Portfolio Diversification
Range
Most Diversified
171 instruments
May 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
123.2 instruments
Most Consistent Holdings
Top 5
AAPL99.89%
META99.89%
MSFT99.89%
AMZN99.89%
BAC99.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 7.68% | 4.35% | 99.89% | - |
 Airbus (AIR.PA) | 6.07% | 2.52% | 99.89% | - |
| Amazon (AMZN) | 5.8% | 3.5% | 99.89% | - |
| Apple (AAPL) | 4.25% | 2.35% | 99.89% | - |
 TotalEnergies (TTE.PA) | 3.93% | 1.45% | 99.89% | - |
 Enbridge (ENB) | 2.98% | 1.64% | 99.89% | - |
| Bank of America (BAC) | 2.92% | 1.38% | 99.89% | - |
 Boeing (BA) | 2.67% | 0% | 26.77% | 8/28/2023 |
 US Bancorp (USB) | 2.27% | 1.07% | 99.89% | - |
 NVIDIA (NVDA) | 1.98% | 3.02% | 67.65% | - |
 Alphabet (GOOGL) | 1.76% | 1.3% | 99.89% | - |
 ASML (ASML) | 1.66% | 0.71% | 99.89% | - |
 Coca-Cola (KO) | 1.59% | 0.76% | 99.89% | - |
 JPMorgan (JPM) | 1.26% | 0.77% | 99.89% | - |
 Lockheed Martin (LMT) | 1.24% | 0.56% | 99.89% | - |
| Meta (META) | 1.13% | 1.08% | 99.89% | - |
 Verizon (VZ) | 1.11% | 0.61% | 99.89% | - |
 TSMC (TSM) | 1.09% | 0.79% | 99.89% | - |
 Costco (COST) | 0.94% | 0.61% | 99.89% | - |
 Visa (V) | 0.92% | 0.53% | 99.89% | - |
 Caterpillar (CAT) | 0.89% | 0.27% | 99.89% | - |
 Enel (ENEL.MI) | 0.84% | 1.09% | 70.5% | - |
 UnitedHealth (UNH) | 0.8% | 0.35% | 99.89% | - |
 Tesla (TSLA) | 0.67% | 0% | 56.15% | 2/26/2025 |
 Linde (LIN) | 0.66% | 0.32% | 99.89% | - |
 Bitcoin (BTC) | 0.65% | 1.03% | 92.82% | - |
 Palantir (PLTR) | 0.62% | 0.73% | 99.89% | - |
 Nike (NKE) | 0.61% | 0.15% | 99.89% | - |
 Intel (INTC) | 0.57% | 0.14% | 99.89% | - |
 Crowdstrike (CRWD) | 0.55% | 0.43% | 99.89% | - |
 Eli Lilly (LLY) | 0.53% | 0.42% | 88.72% | - |
 Volkswagen (VOW3.DE) | 0.5% | 0.25% | 88.72% | - |
 Walmart (WMT) | 0.48% | 0.37% | 99.89% | - |
 Pfizer (PFE) | 0.47% | 0.23% | 99.89% | - |
 Petrobras (PBR.A) | 0.43% | 0.3% | 63.9% | - |
 ExxonMobil (XOM) | 0.41% | 0.22% | 88.72% | - |
 IIPR (IIPR) | 0.41% | 0.32% | 99.89% | - |
 Alibaba (9988.HK) | 0.41% | 0.22% | 99.89% | - |
 Take-Two (TTWO) | 0.41% | 0% | 86.56% | 2/10/2025 |
 Eni (ENI.MI) | 0.4% | 0.34% | 71.75% | - |
 NextEra (NEE) | 0.4% | 0.32% | 73.12% | - |
 BMW (BMW.DE) | 0.4% | 0.33% | 70.5% | - |
 Mastercard (MA) | 0.39% | 0.35% | 88.72% | - |
 Home Depot (HD) | 0.35% | 0.26% | 88.72% | - |
 AbbVie (ABBV) | 0.35% | 0.29% | 73.12% | - |
 Johnson & Johnson (JNJ) | 0.35% | 0.26% | 88.72% | - |
 Crown Castle (CCI) | 0.33% | 0.47% | 59.57% | - |
 Chevron (CVX) | 0.33% | 0.2% | 88.72% | - |
