Overzicht Beleggingen 31-03-2020 1 SPH Beleggingsportefeuille
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SPH Beleggingsportefeuille (31-03-2020) 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 31-03-2020 1 Tabel 1 Top 5 posities Aandelen Wereld op 31-03-2020 Positie Percentage binnen beleggingscategorie Percentage van totaal vermogen Microsoft Corp 3,66% 0,44% Apple Inc 3,60% 0,43% Alibaba Group Holding Ltd 3,04% 0,36% Amazoncom Inc 2,61% 0,31% Tencent Holdings Ltd 2,48% 0,30% Tabel 2 Overzicht beleggingen Aandelen Wereld op 31-03-2020 1-800-Flowers.com Inc 1st Source Corp 2U Inc 3D Systems Corp 3i Group PLC 3M Co 3SBio Inc 51job Inc 58.com Inc 77 Bank Ltd / The 888 Holdings PLC 8x8 Inc A P Moller - Maersk A/S A P Moller - Maersk A/S A.G. Barr PLC A10 Networks Inc a2 Milk Co Ltd A2A SpA AA PLC AAC Technologies Holdings Inc AAK AB Aalberts NV AAON Inc AAR Corp Aareal Bank AG Aaron's Inc Abacus Property Group ABB Ltd Abbott Laboratories AbbVie Inc ABC Arbitrage Abcam PLC ABC-Mart Inc ABENGOA SA- B SHARES Abercrombie & Fitch Co ABIOMED Inc ABM Industries Inc ABN AMRO Bank N.V.-CVA Aboitiz Equity Ventures Inc Aboitiz Power Corp Absa Group Ltd Abu Dhabi Commercial Bank PJSC Acacia Communications Inc Acadia Healthcare Co Inc ACADIA Pharmaceuticals Inc Acadia Realty Trust Accelerate Diagnostics Inc Acceleron Pharma Inc Accenture PLC Acciona SA ACCO Brands Corp Accor SA Accton Technology Corp Ace Hardware Indonesia Tbk PT ACEA SpA Acer Inc Acerinox SA ACI Worldwide Inc Ackermans & van Haaren NV Acom Co Ltd ACS Actividades de Construccio Activia Properties Inc Activision Blizzard Inc Acuity Brands Inc Acushnet Holdings Corp Adani Ports and Special Econom Overzicht beleggingen 31-03-2020 2 Adapteo Oyj Adastria Co Ltd Addus HomeCare Corp Adecco Group AG ADEKA Corp Adelaide Brighton Ltd Adevinta ASA Adidas AG Adient Plc ADLER Real Estate AG Admiral Group PLC ADO Properties SA Adobe Systems Inc ADT Inc Adtalem Global Education Inc ADTRAN Inc ADVA AG Optical Networking Advan Co Ltd Advance Auto Parts Inc Advance Residence Investment C Advanced Disposal Services Inc Advanced Energy Industries Inc Advanced Info Service PCL Advanced Medical Solutions Gro Advanced Micro Devices Inc Advanced Petrochemical Co Advantage Oil & Gas Ltd Advantech Co Ltd Advantest Corp Adverum Biotechnologies Inc Adyen NV AECC Aviation Power Co Ltd AECOM Technology Corp Aecon Group Inc Aedifica Aegion Corp Aegon NV Aena SA Aeon Co Ltd Aeon Credit Service Co Ltd Aeon Delight Co Ltd Aeon Mall Co Ltd AEON REIT Investment Corp AerCap Holdings NV Aerie Pharmaceuticals Inc Aerojet Rocketdyne Holdings In Aeroports de Paris Aerovironment Inc AES Corp AF AB Affiliated Managers Group Inc Aflac Inc Africa Israel Properties Ltd Afterpay Ltd AG Growth International Inc AG Mortgage Investment Trust I AGC Inc AGCO Corp Ageas Agenus Inc Agf Management Ltd-Class B AGFA-Gevaert NV Aggreko PLC Agile Property Holdings Ltd Agilent Technologies Inc Agios Pharmaceuticals Inc AGL Energy Ltd AGNC Investment Corp Agnico Eagle Mines Ltd Agree Realty Corp Agricultural Bank of China Ltd Agricultural Bank of China Ltd Aguas Andinas SA Ai Holdings Corp 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 Ain Holdings Inc Air Canada Air China Ltd Air China Ltd Air France-KLM Air Lease Corp Air Liquide SA Air New Zealand Ltd Air Products & Chemicals Inc Air Transport Services Group I Air Water Inc AirAsia Group Bhd Airbus Group NV Airport City Ltd Airports of Thailand PCL Airtac International Group Overzicht beleggingen 31-03-2020 3 Airtel Africa PLC Aisin Seiki Co Ltd Aisino Corp AIXTRON SE Ajinomoto Co Inc AK Transneft OAO Akamai Technologies Inc Akatsuki Inc Akbank TAS Akebia Therapeutics Inc Aker ASA Aker BP ASA Aker Solutions Holding ASA Akita Bank Ltd/The Akorn Inc Aktia Bank OYJ Akzo Nobel NV Al Rajhi Bank Alacer Gold Corp Alamo Group Inc Alamos Gold Inc Alarm.com Holdings Inc Albany International Corp Albemarle Corp Albioma Alcoa Corp Alcon Inc ALD SA Aldar Properties Pjsc Alexander & Baldwin Investment Alexander's Inc Alexandria Real Estate Equitie Alexion Pharmaceuticals Inc Alfa Financial Software Holdin Alfa Laval AB Alfa SAB de CV Alfresa Holdings Corp Algonquin Power & Utilities Co Alibaba Group Holding Ltd Alibaba Health Information Tec Alibaba Pictures Group Ltd Align Technology