denkapparat Operations GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 222,462 | +222,462 | 0 | 2,507,147 | 1.04% | +2,507,147 |
| LOGITECH INTL S A SHS | 0 | 26,760 | +26,760 | 0 | 2,438,371 | 1.01% | +2,438,371 |
| ASML HLDG NV N Y REGISTRY SHS | 268 | 2,012 | +1,744 | 286,722 | 2,657,510 | 1.10% | +2,370,788 |
| CHUBB LTD SWITZ COM | 0 | 6,916 | +6,916 | 0 | 2,254,132 | 0.93% | +2,254,132 |
| AUTOLIV INC(ALV) | 0 | 19,784 | +19,784 | 0 | 2,080,485 | 0.86% | +2,080,485 |
| SHELL PLC(SHEL) | 0 | 19,038 | +19,038 | 0 | 1,770,534 | 0.73% | +1,770,534 |
| GSK PLC(GSK) | 4,988 | 35,370 | +30,382 | 244,612 | 1,952,070 | 0.81% | +1,707,458 |
| SANOFI SA(SNY) | 0 | 34,572 | +34,572 | 0 | 1,665,679 | 0.69% | +1,665,679 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 19,834 | +19,834 | 0 | 1,246,041 | 0.52% | +1,246,041 |
| SAP SE(SAP) | 0 | 6,746 | +6,746 | 0 | 1,154,983 | 0.48% | +1,154,983 |
| BROADCOM INC(AVGO) | 1,350 | 5,106 | +3,756 | 467,235 | 1,580,358 | 0.65% | +1,113,123 |
| TOTALENERGIES SE(TTE) | 0 | 11,588 | +11,588 | 0 | 1,083,192 | 0.45% | +1,083,192 |
| CF INDUSTRIES HOLD(CF) | 15,088 | 16,826 | +1,738 | 1,166,906 | 2,184,688 | 0.90% | +1,017,782 |
| HALLIBURTON CO(HAL) | 0 | 25,240 | +25,240 | 0 | 984,108 | 0.41% | +984,108 |
| HOLOGIC INC | 0 | 12,494 | +12,494 | 0 | 944,421 | 0.39% | +944,421 |
| NETFLIX INC.(NFLX) | 3,300 | 12,636 | +9,336 | 309,408 | 1,214,951 | 0.50% | +905,543 |
| SUNCOR ENERGY INC NEW(SU) | 31,200 | 34,600 | +3,400 | 1,384,796 | 2,287,919 | 0.95% | +903,123 |
| PEPSICO INC(PEP) | 0 | 5,666 | +5,666 | 0 | 879,873 | 0.36% | +879,873 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,962 | +2,962 | 0 | 863,956 | 0.36% | +863,956 |
| MILLICOM INTL CELLULAR S A COM STK | 4,578 | 14,864 | +10,286 | 253,804 | 1,113,908 | 0.46% | +860,104 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 8,716 | +8,716 | 0 | 857,480 | 0.35% | +857,480 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,576 | +8,576 | 0 | 849,453 | 0.35% | +849,453 |
| ROSS STORES INC(ROST) | 3,456 | 6,782 | +3,326 | 622,564 | 1,469,185 | 0.61% | +846,621 |
| ALLSTATE CORP(ALL) | 6,592 | 10,556 | +3,964 | 1,372,125 | 2,188,681 | 0.91% | +816,556 |
| NOKIA CORP(NOK) | 0 | 98,238 | +98,238 | 0 | 789,834 | 0.33% | +789,834 |
| HF SINCLAIR CORP(DINO) | 0 | 12,558 | +12,558 | 0 | 783,494 | 0.32% | +783,494 |
| DEVON ENERGY CORP NEW(DVN) | 19,084 | 29,156 | +10,072 | 699,047 | 1,467,130 | 0.61% | +768,083 |
| JOHNSON & JOHNSON(JNJ) | 2,774 | 5,380 | +2,606 | 574,079 | 1,315,087 | 0.54% | +741,008 |
| EDISON INTL(EIX) | 17,872 | 24,632 | +6,760 | 1,072,677 | 1,802,570 | 0.75% | +729,893 |
| APA CORPORATION(APA) | 37,362 | 37,362 | 0 | 913,875 | 1,585,643 | 0.66% | +671,768 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 10,656 | +10,656 | 0 | 667,492 | 0.28% | +667,492 |
| EOG RES INC(EOG) | 9,958 | 11,746 | +1,788 | 1,045,690 | 1,698,119 | 0.70% | +652,429 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,234 | +2,234 | 0 | 649,424 | 0.27% | +649,424 |