 Bristol-Myers Squibb (BMY) | 0.33% | 0.11% | 99.89% | - |
 Realty Income (O) | 0.31% | 0.35% | 67.43% | - |
 AXA (CS.PA) | 0.31% | 0.41% | 63.9% | - |
 Salesforce (CRM) | 0.31% | 0.15% | 99.89% | - |
 Procter & Gamble (PG) | 0.3% | 0.21% | 88.72% | - |
 Mercedes-Benz (MBG.DE) | 0.29% | 0.26% | 64.69% | - |
 Broadcom (AVGO) | 0.27% | 0.43% | 72.32% | - |
 ABN AMRO (ABN.NV) | 0.26% | 0.4% | 70.5% | - |
 Block Inc. (XYZ) | 0.25% | 0.1% | 99.89% | - |
 Merck (MRK) | 0.25% | 0.11% | 88.72% | - |
 General Dynamics (GD) | 0.24% | 0.19% | 71.75% | - |
 Maersk (MAERSKB.CO) | 0.24% | 0.27% | 64.46% | - |
 Allianz (ALV.DE) | 0.24% | 0.43% | 63.9% | - |
 Raytheon (RTX) | 0.22% | 0.27% | 71.75% | - |
 PepsiCo (PEP) | 0.22% | 0.14% | 73.12% | - |
 StoneCo (STNE) | 0.22% | 0.1% | 99.89% | - |
 Abbott (ABT) | 0.22% | 0.2% | 73.12% | - |
 American Tower (AMT) | 0.22% | 0.31% | 64.69% | - |
 Texas Instruments (TXN) | 0.21% | 0.17% | 73.12% | - |
 Disney (DIS) | 0.21% | 0.1% | 99.89% | - |
 Wells Fargo (WFC) | 0.21% | 0.2% | 73.12% | - |
 Amgen (AMGN) | 0.21% | 0.17% | 70.16% | - |
 Thermo Fisher (TMO) | 0.2% | 0.11% | 73.12% | - |
 Societe Generale (GLE.PA) | 0.2% | 0.3% | 71.75% | - |
 ConocoPhillips (COP) | 0.2% | 0.11% | 73.12% | - |
 Altria (MO) | 0.2% | 0.28% | 59.79% | - |
 ABB (ABBNY) | 0.19% | 0.13% | 88.72% | - |
 Cisco (CSCO) | 0.19% | 0.18% | 73.12% | - |
 Honeywell (HON) | 0.19% | 0.19% | 67.43% | - |
 Ahold (AD.NV) | 0.19% | 0.37% | 56.61% | - |
 Prologis (PLD) | 0.19% | 0.14% | 71.75% | - |
 Union Pacific (UNP) | 0.19% | 0.16% | 67.43% | - |
 Equinor (EQNR.OL) | 0.19% | 0.16% | 64.46% | - |
 Comcast (CMCSA) | 0.19% | 0.12% | 73.12% | - |
 Equinor (EQNR) | 0.18% | 0.18% | 63.67% | - |
 Brembo (BRE.MI) | 0.17% | 0.09% | 71.75% | - |
 Air Products (APD) | 0.17% | 0.15% | 67.43% | - |
 Equinix (EQIX) | 0.17% | 0.08% | 99.89% | - |
 Northrop Grumman (NOC) | 0.16% | 0.16% | 64.69% | - |
 E.ON (EOAN.DE) | 0.15% | 0.2% | 70.5% | - |
 Munich Re (MUV2.DE) | 0.15% | 0.23% | 64.58% | - |
 Ethereum (ETH) | 0.15% | 0% | 33.37% | 10/28/2023 |
 Danone (BN.PA) | 0.13% | 0.11% | 71.75% | - |
 Xinyi Solar (0968.HK) | 0.13% | 0.02% | 99.89% | - |
 Engie (ENGI.PA) | 0.13% | 0.15% | 70.5% | - |
 Porsche (P911.DE) | 0.13% | 0.07% | 64.69% | - |
 LTC Properties (LTC.US) | 0.13% | 0.17% | 56.38% | - |
 Target (TGT) | 0.13% | 0.11% | 60.48% | - |
 Intesa Sanpaolo (ISP.MI) | 0.13% | 0.16% | 70.5% | - |
 Zurich Insurance (ZURN.ZU) | 0.13% | 0.2% | 60.36% | - |
 UniCredit (UCG.MI) | 0.13% | 0.2% | 66.29% | - |
