems Corp 3i Group PLC 3M Co 3SBio Inc 51job Inc 77 Bank Ltd / The 888 Holdings PLC 8x8 Inc A.G. Barr PLC A10 Networks Inc A2A SpA AAC Technologies Holdings Inc AAK AB Aalberts NV AAON Inc AAR Corp Aareal Bank AG Aaron's Inc AB Dynamics PLC AB Science SA Abacus Property Group AbbVie Inc Abcam PLC Abdullah Al Othaim Markets Co ABENGOA SA- B SHARES Abercrombie & Fitch Co ABM Industries Inc Aboitiz Equity Ventures Inc Aboitiz Power Corp Absa Group Ltd Abu Dhabi Commercial Bank PJSC Acacia Communications Inc AcadeMedia AB Acadia Healthcare Co Inc ACADIA Pharmaceuticals Inc Acadia Realty Trust Accel Entertainment Inc Accelerate Diagnostics Inc Acceleron Pharma Inc Accelink Technologies Co Ltd Accell Group Accent Group Ltd Accenture PLC Acciona SA ACCO Brands Corp Accor SA Accordia Golf Trust Accton Technology Corp Ace Hardware Indonesia Tbk PT ACEA SpA Acer Inc Acerinox SA ACI Worldwide Inc Ackermans & van Haaren NV ACM Research Inc Overzicht beleggingen 30-09-2020 2 Activia Properties Inc Acuity Brands Inc Acushnet Holdings Corp Adani Ports and Special Econom Adapteo Oyj Adaptive Biotechnologies Corp Adastria Co Ltd Adbri Ltd AddTech AB Addus HomeCare Corp ADEKA Corp Adidas AG Adient Plc ADO Properties SA ADT Inc Adtalem Global Education Inc ADTRAN Inc ADVA AG Optical Networking Advan Co Ltd Advance Residence Investment C Advanced Disposal Services Inc Advanced Energy Industries Inc Advanced Info Service PCL Advanced Medical Solutions Gro Advanced Petrochemical Co AdvanSix Inc Advantage Oil & Gas Ltd Advantech Co Ltd Adverum Biotechnologies Inc AECC Aviation Power Co Ltd AECOM Technology Corp Aecon Group Inc Aedas Homes SAU Aedifica Aegion Corp Aeon Co Ltd Aeon Credit Service Co Ltd Aeon Delight Co Ltd AEON REIT Investment Corp Aerie Pharmaceuticals Inc Aerojet Rocketdyne Holdings In Aerovironment Inc AES Corp AF AB Affiliated Managers Group Inc Africa Israel Properties Ltd AG Growth International Inc AGCO Corp Agenus Inc AGFA-Gevaert NV Aggreko PLC Agile Property Holdings Ltd Agilent Technologies Inc Agilysys Inc Agios Pharmaceuticals Inc Agnico Eagle Mines Ltd Agree Realty Corp Agricultural Bank of China Ltd Agricultural Bank of China Ltd Aguas Andinas SA Ai Holdings Corp AI inside Inc AIA Group Ltd AIB Group PLC Aica Kogyo Co Ltd Aichi Bank Ltd/The Aichi Corp Aida Engineering Ltd Aier Eye Hospital Group Co Ltd Aiful Corp Aimmune Therapeutics Inc AIMS APAC REIT Management Ltd Ain Holdings Inc Air China Ltd Air China Ltd Air France-KLM Air Lease Corp Air New Zealand Ltd Air Transport Services Group I Airport City Ltd Airports of Thailand PCL Airtac International Group Aisino Corp AIXTRON SE AJ Bell PLC Ajinomoto Co Inc AK Medical Holdings Ltd Akatsuki Inc Akbank TAS Akcea Therapeutics Inc Overzicht beleggingen 30-09-2020 3 Akebia Therapeutics Inc Aker ASA Akero Therapeutics Inc Akita Bank Ltd/The Akka Technologies SA Aktia Bank OYJ Akzo Nobel NV Al Rajhi Bank Alamo Group Inc Alamos Gold Inc Alaris Equity Partners Income Alarm.com Holdings Inc Alaska Air Group Inc Albany International Corp Albioma Alcoa Corp Alcon Inc ALD SA Aldar Properties Pjsc Alector Inc Alexander & Baldwin Investment Alexander's Inc Alfa Financial Software Holdin Alfa SAB de CV Alfen Beheer BV Alibaba Group Holding Ltd Alibaba Health Information Tec Alibaba Pictures Group Ltd Alimak Group AB Alinma Bank A-Living Services Co Ltd ALK-Abello A/S Alkermes Plc Allakos Inc Allegheny Technologies Inc Allegiance Bancshares Inc Allegiant Travel Co Allegion PLC ALLETE Inc Alliance Data Systems Corp Alliance Pharma PLC Allianz SE Allied Properties Real Estate Invesment Trust Allison Transmission Holdings Allogene Therapeutics Inc Allreal Holding Ag-Reg Allscripts Healthcare Solution Ally Financial Inc Alm Brand A/S Almarai Co Almirall SA Alony Hetz Properties & Invest Alpen Co Ltd Alphabet Inc Alphabet Inc Alps Alpine Co Ltd Alrosa PJSC ALS Ltd/Queensland ALSO Holding AG Alstria Office REIT-AG Altabancorp Altair Engineering Inc Alten Ltd Alteogen Inc Alteryx Inc Altium Ltd Altius Minerals Corp Altra Industrial Motion Corp Altri SGPS SA Altus Group Ltd/Canada Alumina Ltd Aluminum Corp of China Ltd Aluminum