Fund Holdings

denkapparat Operations GmbH

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TELEFONAKTIEBOLAGET LM ERICS(ERIC)0222,462+222,46202,507,1471.04%+2,507,147
LOGITECH INTL S A
SHS
026,760+26,76002,438,3711.01%+2,438,371
ASML HLDG NV
N Y REGISTRY SHS
2682,012+1,744286,7222,657,5101.10%+2,370,788
CHUBB LTD SWITZ
COM
06,916+6,91602,254,1320.93%+2,254,132
AUTOLIV INC(ALV)019,784+19,78402,080,4850.86%+2,080,485
SHELL PLC(SHEL)019,038+19,03801,770,5340.73%+1,770,534
GSK PLC(GSK)4,98835,370+30,382244,6121,952,0700.81%+1,707,458
SANOFI SA(SNY)034,572+34,57201,665,6790.69%+1,665,679
SUNBELT RENTALS HOLDINGS INC(SUNB)019,834+19,83401,246,0410.52%+1,246,041
SAP SE(SAP)06,746+6,74601,154,9830.48%+1,154,983
BROADCOM INC(AVGO)1,3505,106+3,756467,2351,580,3580.65%+1,113,123
TOTALENERGIES SE(TTE)011,588+11,58801,083,1920.45%+1,083,192
CF INDUSTRIES HOLD(CF)15,08816,826+1,7381,166,9062,184,6880.90%+1,017,782
HALLIBURTON CO(HAL)025,240+25,2400984,1080.41%+984,108
HOLOGIC INC012,494+12,4940944,4210.39%+944,421
NETFLIX INC.(NFLX)3,30012,636+9,336309,4081,214,9510.50%+905,543
SUNCOR ENERGY INC NEW(SU)31,20034,600+3,4001,384,7962,287,9190.95%+903,123
PEPSICO INC(PEP)05,666+5,6660879,8730.36%+879,873
TRAVELERS COMPANIES INC(TRV)02,962+2,9620863,9560.36%+863,956
MILLICOM INTL CELLULAR S A
COM STK
4,57814,864+10,286253,8041,113,9080.46%+860,104
UNITED PARCEL SVCS INC(UPS)08,716+8,7160857,4800.35%+857,480
MARVELL TECHNOLOGY INC(MRVL)08,576+8,5760849,4530.35%+849,453
ROSS STORES INC(ROST)3,4566,782+3,326622,5641,469,1850.61%+846,621
ALLSTATE CORP(ALL)6,59210,556+3,9641,372,1252,188,6810.91%+816,556
NOKIA CORP(NOK)098,238+98,2380789,8340.33%+789,834
HF SINCLAIR CORP(DINO)012,558+12,5580783,4940.32%+783,494
DEVON ENERGY CORP NEW(DVN)19,08429,156+10,072699,0471,467,1300.61%+768,083
JOHNSON & JOHNSON(JNJ)2,7745,380+2,606574,0791,315,0870.54%+741,008
EDISON INTL(EIX)17,87224,632+6,7601,072,6771,802,5700.75%+729,893
APA CORPORATION(APA)37,36237,3620913,8751,585,6430.66%+671,768
PAR PAC HOLDINGS INC(PARR)010,656+10,6560667,4920.28%+667,492
EOG RES INC(EOG)9,95811,746+1,7881,045,6901,698,1190.70%+652,429
WILLIS TOWERS WATSON PLC LTD(WTW)02,234+2,2340649,4240.27%+649,424
KROGER CO(KR)14,66621,208+6,542916,3321,534,6110.64%+618,279
PNC FINL SVCS GROUP INC(PNC)2,3205,288+2,968484,2541,100,3800.46%+616,126
NVIDIA CORPORATION(NVDA)8,05212,134+4,0821,501,6982,116,1700.88%+614,472
HARTFORD INSURANCE GROUP INC(HIG)3,2467,846+4,600447,2991,061,0150.44%+613,716
ELECTRONIC ARTS INC(EA)2,1825,190+3,008445,8481,058,0850.44%+612,237
CRITEO S A(CRTO)032,718+32,7180586,6340.24%+586,634
NXP SEMICONDUCTORS N V
COM
02,944+2,9440579,5560.24%+579,556
VERISIGN INC02,306+2,3060572,7180.24%+572,718
CHENIERE ENERGY INC(LNG)1,7183,190+1,472333,962905,1940.37%+571,232
WOODWARD INC(WWD)01,574+1,5740563,3660.23%+563,366
SKYWORKS SOLUTIONS INC(SWKS)010,498+10,4980562,1680.23%+562,168
AT&T INC(T)019,236+19,2360557,6520.23%+557,652
COMFORT SYS USA INC(FIX)1,2461,24601,162,8791,718,2220.71%+555,343
F5 INC(FFIV)2,4544,084+1,630626,4081,181,6240.49%+555,216
BARRICK MNG CORP(B)013,554+13,5540552,8680.23%+552,868
NORTHROP GRUMMAN CORP(NOC)1,5422,092+550879,2641,427,2460.59%+547,982
