Fund profile
Tickers
NUDM
Fund manager
Total assets
$413.46 mm
Liabilities
$142.74 k
Net assets
$413.32 mm
Number of holdings
156.00
NUDM stock data
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
14.50 mm | 112.09 k shares | 3.51 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 13.83 mm | 15.53 k shares | 3.35 | Common equity | Long | Netherlands |
Siemens AG
|
8.76 mm | 46.60 k shares | 2.12 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
7.52 mm | 1.99 mm shares | 1.82 | Common equity | Long | Italy |
Sony Group Corp
|
7.09 mm | 85.26 k shares | 1.72 | Common equity | Long | Japan |
Schneider Electric SE
|
7.07 mm | 30.74 k shares | 1.71 | Common equity | Long | France |
RELX PLC
|
6.83 mm | 165.23 k shares | 1.65 | Common equity | Long | UK |
Allianz SE
|
6.83 mm | 23.95 k shares | 1.65 | Common equity | Long | Germany |
AXA SA
|
6.81 mm | 196.39 k shares | 1.65 | Common equity | Long | France |
UL Unilever plc | 6.78 mm | 130.75 k shares | 1.64 | Common equity | Long | UK |
3i Group PLC
|
6.77 mm | 187.98 k shares | 1.64 | Common equity | Long | UK |
Lloyds Banking Group PLC
|
6.71 mm | 10.33 mm shares | 1.62 | Common equity | Long | UK |
Daiichi Sankyo Co Ltd
|
6.65 mm | 195.18 k shares | 1.61 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
6.50 mm | 335.36 k shares | 1.57 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
6.35 mm | 551.48 k shares | 1.54 | Common equity | Long | Japan |
Givaudan SA
|
6.18 mm | 1.44 k shares | 1.50 | Common equity | Long | Switzerland |
National Grid PLC
|
6.04 mm | 460.25 k shares | 1.46 | Common equity | Long | UK |
Volvo AB
|
6.01 mm | 232.60 k shares | 1.45 | Common equity | Long | Sweden |
Hoya Corp
|
5.82 mm | 49.61 k shares | 1.41 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
5.80 mm | 182.73 k shares | 1.40 | Common equity | Long | Japan |
Danone SA
|
5.77 mm | 92.04 k shares | 1.40 | Common equity | Long | France |
Fujitsu Ltd
|
5.68 mm | 367.10 k shares | 1.37 | Common equity | Long | Japan |
NatWest Group PLC
|
5.40 mm | 1.42 mm shares | 1.31 | Common equity | Long | UK |
Sika AG
|
5.31 mm | 18.49 k shares | 1.28 | Common equity | Long | Switzerland |
ABBNY Abb LTD | 5.30 mm | 108.26 k shares | 1.28 | Common equity | Long | Switzerland |
Tesco PLC
|
5.07 mm | 1.37 mm shares | 1.23 | Common equity | Long | UK |
Amadeus IT Group SA
|
4.97 mm | 77.81 k shares | 1.20 | Common equity | Long | Spain |
UBS Group AG
|
4.85 mm | 183.30 k shares | 1.17 | Common equity | Long | Switzerland |
Panasonic Holdings Corp
|
4.83 mm | 550.36 k shares | 1.17 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
4.54 mm | 41.46 k shares | 1.10 | Common equity | Long | Germany |
Lonza Group AG
|
4.48 mm | 8.05 k shares | 1.08 | Common equity | Long | Switzerland |
Takeda Pharmaceutical Co Ltd
|
4.44 mm | 168.23 k shares | 1.07 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
4.40 mm | 179.89 k shares | 1.07 | Common equity | Long | Italy |
Ajinomoto Co Inc
|
4.36 mm | 116.80 k shares | 1.05 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
4.35 mm | 135.49 k shares | 1.05 | Common equity | Long | Japan |
CSL Ltd
|
4.35 mm | 24.18 k shares | 1.05 | Common equity | Long | Australia |
Oriental Land Co Ltd/Japan
|