 Air Liquide (AI.PA) | 0.12% | 0.14% | 67.43% | - |
 American Express (AXP) | 0.12% | 0.15% | 64.69% | - |
 Deutsche Post (DHL.DE) | 0.12% | 0.16% | 63.78% | - |
 Nestle (NESN.ZU) | 0.12% | 0.14% | 64.69% | - |
 AMD (AMD) | 0.11% | 0.14% | 60.48% | - |
 Ferrari (RACE) | 0.11% | 0.32% | 47.84% | - |
 Iberdrola (IBE.MC) | 0.11% | 0.16% | 61.5% | - |
 Colgate (CL) | 0.1% | 0.16% | 47.27% | - |
 PayPal (PYPL) | 0.1% | 0.04% | 99.89% | - |
 WP Carey (WPC) | 0.09% | 0.11% | 59.45% | - |
 UPS (UPS) | 0.09% | 0.07% | 60.48% | - |
 Accenture (ACN) | 0.08% | 0.04% | 70.05% | - |
 Cardano (ADA) | 0.08% | 0.05% | 99.89% | - |
 Roche (ROG.ZU) | 0.08% | 0.09% | 64.58% | - |
 CVS Health (CVS) | 0.08% | 0.1% | 58.09% | - |
 Shell (SHEL.L) | 0.08% | 0.07% | 65.83% | - |
 L'Oréal (OR.PA) | 0.08% | 0.07% | 64.58% | - |
 Palo Alto Networks (PANW) | 0.08% | 0.1% | 60.48% | - |
 Beyond Meat (BYND) | 0.07% | 0.02% | 99.89% | - |
 Nio (NIO) | 0.07% | 0.01% | 99.89% | - |
 BP (BP.L) | 0.07% | 0.05% | 65.83% | - |
 Atlas Copco (ATCO-A.ST) | 0.07% | 0.07% | 65.38% | - |
 CRISPR Therapeutics (CRSP) | 0.06% | 0.02% | 99.89% | - |
 Adobe (ADBE) | 0.06% | 0.05% | 63.44% | - |
 Qualcomm (QCOM) | 0.06% | 0.04% | 63.44% | - |
 SEB (SEB-A.ST) | 0.06% | 0.09% | 56.61% | - |
 SAP (SAP.DE) | 0.06% | 0.12% | 47.84% | - |
 Daimler Truck (DTG.DE) | 0.06% | 0.09% | 48.06% | - |
 Deutsche Telekom (DTE.DE) | 0.05% | 0.12% | 47.84% | - |
 ABB (ABBN.ZU) | 0.05% | 0.09% | 47.95% | - |
 Deutsche Bank (DB) | 0.05% | 0.13% | 47.84% | - |
 Adidas (ADS.DE) | 0.05% | 0.08% | 47.84% | - |
 Novartis (NVS) | 0.05% | 0.09% | 47.95% | - |
 Holcim (HOLN.ZU) | 0.05% | 0.09% | 47.95% | - |
 Siemens (SIE.DE) | 0.05% | 0.1% | 47.84% | - |
 Alcon (ALC.ZU) | 0.05% | 0.07% | 47.95% | - |
 RWE (RWE.DE) | 0.05% | 0.08% | 47.84% | - |
 Givaudan (GIVN.ZU) | 0.05% | 0.08% | 47.95% | - |
 Richemont (CFR.ZU) | 0.05% | 0.09% | 47.95% | - |
 Intuitive Surgical (ISRG) | 0.05% | 0.06% | 60.48% | - |
 Swisscom (SCMN.ZU) | 0.05% | 0.08% | 47.95% | - |
 Trane (TT) | 0.05% | 0.07% | 58.77% | - |
 Symrise (SY1.DE) | 0.04% | 0.07% | 47.84% | - |
 Lonza (LONN.ZU) | 0.04% | 0.08% | 47.95% | - |
 Merck (MRK.DE) | 0.04% | 0.06% | 47.84% | - |
 UBS (UBSG.ZU) | 0.04% | 0.08% | 47.95% | - |
 Infineon (IFX.DE) | 0.04% | 0.08% | 47.84% | - |
 Generali (G.MI) | 0.04% | 0.07% | 59.57% | - |
 Nordea (NDA_SE.ST) | 0.04% | 0.05% | 65.38% | - |
 Siemens Healthineers (SHL.DE) | 0.04% | 0.06% | 47.84% | - |
 Sika (SIKA.ZU) | 0.04% | 0.06% | 47.95% | - |
 Bayer (BAYN.DE) | 0.04% | 0.07% | 47.84% | - |