TEXTRON INC(TXT)6,17212,380+6,208538,0131,083,9930.45%+545,980
APELLIS PHARMACEUTICALS INC
COM
013,334+13,3340536,4270.22%+536,427
WW GRAINGER INC(GWW)368818+450371,330892,2830.37%+520,953
GRACO INC(GGG)06,154+6,1540520,9360.22%+520,936
CANADIAN NATL RY CO(CNI)05,068+5,0680520,8380.22%+520,838
GILEAD SCIENCES INC(GILD)11,78814,028+2,2401,446,8591,955,0820.81%+508,223
AGCO CORP04,352+4,3520504,2660.21%+504,266
CENOVUS ENERGY INC(CVE)15,29628,302+13,006258,808750,8520.31%+492,044
ASTRAZENECA PLC(AZN)02,528+2,5280491,1650.20%+491,165
CINEMARK HLDGS INC(CNK)47,21855,642+8,4241,097,3461,586,9100.66%+489,564
NVR INC(NVR)64142+78466,737935,7560.39%+469,019
VISA INC(V)01,532+1,5320463,0320.19%+463,032
DOMINOS PIZZA INC(DPZ)1,0662,506+1,440444,330899,1280.37%+454,798
DEUTSCHE BK AG
NAMEN AKT
015,254+15,2540442,6000.18%+442,600
FORTINET INC(FTNT)6,13211,272+5,140486,942921,1480.38%+434,206
BIONTECH SE(BNTX)04,670+4,6700415,0700.17%+415,070
COLGATE PALMOLIVE CO(CL)6,68211,060+4,378528,012942,6440.39%+414,632
ENCOMPASS HEALTH CORP(EHC)04,250+4,2500411,1030.17%+411,103
MURPHY USA INC(MUSA)0832+8320410,9830.17%+410,983
FIRSTENERGY CORP(FE)19,99025,748+5,758894,9521,304,3940.54%+409,442
CONSTELLATION BRANDS INC(STZ)4,8607,196+2,336670,4861,079,4000.45%+408,914
NEUROCRINE BIOSCIENCES INC(NBIX)2,5745,814+3,240365,070765,9360.32%+400,866
FIRST INTST BANCSYSTEM INC(FIBK)011,970+11,9700399,7980.17%+399,798
DTE ENERGY CO(DTB)4,3946,594+2,200566,738964,1750.40%+397,437
TORM PLC(TRMD)014,212+14,2120396,5150.16%+396,515
SCHWAB CHARLES CORP(SCHW)04,214+4,2140396,0320.16%+396,032
CROCS INC(CROX)2,9247,728+4,804250,060641,5790.27%+391,519
OVINTIV INC(OVV)19,23619,2360753,8591,141,8490.47%+387,990
ROCKWELL AUTOMATION INC(ROK)1,3182,498+1,180512,794896,4820.37%+383,688
RALPH LAUREN CORP(RL)01,086+1,0860373,5730.15%+373,573
AMGEN INC(AMGN)3,8044,574+7701,245,0871,609,3620.67%+364,275
BOSTON BEER INC(SAM)4,8105,616+806938,5751,293,9260.54%+355,351
ENPHASE ENERGY INC(ENPH)8,21016,300+8,090263,131616,3030.26%+353,172
QUEST DIAGNOSTICS INC(DGX)01,774+1,7740347,6690.14%+347,669
DECKERS OUTDOOR CORP(DECK)03,470+3,4700347,3120.14%+347,312
AGILENT TECHNOLOGIES INC(A)02,984+2,9840340,1160.14%+340,116
NEW YORK TIMES CO MTN BE(NYT)04,026+4,0260337,0970.14%+337,097
PTC INC(PTC)5,2208,746+3,526909,3761,246,2180.52%+336,842
FERGUSON ENTERPRISES INC(FERG)1,3822,762+1,380307,675644,2640.27%+336,589
GALAPAGOS NV(LKFT)010,636+10,6360319,0800.13%+319,080
CARNIVAL CORP012,298+12,2980318,2720.13%+318,272
TEXAS PACIFIC LAND CORPORATI(TPL)0660+6600313,2100.13%+313,210
QORVO INC(QRVO)3,8508,244+4,394325,364638,0860.26%+312,722
MARATHON PETE CORP(MPC)3,7443,7440608,887914,2100.38%+305,323
CIRRUS LOGIC INC(CRUS)4,8666,098+1,232576,621881,8930.36%+305,272
COMCAST CORP NEW(CCZ)59,01671,972+12,9561,763,9882,066,3160.86%+302,328
COEUR MNG INC(CDE)016,028+16,0280300,8460.12%+300,846
CDW CORP(CDW)3,2506,096+2,846442,650737,7380.31%+295,088
ARGENX SE(ARGX)0402+4020293,5610.12%+293,561
ALBERTSONS COS INC56,12073,748+17,628963,5801,256,6660.52%+293,086
SALESFORCE INC(CRM)01,522+1,5220284,1120.12%+284,112
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