4.26 mm | 153.77 k shares | 1.03 | Common equity | Long | Japan |
Hermes International SCA
|
4.20 mm | 1.75 k shares | 1.02 | Common equity | Long | France |
Daiwa House Industry Co Ltd
|
4.16 mm | 147.51 k shares | 1.01 | Common equity | Long | Japan |
L'Oreal SA
|
4.16 mm | 8.85 k shares | 1.01 | Common equity | Long | France |
AER Aercap Holdings N.V. | 3.40 mm | 40.22 k shares | 0.82 | Common equity | Long | USA |
KDDI Corp
|
3.36 mm | 120.32 k shares | 0.81 | Common equity | Long | Japan |
STMicroelectronics NV
|
3.36 mm | 83.49 k shares | 0.81 | Common equity | Long | France |
Transurban Group
|
3.33 mm | 408.38 k shares | 0.80 | Common equity | Long | Australia |
Brambles Ltd
|
3.28 mm | 345.92 k shares | 0.79 | Common equity | Long | Australia |
MTU Aero Engines AG
|
3.26 mm | 13.44 k shares | 0.79 | Common equity | Long | Germany |
MKGAF Merck KGaA | 3.23 mm | 20.30 k shares | 0.78 | Common equity | Long | Germany |
SAP SE
|
3.22 mm | 17.77 k shares | 0.78 | Common equity | Long | Germany |
Logitech International SA
|
3.22 mm | 40.97 k shares | 0.78 | Common equity | Long | Switzerland |
Hong Kong Exchanges & Clearing Ltd
|
3.17 mm | 98.58 k shares | 0.77 | Common equity | Long | Hong Kong |
Mitsui Fudosan Co Ltd
|
2.90 mm | 282.63 k shares | 0.70 | Common equity | Long | Japan |
BOC Hong Kong Holdings Ltd
|
2.84 mm | 921.22 k shares | 0.69 | Common equity | Long | Hong Kong |
CCEP Coca-Cola Europacific Partners Plc | 2.82 mm | 39.10 k shares | 0.68 | Common equity | Long | UK |
Suncorp Group Ltd
|
2.77 mm | 256.33 k shares | 0.67 | Common equity | Long | Australia |
Astellas Pharma Inc
|
2.71 mm | 281.22 k shares | 0.65 | Common equity | Long | Japan |
Bank Hapoalim BM
|
2.68 mm | 295.75 k shares | 0.65 | Common equity | Long | Israel |
Wesfarmers Ltd
|
2.67 mm | 61.60 k shares | 0.65 | Common equity | Long | Australia |
Iberdrola SA
|
2.61 mm | 212.02 k shares | 0.63 | Common equity | Long | Spain |
Fast Retailing Co Ltd
|
2.53 mm | 9.59 k shares | 0.61 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
2.53 mm | 65.29 k shares | 0.61 | Common equity | Long | France |
United Overseas Bank Ltd
|
2.50 mm | 112.19 k shares | 0.61 | Common equity | Long | Singapore |
Fortescue Metals Group Ltd
|
2.50 mm | 147.61 k shares | 0.60 | Common equity | Long | Australia |
Banco Santander SA
|
2.41 mm | 493.36 k shares | 0.58 | Common equity | Long | Spain |
Neste Oyj
|
2.41 mm | 105.65 k shares | 0.58 | Common equity | Long | Finland |
Computershare Ltd
|
2.37 mm | 133.81 k shares | 0.57 | Common equity | Long | Australia |
Reckitt Benckiser Group PLC
|
2.33 mm | 41.59 k shares | 0.56 | Common equity | Long | UK |
WPP PLC
|
2.29 mm | 226.68 k shares | 0.56 | Common equity | Long | UK |
Boliden AB
|
2.29 mm | 68.37 k shares | 0.55 | Common equity | Long | Sweden |
Bunzl PLC
|
2.29 mm | 59.41 k shares | 0.55 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
2.18 mm | 28.73 k shares | 0.53 | Common equity | Long | Germany |
ACS Actividades de Construccion y Servicios SA
|
2.09 mm | 51.91 k shares | 0.50 | Common equity | Long | Spain |
DNB Bank ASA
|
2.05 mm | 117.01 k shares | 0.50 | Common equity | Long | Norway |
BT Group PLC
|
2.05 mm | 1.59 mm shares | 0.50 | Common equity | Long | UK |
Mineral Resources Ltd
|