 Deere (DE) | 0.04% | 0.05% | 63.78% | - |
 BASF (BAS.DE) | 0.04% | 0.06% | 47.84% | - |
 Ford (F) | 0.04% | 0.06% | 47.84% | - |
 Danaher (DHR) | 0.04% | 0.03% | 61.39% | - |
 LVMH (MC.PA) | 0.04% | 0.02% | 63.78% | - |
 ING (INGA.NV) | 0.04% | 0.05% | 59.68% | - |
 Toyota (TM) | 0.04% | 0.06% | 47.84% | - |
 McDonald's (MCD) | 0.03% | 0.04% | 59.79% | - |
 Starbucks (SBUX) | 0.03% | 0.04% | 60.48% | - |
 AvalonBay (AVB) | 0.03% | 0.04% | 51.94% | - |
 Editas (EDIT) | 0.03% | 0% | 76.65% | 2/20/2025 |
 Physicians Realty Trust (DOC.Acquired) | 0.03% | 0% | 7.52% | 3/4/2024 |
 Investor AB ser. B (INVEB.ST) | 0.03% | 0.04% | 47.95% | - |
 ASSA ABLOY (ASSA-B.ST) | 0.02% | 0.04% | 47.95% | - |
 Oatly (OTLY) | 0.02% | 0.02% | 61.5% | - |
 Volvo (VOLV-A.ST) | 0.02% | 0.03% | 48.41% | - |
 H&M (HM-B.ST) | 0.02% | 0.03% | 47.95% | - |
 Sandvik (SAND.ST) | 0.02% | 0.03% | 47.95% | - |
 Hexagon B (HEXA-B.ST) | 0.02% | 0.03% | 47.95% | - |
 Duke Energy (DUK) | 0.02% | 0% | 6.72% | 5/3/2024 |
 Evolution (EVO.ST) | 0.02% | 0.02% | 47.95% | - |
 Hermes (RMS.PA) | 0.02% | 0.13% | 11.73% | - |
 SolarEdge (SEDG) | 0.02% | 0% | 5.13% | 2/16/2023 |
 Stellantis (STLA.US) | 0.01% | 0.01% | 48.06% | - |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 44.19% | 5/26/2025 |
 Lowe's (LOW) | 0% | 0% | 2.96% | 11/15/2023 |
 Kering (KER.PA) | 0% | 0% | 0.11% | 11/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 2.97% | 4.05% |
| Amazon (AMZN) | 3.01% | 3.74% |
| Apple (AAPL) | 2.02% | 3% |
| NVIDIA (NVDA) | 1.21% | 2.98% |
| Airbus (AIR.PA) | 1.72% | 2.37% |
| Enbridge (ENB) | 1.55% | 1.56% |
| Bank of America (BAC) | 1.72% | 1.56% |
| TotalEnergies (TTE.PA) | 1.38% | 1.52% |
| Alphabet (GOOGL) | 1.21% | 1.48% |
| Tesla (TSLA) | 0.86% | 1.39% |
| US Bancorp (USB) | 1.55% | 1.19% |
| Enel (ENEL.MI) | 0.95% | 0.96% |
| Bitcoin (BTC) | 0.52% | 0.95% |
| Meta (META) | 0.6% | 0.94% |
| TSMC (TSM) | 0.52% | 0.79% |
| JPMorgan (JPM) | 0.52% | 0.72% |
| Coca-Cola (KO) | 0.69% | 0.69% |
| ASML (ASML) | 0.77% | 0.68% |
| UnitedHealth (UNH) | 0.62% | 0.6% |
| Costco (COST) | 0.34% | 0.58% |
| Lockheed Martin (LMT) | 0.47% | 0.58% |
| Verizon (VZ) | 0.77% | 0.58% |
| Visa (V) | 0.34% | 0.47% |
| Palantir (PLTR) | 0.17% | 0.45% |
| Crown Castle (CCI) | 0.56% | 0.45% |
| Eli Lilly (LLY) | 0.3% | 0.43% |
| Broadcom (AVGO) | 0.22% | 0.42% |
| IIPR (IIPR) | 0.77% | 0.4% |
| Allianz (ALV.DE) | 0.34% | 0.37% |
| BMW (BMW.DE) | 0.47% | 0.36% |
| Walmart (WMT) | 0.22% | 0.36% |
| Realty Income (O) | 0.39% | 0.35% |
| Petrobras (PBR.A) | 0.47% | 0.35% |