Inc Alimak Group AB Alimentation Couche-Tard -B Alinma Bank A-Living Services Co Ltd ALK-Abello A/S Alkermes Plc Allakos Inc Alleghany Corp Allegheny Technologies Inc Allegiant Travel Co Allegion PLC Allergan Plc ALLETE Inc Alliance Data Systems Corp Alliant Energy Corp Allianz SE Allied Properties Real Estate Invesment Trust Allison Transmission Holdings Allogene Therapeutics Inc Allreal Holding Ag-Reg Allscripts Healthcare Solution Allstate Corp Ally Financial Inc Alm Brand A/S Almarai Co Almirall SA Alnylam Pharmaceuticals Inc Alony Hetz Properties & Invest Alpen Co Ltd Alpha & Omega Semiconductor Lt Alpha Bank AE Alphabet Inc Alphabet Inc Alps Alpine Co Ltd Alrosa PJSC ALS Ltd/Queensland Alsea SAB de CV ALSO Holding AG Alstria Office REIT-AG AltaGas Ltd Altair Engineering Inc Alten Ltd Alteryx Inc Altice NV Altice USA Inc Altisource Portfolio Solutions Altium Ltd Altra Industrial Motion Corp Altran Technologies SA Altus Group Ltd/Canada Alumina Ltd Aluminum Corp of China Ltd Aluminum Corp of China Ltd Amada Co Ltd Amadeus Fire AG Amadeus IT Holding SA AMAG Pharmaceuticals Inc Overzicht beleggingen 31-03-2020 4 Amano Corp Amazoncom Inc Ambac Financial Group Inc Ambarella Inc AMBEV SA Ambu A/S Ambuja Cements Ltd AMC Entertainment Holdings Inc AMC Networks Inc Amedisys Inc Amerco Inc Ameren Corp Ameresco Inc America Movil SAB de CV American Airlines Group Inc American Assets Trust Inc American Axle & Manufacturing American Campus Communities In American Eagle Outfitters Inc American Electric Power Co Inc American Equity Investment Lif American Express Co American Finance Trust Inc American Financial Group Inc American Homes 4 Rent American International Group Inc American National Insurance Co American Public Education Inc American States Water Co American Tower Corp American Vanguard Corp AMERICAN WATER WORKS CO INC American Woodmark Corp America's Car-Mart Inc/TX Americold Realty Trust Ameriprise Financial Inc Ameris Bancorp AMERISAFE Inc AmerisourceBergen Corp Ametek Inc 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 Amp Ltd Amphastar Pharmaceuticals Inc Amphenol Corp Amplifon S.p.A. AmRest Holdings SE Ams AG Amundi SA Amuse Inc ANA Holdings Inc. Anadolu Efes Biracilik Ve Malt Analog Devices Inc Anaplan Inc AnaptysBio Inc Andersons Inc/The Andritz AG Anest Iwata Corp Angang Steel Co Ltd AnGes MG Inc ANGI Homeservices Inc AngioDynamics Inc Anglo American Platinum Ltd Anglo American PLC Anglo Pacific Group PLC AngloGold Ashanti Ltd Anheuser-Busch InBev SA/NV Anhui Conch Cement Co Ltd Anhui Conch Cement Co Ltd Anhui Gujing Distillery Co Ltd Anhui Kouzi Distillery Co Ltd ANI Pharmaceuticals Inc Anicom Holdings Inc Anika Therapeutics Inc Anima Holding SpA Anixter International Inc Annaly Capital Management Inc Anritsu Corp Ansell Ltd ANSYS Inc ANTA Sports Products Ltd Anterix Inc Antero Midstream Corp Antero Resources Corp Anthem Inc Antofagasta PLC Anworth Mortgage Asset Corp AO Smith Corp AO World PLC AOKI Holdings Inc Overzicht beleggingen 31-03-2020 5 Aomori Bank Ltd/The Aon PLC Aoyama Trading Co Ltd Aozora Bank Ltd AP Eagers Ltd APA Group Apache Corp Apartment Investment & Managem Apellis Pharmaceuticals Inc APERAM Apergy Corp APG SGA SA Aphria Inc Apogee Enterprises Inc Apollo Commercial Real Estate Apollo Medical Holdings Inc Appen Ltd Appfolio Inc Appian Corp Apple Hospitality REIT Inc Apple Inc Applied Industrial Technologie Applied Materials Inc Applus Services SA Aptargroup Inc Aptiv PLC Arab National Bank ARAMARK Holdings Corp Arata Corp ARB Corp Ltd Arbonia AG Arbor Realty Trust Inc ARC Resources Ltd Arca Continental SAB de CV Arcadis NV ArcBest Corp Arcelik AS ArcelorMittal Arch Capital Group Ltd Archer-Daniels-Midland Co Archrock Inc ARCLAND SERVICE Co Ltd Arconic Inc Arcosa Inc Arcs Co Ltd Ardent Leisure Group Ltd Arena Pharmaceuticals Inc Ares Management Corp Argan Inc Argenx SE Argo Group International Holdi Argosy Property Ltd Ariake Japan Co Ltd Arista Networks Inc Aristocrat Leisure Ltd Aritzia Inc Arjo AB Arkema SA Arlo Technologies Inc Armada Hoffler Properties Inc ARMOUR Residential REIT Inc Armstrong World Industries Aroundtown SA Arrow Electronics Inc Arrow Global Group PLC Arrowhead Research Corp Arseus NV Arthur J Gallagher & Co Artisan Partners Asset Managem Aruhi Corp Arvinas Inc Aryzta AG As One