Fund Holdings

denkapparat Operations GmbH

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 365 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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TELEFONAKTIEBOLAGET LM ERICS0222,462+222,46202,507,147+2,507,147
LOGITECH INTL S A026,760+26,76002,438,371+2,438,371
ASML HLDG NV2682,012+1,744286,7222,657,510+2,370,788
CHUBB LTD SWITZ06,916+6,91602,254,132+2,254,132
AUTOLIV INC019,784+19,78402,080,485+2,080,485
SHELL PLC019,038+19,03801,770,534+1,770,534
GSK PLC4,98835,370+30,382244,6121,952,070+1,707,458
SANOFI SA034,572+34,57201,665,679+1,665,679
SUNBELT RENTALS HOLDINGS INC019,834+19,83401,246,041+1,246,041
SAP SE06,746+6,74601,154,983+1,154,983
BROADCOM INC1,3505,106+3,756467,2351,580,358+1,113,123
TOTALENERGIES SE011,588+11,58801,083,192+1,083,192
CF INDUSTRIES HOLD15,08816,826+1,7381,166,9062,184,688+1,017,782
HALLIBURTON CO025,240+25,2400984,108+984,108
HOLOGIC INC012,494+12,4940944,421+944,421
NETFLIX INC.3,30012,636+9,336309,4081,214,951+905,543
SUNCOR ENERGY INC NEW31,20034,600+3,4001,384,7962,287,919+903,123
PEPSICO INC05,666+5,6660879,873+879,873
TRAVELERS COMPANIES INC02,962+2,9620863,956+863,956
MILLICOM INTL CELLULAR S A4,57814,864+10,286253,8041,113,908+860,104
UNITED PARCEL SVCS INC08,716+8,7160857,480+857,480
MARVELL TECHNOLOGY INC08,576+8,5760849,453+849,453
ROSS STORES INC3,4566,782+3,326622,5641,469,185+846,621
ALLSTATE CORP6,59210,556+3,9641,372,1252,188,681+816,556
NOKIA CORP098,238+98,2380789,834+789,834
HF SINCLAIR CORP012,558+12,5580783,494+783,494
DEVON ENERGY CORP NEW19,08429,156+10,072699,0471,467,130+768,083
JOHNSON & JOHNSON2,7745,380+2,606574,0791,315,087+741,008
EDISON INTL17,87224,632+6,7601,072,6771,802,570+729,893
APA CORPORATION37,36237,3620913,8751,585,643+671,768
PAR PAC HOLDINGS INC010,656+10,6560667,492+667,492
EOG RES INC9,95811,746+1,7881,045,6901,698,119+652,429
WILLIS TOWERS WATSON PLC LTD02,234+2,2340649,424+649,424
KROGER CO14,66621,208+6,542916,3321,534,611+618,279
PNC FINL SVCS GROUP INC2,3205,288+2,968484,2541,100,380+616,126
NVIDIA CORPORATION8,05212,134+4,0821,501,6982,116,170+614,472
HARTFORD INSURANCE GROUP INC3,2467,846+4,600447,2991,061,015+613,716
ELECTRONIC ARTS INC2,1825,190+3,008445,8481,058,085+612,237
CRITEO S A032,718+32,7180586,634+586,634
NXP SEMICONDUCTORS N V02,944+2,9440579,556+579,556
VERISIGN INC02,306+2,3060572,718+572,718
CHENIERE ENERGY INC1,7183,190+1,472333,962905,194+571,232
WOODWARD INC01,574+1,5740563,366+563,366
SKYWORKS SOLUTIONS INC010,498+10,4980562,168+562,168
AT&T INC019,236+19,2360557,652+557,652
COMFORT SYS USA INC1,2461,24601,162,8791,718,222+555,343
F5 INC2,4544,084+1,630626,4081,181,624+555,216
BARRICK MNG CORP013,554+13,5540552,868+552,868