Corp of China Ltd Amadeus Fire AG Amano Corp Ambac Financial Group Inc Ambarella Inc Ambea AB AMBEV SA Ambuja Cements Ltd AMC Entertainment Holdings Inc AMC Networks Inc Amedisys Inc Amerant Bancorp Inc Ameresco Inc America Movil SAB de CV American Airlines Group Inc American Assets Trust Inc American Axle & Manufacturing American Campus Communities In Overzicht beleggingen 30-09-2020 4 American Eagle Outfitters Inc American Equity Investment Lif American Express Co American Finance Trust Inc American Homes 4 Rent American National Group Inc American Public Education Inc American Software Inc/Georgia American States Water Co American Tower Corp American Vanguard Corp American Woodmark Corp America's Car-Mart Inc/TX Americold Realty Trust Ameriprise Financial Inc Ameris Bancorp AMERISAFE Inc AmerisourceBergen Corp AMG Advanced Metallurgical Group Amgen Inc Amicus Therapeutics Inc Amkor Technology Inc AMMB Holdings Bhd AMN Healthcare Services Inc Amneal Pharmaceuticals Inc Amorepacific Corp Amorepacific Corp AMOREPACIFIC Group Amot Investments Ltd Amphastar Pharmaceuticals Inc Amplifon S.p.A. Ams AG Amundi SA Amuse Inc Amyris Inc Anadolu Efes Biracilik Ve Malt Anaplan Inc AnaptysBio Inc Andersons Inc/The Andlauer Healthcare Group Inc Anest Iwata Corp Angang Steel Co Ltd Angel Yeast Co Ltd AnGes MG Inc ANGI Homeservices Inc AngioDynamics Inc Anglo American Platinum Ltd Anglo Pacific Group PLC AngloGold Ashanti Ltd Anhui Conch Cement Co Ltd Anhui Conch Cement Co Ltd Anhui Gujing Distillery Co Ltd Anhui Gujing Distillery Co Ltd Anhui Kouzi Distillery Co Ltd ANI Pharmaceuticals Inc Anicom Holdings Inc Anika Therapeutics Inc Anima Holding SpA Anritsu Corp Ansell Ltd ANTA Sports Products Ltd Antares Pharma Inc Anterix Inc Antero Midstream Corp Antero Resources Corp AO World PLC AOKI Holdings Inc Aomori Bank Ltd/The APA Group Apache Corp Apartment Investment & Managem Apellis Pharmaceuticals Inc Apeloa Pharmaceutical Co Ltd APERAM APG SGA SA Aphria Inc Apogee Enterprises Inc Apollo Commercial Real Estate Apollo Future Mobility Grp Ltd Apollo Medical Holdings Inc Appen Ltd Appfolio Inc Appian Corp Apple Hospitality REIT Inc Applied Industrial Technologie Applied Therapeutics Inc Applus Services SA Aprea Therapeutics Inc Aptargroup Inc Aptiv PLC Overzicht beleggingen 30-09-2020 5 ARA LOGOS Logistics Trust Arab National Bank Arata Corp ARB Corp Ltd Arbonia AG Arbor Realty Trust Inc Arc Land Sakamoto Co Ltd ARC Resources Ltd Arca Continental SAB de CV Arcadis NV ArcBest Corp Archrock Inc ARCLAND SERVICE Co Ltd Arconic Corp Arcosa Inc Arcs Co Ltd Arcturus Therapeutics Holdings Arcus Biosciences Inc Arcutis Biotherapeutics Inc Ardelyx Inc Arena Pharmaceuticals Inc Ares Commercial Real Estate Co Ares Management Corp Argan Inc Argo Graphics Inc Argo Group International Holdi Argosy Property Ltd Ariake Japan Co Ltd Aritzia Inc Arjo AB Armada Hoffler Properties Inc ARMOUR Residential REIT Inc Armstrong World Industries Arrow Financial Corp Arrowhead Research Corp Arseus NV ARTERIA Networks Corp Artis Real Estate Investment T Artisan Partners Asset Managem Aruhi Corp Arvinas Inc Aryzta AG As One Corp Asahi Co Ltd Asahi Diamond Industrial Co Lt Asahi Holdings Inc Asahi Kasei Corp Asbury Automotive Group Inc Ascendas India Trust Ascential PLC Ascom Holding AG Ascopiave SpA Ascott Trust ASE Industrial Holding Co Ltd Aselsan Elektronik Sanayi Ve T ASGN Inc Ashland Global Holdings Inc Ashmore Group PLC Ashtrom Group Ltd Asia Cement Corp Asian Paints Ltd Asics Corp ASKA Pharmaceutical Co Ltd ASKUL Corp ASM International NV ASM Pacific Technology Limited ASMedia Technology Inc ASML Holding NV ASOS PLC Aspen Pharmacare Holdings Ltd Aspen Technology Inc ASR Nederland NV Assembly Biosciences Inc Asset Managers Holdings Co Ltd Asset World Corp PCL Assetmark Financial Holdings I Associated Banc-Corp Associated British Foods PLC Assura PLC Assured Guaranty Ltd Astec Industries Inc Astellas Pharma Inc Aston Martin Lagonda Global Ho Astra International Tbk PT Astronics Corp Asustek Computer Inc ASX Ltd ASYMCHEM AT&S Austria Technologie & Sys Atacadao Distribuicao Comercio Overzicht beleggingen