| KROGER CO(KR) | 14,666 | 21,208 | +6,542 | 916,332 | 1,534,611 | 0.64% | +618,279 |
| PNC FINL SVCS GROUP INC(PNC) | 2,320 | 5,288 | +2,968 | 484,254 | 1,100,380 | 0.46% | +616,126 |
| NVIDIA CORPORATION(NVDA) | 8,052 | 12,134 | +4,082 | 1,501,698 | 2,116,170 | 0.88% | +614,472 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,246 | 7,846 | +4,600 | 447,299 | 1,061,015 | 0.44% | +613,716 |
| ELECTRONIC ARTS INC(EA) | 2,182 | 5,190 | +3,008 | 445,848 | 1,058,085 | 0.44% | +612,237 |
| CRITEO S A(CRTO) | 0 | 32,718 | +32,718 | 0 | 586,634 | 0.24% | +586,634 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,944 | +2,944 | 0 | 579,556 | 0.24% | +579,556 |
| VERISIGN INC | 0 | 2,306 | +2,306 | 0 | 572,718 | 0.24% | +572,718 |
| CHENIERE ENERGY INC(LNG) | 1,718 | 3,190 | +1,472 | 333,962 | 905,194 | 0.37% | +571,232 |
| WOODWARD INC(WWD) | 0 | 1,574 | +1,574 | 0 | 563,366 | 0.23% | +563,366 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 10,498 | +10,498 | 0 | 562,168 | 0.23% | +562,168 |
| AT&T INC(T) | 0 | 19,236 | +19,236 | 0 | 557,652 | 0.23% | +557,652 |
| COMFORT SYS USA INC(FIX) | 1,246 | 1,246 | 0 | 1,162,879 | 1,718,222 | 0.71% | +555,343 |
| F5 INC(FFIV) | 2,454 | 4,084 | +1,630 | 626,408 | 1,181,624 | 0.49% | +555,216 |
| BARRICK MNG CORP(B) | 0 | 13,554 | +13,554 | 0 | 552,868 | 0.23% | +552,868 |
| NORTHROP GRUMMAN CORP(NOC) | 1,542 | 2,092 | +550 | 879,264 | 1,427,246 | 0.59% | +547,982 |
| TEXTRON INC(TXT) | 6,172 | 12,380 | +6,208 | 538,013 | 1,083,993 | 0.45% | +545,980 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 13,334 | +13,334 | 0 | 536,427 | 0.22% | +536,427 |
| WW GRAINGER INC(GWW) | 368 | 818 | +450 | 371,330 | 892,283 | 0.37% | +520,953 |
| GRACO INC(GGG) | 0 | 6,154 | +6,154 | 0 | 520,936 | 0.22% | +520,936 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,068 | +5,068 | 0 | 520,838 | 0.22% | +520,838 |
| GILEAD SCIENCES INC(GILD) | 11,788 | 14,028 | +2,240 | 1,446,859 | 1,955,082 | 0.81% | +508,223 |
| AGCO CORP | 0 | 4,352 | +4,352 | 0 | 504,266 | 0.21% | +504,266 |
| CENOVUS ENERGY INC(CVE) | 15,296 | 28,302 | +13,006 | 258,808 | 750,852 | 0.31% | +492,044 |
| ASTRAZENECA PLC(AZN) | 0 | 2,528 | +2,528 | 0 | 491,165 | 0.20% | +491,165 |
| CINEMARK HLDGS INC(CNK) | 47,218 | 55,642 | +8,424 | 1,097,346 | 1,586,910 | 0.66% | +489,564 |
| NVR INC(NVR) | 64 | 142 | +78 | 466,737 | 935,756 | 0.39% | +469,019 |
| VISA INC(V) | 0 | 1,532 | +1,532 | 0 | 463,032 | 0.19% | +463,032 |
| DOMINOS PIZZA INC(DPZ) | 1,066 | 2,506 | +1,440 | 444,330 | 899,128 | 0.37% | +454,798 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 15,254 | +15,254 | 0 | 442,600 | 0.18% | +442,600 |
| FORTINET INC(FTNT) | 6,132 | 11,272 | +5,140 | 486,942 | 921,148 | 0.38% | +434,206 |
| BIONTECH SE(BNTX) | 0 | 4,670 | +4,670 | 0 | 415,070 | 0.17% | +415,070 |
| COLGATE PALMOLIVE CO(CL) | 6,682 | 11,060 | +4,378 | 528,012 | 942,644 | 0.39% | +414,632 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 4,250 | +4,250 | 0 | 411,103 | 0.17% | +411,103 |