NORTHROP GRUMMAN CORP1,5422,092+550879,2641,427,246+547,982
TEXTRON INC6,17212,380+6,208538,0131,083,993+545,980
APELLIS PHARMACEUTICALS INC013,334+13,3340536,427+536,427
WW GRAINGER INC368818+450371,330892,283+520,953
GRACO INC06,154+6,1540520,936+520,936
CANADIAN NATL RY CO05,068+5,0680520,838+520,838
GILEAD SCIENCES INC11,78814,028+2,2401,446,8591,955,082+508,223
AGCO CORP04,352+4,3520504,266+504,266
CENOVUS ENERGY INC15,29628,302+13,006258,808750,852+492,044
ASTRAZENECA PLC02,528+2,5280491,165+491,165
CINEMARK HLDGS INC47,21855,642+8,4241,097,3461,586,910+489,564
NVR INC64142+78466,737935,756+469,019
VISA INC01,532+1,5320463,032+463,032
DOMINOS PIZZA INC1,0662,506+1,440444,330899,128+454,798
DEUTSCHE BK AG015,254+15,2540442,600+442,600
FORTINET INC6,13211,272+5,140486,942921,148+434,206
BIONTECH SE04,670+4,6700415,070+415,070
COLGATE PALMOLIVE CO6,68211,060+4,378528,012942,644+414,632
ENCOMPASS HEALTH CORP04,250+4,2500411,103+411,103
MURPHY USA INC0832+8320410,983+410,983
FIRSTENERGY CORP19,99025,748+5,758894,9521,304,394+409,442
CONSTELLATION BRANDS INC4,8607,196+2,336670,4861,079,400+408,914
NEUROCRINE BIOSCIENCES INC2,5745,814+3,240365,070765,936+400,866
FIRST INTST BANCSYSTEM INC011,970+11,9700399,798+399,798
DTE ENERGY CO4,3946,594+2,200566,738964,175+397,437
TORM PLC014,212+14,2120396,515+396,515
SCHWAB CHARLES CORP04,214+4,2140396,032+396,032
CROCS INC2,9247,728+4,804250,060641,579+391,519
OVINTIV INC19,23619,2360753,8591,141,849+387,990
ROCKWELL AUTOMATION INC1,3182,498+1,180512,794896,482+383,688
RALPH LAUREN CORP01,086+1,0860373,573+373,573
AMGEN INC3,8044,574+7701,245,0871,609,362+364,275
BOSTON BEER INC4,8105,616+806938,5751,293,926+355,351
ENPHASE ENERGY INC8,21016,300+8,090263,131616,303+353,172
QUEST DIAGNOSTICS INC01,774+1,7740347,669+347,669
DECKERS OUTDOOR CORP03,470+3,4700347,312+347,312
AGILENT TECHNOLOGIES INC02,984+2,9840340,116+340,116
NEW YORK TIMES CO MTN BE04,026+4,0260337,097+337,097
PTC INC5,2208,746+3,526909,3761,246,218+336,842
FERGUSON ENTERPRISES INC1,3822,762+1,380307,675644,264+336,589
GALAPAGOS NV010,636+10,6360319,080+319,080
CARNIVAL CORP012,298+12,2980318,272+318,272
TEXAS PACIFIC LAND CORPORATI0660+6600313,210+313,210
QORVO INC3,8508,244+4,394325,364638,086+312,722
MARATHON PETE CORP3,7443,7440608,887914,210+305,323
CIRRUS LOGIC INC4,8666,098+1,232576,621881,893+305,272
COMCAST CORP NEW59,01671,972+12,9561,763,9882,066,316+302,328
COEUR MNG INC016,028+16,0280300,846+300,846
CDW CORP3,2506,096+2,846442,650737,738+295,088
ARGENX SE0402+4020293,561+293,561
ALBERTSONS COS INC56,12073,748+17,628963,5801,256,666+293,086
SALESFORCE INC01,522+1,5220284,112+284,112
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