2.05 mm | 43.67 k shares | 0.50 | Common equity | Long | Australia |
Eiffage SA
|
1.95 mm | 18.15 k shares | 0.47 | Common equity | Long | France |
Croda International PLC
|
1.91 mm | 33.07 k shares | 0.46 | Common equity | Long | UK |
Kerry Group PLC
|
1.90 mm | 22.00 k shares | 0.46 | Common equity | Long | Ireland |
Pilbara Minerals Ltd
|
1.88 mm | 711.91 k shares | 0.45 | Common equity | Long | Australia |
Keppel Ltd
|
1.83 mm | 362.65 k shares | 0.44 | Common equity | Long | Singapore |
Sumitomo Metal Mining Co Ltd
|
1.80 mm | 53.27 k shares | 0.44 | Common equity | Long | Japan |
Telenor ASA
|
1.77 mm | 152.90 k shares | 0.43 | Common equity | Long | Norway |
Mowi ASA
|
1.76 mm | 99.54 k shares | 0.43 | Common equity | Long | Norway |
Antofagasta PLC
|
1.75 mm | 63.33 k shares | 0.42 | Common equity | Long | UK |
Smiths Group PLC
|
1.74 mm | 86.16 k shares | 0.42 | Common equity | Long | UK |
Bouygues SA
|
1.74 mm | 47.09 k shares | 0.42 | Common equity | Long | France |
Swisscom AG
|
1.71 mm | 3.11 k shares | 0.41 | Common equity | Long | Switzerland |
DCC PLC
|
1.67 mm | 24.39 k shares | 0.41 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
1.62 mm | 36.94 k shares | 0.39 | Common equity | Long | Japan |
Dai Nippon Printing Co Ltd
|
1.48 mm | 50.57 k shares | 0.36 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
1.46 mm | 70.48 k shares | 0.35 | Common equity | Long | Portugal |
Bayerische Motoren Werke AG
|
1.46 mm | 14.13 k shares | 0.35 | Common equity | Long | Germany |
SoftBank Corp
|
1.46 mm | 119.86 k shares | 0.35 | Common equity | Long | Japan |
Ramsay Health Care Ltd
|
1.43 mm | 42.26 k shares | 0.35 | Common equity | Long | Australia |
Ampol Ltd
|
1.42 mm | 59.40 k shares | 0.34 | Common equity | Long | Australia |
SoftBank Group Corp
|
1.39 mm | 27.61 k shares | 0.34 | Common equity | Long | Japan |
Publicis Groupe SA
|
1.31 mm | 11.77 k shares | 0.32 | Common equity | Long | France |
Poste Italiane SpA
|
1.30 mm | 102.08 k shares | 0.31 | Common equity | Long | Italy |
Verbund AG
|
1.29 mm | 16.90 k shares | 0.31 | Common equity | Long | Austria |
MTR Corp Ltd
|
1.27 mm | 384.25 k shares | 0.31 | Common equity | Long | Hong Kong |
Orkla ASA
|
1.18 mm | 171.90 k shares | 0.28 | Common equity | Long | Norway |
Standard Chartered PLC
|
1.18 mm | 136.07 k shares | 0.28 | Common equity | Long | UK |
Umicore SA
|
1.16 mm | 51.82 k shares | 0.28 | Common equity | Long | Belgium |
KBC Group NV
|
1.14 mm | 15.30 k shares | 0.28 | Common equity | Long | Belgium |
Wilmar International Ltd
|
1.14 mm | 479.62 k shares | 0.27 | Common equity | Long | Singapore |
Vestas Wind Systems A/S
|
1.13 mm | 41.85 k shares | 0.27 | Common equity | Long | Denmark |
D'ieteren Group
|
1.12 mm | 5.15 k shares | 0.27 | Common equity | Long | Belgium |
Dexus
|
1.09 mm | 236.45 k shares | 0.26 | Common equity | Long | Australia |
Chocoladefabriken Lindt & Spruengli AG
|
1.09 mm | 94.00 shares | 0.26 | Common equity | Long | Switzerland |
H & M Hennes & Mauritz AB
|
1.07 mm | 66.28 k shares | 0.26 | Common equity | Long | Sweden |
Sodexo SA
|
1.04 mm | 11.86 k shares | 0.25 | Common equity | Long | France |
JHX James Hardie Industries plc | 1.00 mm | 28.53 k shares | 0.24 | Common equity | Long | Australia |