| MURPHY USA INC(MUSA) | 0 | 832 | +832 | 0 | 410,983 | 0.17% | +410,983 |
| FIRSTENERGY CORP(FE) | 19,990 | 25,748 | +5,758 | 894,952 | 1,304,394 | 0.54% | +409,442 |
| CONSTELLATION BRANDS INC(STZ) | 4,860 | 7,196 | +2,336 | 670,486 | 1,079,400 | 0.45% | +408,914 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,574 | 5,814 | +3,240 | 365,070 | 765,936 | 0.32% | +400,866 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 11,970 | +11,970 | 0 | 399,798 | 0.17% | +399,798 |
| DTE ENERGY CO(DTB) | 4,394 | 6,594 | +2,200 | 566,738 | 964,175 | 0.40% | +397,437 |
| TORM PLC(TRMD) | 0 | 14,212 | +14,212 | 0 | 396,515 | 0.16% | +396,515 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,214 | +4,214 | 0 | 396,032 | 0.16% | +396,032 |
| CROCS INC(CROX) | 2,924 | 7,728 | +4,804 | 250,060 | 641,579 | 0.27% | +391,519 |
| OVINTIV INC(OVV) | 19,236 | 19,236 | 0 | 753,859 | 1,141,849 | 0.47% | +387,990 |
| ROCKWELL AUTOMATION INC(ROK) | 1,318 | 2,498 | +1,180 | 512,794 | 896,482 | 0.37% | +383,688 |
| RALPH LAUREN CORP(RL) | 0 | 1,086 | +1,086 | 0 | 373,573 | 0.15% | +373,573 |
| AMGEN INC(AMGN) | 3,804 | 4,574 | +770 | 1,245,087 | 1,609,362 | 0.67% | +364,275 |
| BOSTON BEER INC(SAM) | 4,810 | 5,616 | +806 | 938,575 | 1,293,926 | 0.54% | +355,351 |
| ENPHASE ENERGY INC(ENPH) | 8,210 | 16,300 | +8,090 | 263,131 | 616,303 | 0.26% | +353,172 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,774 | +1,774 | 0 | 347,669 | 0.14% | +347,669 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,470 | +3,470 | 0 | 347,312 | 0.14% | +347,312 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,984 | +2,984 | 0 | 340,116 | 0.14% | +340,116 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 4,026 | +4,026 | 0 | 337,097 | 0.14% | +337,097 |
| PTC INC(PTC) | 5,220 | 8,746 | +3,526 | 909,376 | 1,246,218 | 0.52% | +336,842 |
| FERGUSON ENTERPRISES INC(FERG) | 1,382 | 2,762 | +1,380 | 307,675 | 644,264 | 0.27% | +336,589 |
| GALAPAGOS NV(LKFT) | 0 | 10,636 | +10,636 | 0 | 319,080 | 0.13% | +319,080 |
| CARNIVAL CORP | 0 | 12,298 | +12,298 | 0 | 318,272 | 0.13% | +318,272 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 660 | +660 | 0 | 313,210 | 0.13% | +313,210 |
| QORVO INC(QRVO) | 3,850 | 8,244 | +4,394 | 325,364 | 638,086 | 0.26% | +312,722 |
| MARATHON PETE CORP(MPC) | 3,744 | 3,744 | 0 | 608,887 | 914,210 | 0.38% | +305,323 |
| CIRRUS LOGIC INC(CRUS) | 4,866 | 6,098 | +1,232 | 576,621 | 881,893 | 0.36% | +305,272 |
| COMCAST CORP NEW(CCZ) | 59,016 | 71,972 | +12,956 | 1,763,988 | 2,066,316 | 0.86% | +302,328 |
| COEUR MNG INC(CDE) | 0 | 16,028 | +16,028 | 0 | 300,846 | 0.12% | +300,846 |
| CDW CORP(CDW) | 3,250 | 6,096 | +2,846 | 442,650 | 737,738 | 0.31% | +295,088 |
| ARGENX SE(ARGX) | 0 | 402 | +402 | 0 | 293,561 | 0.12% | +293,561 |
| ALBERTSONS COS INC | 56,120 | 73,748 | +17,628 | 963,580 | 1,256,666 | 0.52% | +293,086 |
| SALESFORCE INC(CRM) | 0 | 1,522 | +1,522 | 0 | 284,112 | 0.12% | +284,112 |