| Eni (ENI.MI) | 0.43% | 0.35% |
| NextEra (NEE) | 0.34% | 0.33% |
| AXA (CS.PA) | 0.3% | 0.33% |
| Crowdstrike (CRWD) | 0.26% | 0.32% |
| Ahold (AD.NV) | 0.3% | 0.32% |
| Mastercard (MA) | 0.26% | 0.32% |
| Linde (LIN) | 0.26% | 0.3% |
| AbbVie (ABBV) | 0.26% | 0.29% |
| Home Depot (HD) | 0.26% | 0.29% |
| American Tower (AMT) | 0.3% | 0.28% |
| Mercedes-Benz (MBG.DE) | 0.34% | 0.28% |
| Caterpillar (CAT) | 0.17% | 0.28% |
| Maersk (MAERSKB.CO) | 0.26% | 0.27% |
| ABN AMRO (ABN.NV) | 0.26% | 0.27% |
| Pfizer (PFE) | 0.39% | 0.27% |
| Altria (MO) | 0.22% | 0.26% |
| Volkswagen (VOW3.DE) | 0.39% | 0.26% |
| Johnson & Johnson (JNJ) | 0.3% | 0.25% |
| Take-Two (TTWO) | 0.26% | 0.24% |
| ExxonMobil (XOM) | 0.26% | 0.23% |
| Raytheon (RTX) | 0.17% | 0.23% |
| Procter & Gamble (PG) | 0.22% | 0.22% |
| Chevron (CVX) | 0.26% | 0.21% |
| Honeywell (HON) | 0.17% | 0.2% |
| Equinor (EQNR.OL) | 0.26% | 0.19% |
| Salesforce (CRM) | 0.17% | 0.19% |
| General Dynamics (GD) | 0.17% | 0.19% |
| Wells Fargo (WFC) | 0.13% | 0.19% |
| Zurich Insurance (ZURN.ZU) | 0.17% | 0.19% |
| Munich Re (MUV2.DE) | 0.17% | 0.19% |
| Nike (NKE) | 0.43% | 0.19% |
| Equinor (EQNR) | 0.26% | 0.18% |
| Texas Instruments (TXN) | 0.17% | 0.18% |
| Abbott (ABT) | 0.17% | 0.18% |
| LTC Properties (LTC.US) | 0.17% | 0.17% |
| Alibaba (9988.HK) | 0.34% | 0.17% |
| Union Pacific (UNP) | 0.17% | 0.17% |
| Societe Generale (GLE.PA) | 0.17% | 0.17% |
| Colgate (CL) | 0.17% | 0.17% |
| PepsiCo (PEP) | 0.22% | 0.17% |
| Cisco (CSCO) | 0.17% | 0.17% |
| Ferrari (RACE) | 0.17% | 0.16% |
| Air Products (APD) | 0.17% | 0.16% |
| Northrop Grumman (NOC) | 0.17% | 0.16% |
| Amgen (AMGN) | 0.17% | 0.16% |
| AMD (AMD) | 0.22% | 0.15% |
| Thermo Fisher (TMO) | 0.17% | 0.15% |
| Target (TGT) | 0.17% | 0.15% |
| E.ON (EOAN.DE) | 0.17% | 0.15% |
| Intel (INTC) | 0.43% | 0.15% |
| American Express (AXP) | 0.09% | 0.15% |
| Prologis (PLD) | 0.17% | 0.14% |
| Block Inc. (XYZ) | 0.43% | 0.14% |
| Bristol-Myers Squibb (BMY) | 0.17% | 0.14% |
| Deutsche Post (DHL.DE) | 0.17% | 0.14% |
| Merck (MRK) | 0.17% | 0.14% |
| ABB (ABBNY) | 0.09% | 0.13% |
| ConocoPhillips (COP) | 0.17% | 0.13% |
| Comcast (CMCSA) | 0.17% | 0.13% |
| Iberdrola (IBE.MC) | 0.13% | 0.13% |
| UniCredit (UCG.MI) | 0.09% | 0.13% |
| Air Liquide (AI.PA) | 0.13% | 0.13% |
| Brembo (BRE.MI) | 0.17% | 0.12% |
| Nestle (NESN.ZU) | 0.17% | 0.12% |
| Intesa Sanpaolo (ISP.MI) | 0.09% | 0.12% |
| Engie (ENGI.PA) | 0.13% | 0.12% |
| Porsche (P911.DE) | 0.17% | 0.11% |
| SAP (SAP.DE) | 0.09% | 0.11% |
| WP Carey (WPC) | 0.13% | 0.1% |
| Palo Alto Networks (PANW) | 0.09% | 0.1% |
| Daimler Truck (DTG.DE) | 0.13% | 0.1% |
| Deutsche Telekom (DTE.DE) | 0.09% | 0.1% |
| Disney (DIS) | 0.17% | 0.1% |
| Equinix (EQIX) | 0.09% | 0.09% |
| UPS (UPS) | 0.13% | 0.09% |
| Holcim (HOLN.ZU) | 0.09% | 0.09% |
| ABB (ABBN.ZU) | 0.09% | 0.09% |
| Danone (BN.PA) | 0.09% | 0.09% |
| Adidas (ADS.DE) | 0.09% | 0.09% |
| Siemens (SIE.DE) | 0.09% | 0.09% |
| Lonza (LONN.ZU) | 0.09% | 0.08% |
| Alcon (ALC.ZU) | 0.09% | 0.08% |
| Novartis (NVS) | 0.09% | 0.08% |
| Symrise (SY1.DE) | 0.09% | 0.08% |
| Atlas Copco (ATCO-A.ST) | 0.09% | 0.08% |
| SEB (SEB-A.ST) | 0.09% | 0.08% |
| UBS (UBSG.ZU) | 0.09% | 0.08% |
| Swisscom (SCMN.ZU) | 0.09% | 0.08% |
| Givaudan (GIVN.ZU) | 0.09% | 0.08% |
| Richemont (CFR.ZU) | 0.09% | 0.08% |
| Roche (ROG.ZU) | 0.09% | 0.08% |
| Deutsche Bank (DB) | 0.09% | 0.08% |
| Cardano (ADA) | 0.17% | 0.07% |
| Merck (MRK.DE) | 0.09% | 0.07% |
| Siemens Healthineers (SHL.DE) | 0.09% | 0.07% |
| Shell (SHEL.L) | 0.09% | 0.07% |
| CVS Health (CVS) | 0.13% | 0.07% |
| L'Oréal (OR.PA) | 0.09% | 0.07% |
| Infineon (IFX.DE) | 0.09% | 0.07% |
| RWE (RWE.DE) | 0.09% | 0.07% |
| Sika (SIKA.ZU) | 0.09% | 0.06% |
| StoneCo (STNE) | 0.26% | 0.06% |
| Intuitive Surgical (ISRG) | 0.04% | 0.06% |
| Trane (TT) | 0.04% | 0.06% |
| BP (BP.L) | 0.09% | 0.06% |
| Generali (G.MI) | 0.04% | 0.06% |
| Bayer (BAYN.DE) | 0.09% | 0.06% |
| BASF (BAS.DE) | 0.09% | 0.06% |
| Adobe (ADBE) | 0.09% | 0.06% |
| Ford (F) | 0.09% | 0.06% |
| Toyota (TM) | 0.09% | 0.06% |
| AvalonBay (AVB) | 0.04% | 0.05% |
| PayPal (PYPL) | 0.17% | 0.05% |
| Investor AB ser. B (INVEB.ST) | 0.04% | 0.04% |
| ING (INGA.NV) | 0.04% | 0.04% |
| ASSA ABLOY (ASSA-B.ST) | 0.04% | 0.04% |
| H&M (HM-B.ST) | 0.04% | 0.04% |
| Volvo (VOLV-A.ST) | 0.04% | 0.04% |
| Nordea (NDA_SE.ST) | 0.04% | 0.04% |
| Danaher (DHR) | 0.04% | 0.04% |
| Deere (DE) | 0.04% | 0.04% |
| Qualcomm (QCOM) | 0.04% | 0.04% |
| Accenture (ACN) | 0.04% | 0.04% |
| LVMH (MC.PA) | 0.04% | 0.04% |
| Starbucks (SBUX) | 0.04% | 0.04% |
| McDonald's (MCD) | 0.04% | 0.04% |
| Xinyi Solar (0968.HK) | 0.17% | 0.03% |
| Hexagon B (HEXA-B.ST) | 0.04% | 0.03% |
| Sandvik (SAND.ST) | 0.04% | 0.03% |
| Evolution (EVO.ST) | 0.04% | 0.03% |
| Beyond Meat (BYND) | 0.39% | 0.03% |
| Oatly (OTLY) | 0.03% | 0.02% |
| Stellantis (STLA.US) | 0.04% | 0.02% |
| CRISPR Therapeutics (CRSP) | 0.09% | 0.02% |
| Nio (NIO) | 0.17% | 0.02% |
| Svitzer (SVITZR.CO) | 0% | 0.01% |
| Editas (EDIT) | 0.09% | 0% |