Mitsui Chemicals Inc
|
996.19 k | 34.81 k shares | 0.24 | Common equity | Long | Japan |
Rakuten Group Inc
|
992.47 k | 204.56 k shares | 0.24 | Common equity | Long | Japan |
Sino Land Co Ltd
|
983.38 k | 914.53 k shares | 0.24 | Common equity | Long | Hong Kong |
Aeroports de Paris
|
969.44 k | 7.59 k shares | 0.23 | Common equity | Long | France |
Eurazeo SE
|
947.53 k | 10.45 k shares | 0.23 | Common equity | Long | France |
Avolta AG
|
913.72 k | 23.96 k shares | 0.22 | Common equity | Long | Switzerland |
SIG Group AG
|
911.90 k | 45.45 k shares | 0.22 | Common equity | Long | Switzerland |
Swire Pacific Ltd
|
906.88 k | 106.66 k shares | 0.22 | Common equity | Long | Hong Kong |
Barry Callebaut AG
|
799.32 k | 494.00 shares | 0.19 | Common equity | Long | Switzerland |
Mitsubishi Electric Corp
|
790.06 k | 44.84 k shares | 0.19 | Common equity | Long | Japan |
Banque Cantonale Vaudoise
|
787.62 k | 7.51 k shares | 0.19 | Common equity | Long | Switzerland |
NN Group NV
|
699.83 k | 15.10 k shares | 0.17 | Common equity | Long | Netherlands |
GRAB Grab Holdings Limited - Ordinary Shares | 666.05 k | 190.30 k shares | 0.16 | Common equity | Long | USA |
Worldline SA/France
|
629.29 k | 60.03 k shares | 0.15 | Common equity | Long | France |
Orsted AS
|
627.48 k | 11.35 k shares | 0.15 | Common equity | Long | Denmark |
Covivio SA/France
|
601.66 k | 12.01 k shares | 0.15 | Common equity | Long | France |
Goodman Group
|
593.16 k | 28.83 k shares | 0.14 | Common equity | Long | Australia |
Komatsu Ltd
|
562.36 k | 18.61 k shares | 0.14 | Common equity | Long | Japan |
Gjensidige Forsikring ASA
|
561.56 k | 34.80 k shares | 0.14 | Common equity | Long | Norway |
Telia Co AB
|
482.69 k | 209.74 k shares | 0.12 | Common equity | Long | Sweden |
AIA Group Ltd
|
464.80 k | 62.90 k shares | 0.11 | Common equity | Long | Hong Kong |
Swiss Re AG
|
452.44 k | 4.16 k shares | 0.11 | Common equity | Long | Switzerland |
Daikin Industries Ltd
|
407.64 k | 2.95 k shares | 0.10 | Common equity | Long | Japan |
Sharp Corp/Japan
|
333.04 k | 63.07 k shares | 0.08 | Common equity | Long | Japan |
Svenska Handelsbanken AB
|
310.24 k | 35.40 k shares | 0.08 | Common equity | Long | Sweden |
Endeavour Mining PLC
|
308.90 k | 14.49 k shares | 0.07 | Common equity | Long | UK |
Stockland
|
306.23 k | 105.98 k shares | 0.07 | Common equity | Long | Australia |
Ibiden Co Ltd
|
270.77 k | 6.99 k shares | 0.07 | Common equity | Long | Japan |
EBOS Group Ltd
|
267.92 k | 12.91 k shares | 0.06 | Common equity | Long | New Zealand |
SGS SA
|
241.46 k | 2.73 k shares | 0.06 | Common equity | Long | Switzerland |
Chocoladefabriken Lindt & Spruengli AG
|
232.02 k | 2.00 shares | 0.06 | Common equity | Long | Switzerland |
Mazda Motor Corp
|
191.50 k | 16.71 k shares | 0.05 | Common equity | Long | Japan |
Getlink SE
|
190.72 k | 11.15 k shares | 0.05 | Common equity | Long | France |
Rentokil Initial PLC
|
155.98 k | 30.60 k shares | 0.04 | Common equity | Long | UK |
Volvo AB
|
140.96 k | 5.28 k shares | 0.03 | Common equity | Long | Sweden |
Nokia Oyj
|
132.32 k | 36.27 k shares | 0.03 | Common equity | Long | Finland |
Sartorius AG
|
97.20 k | 322.00 shares | 0.02 | Common equity | Long | Germany |
Dassault Systemes SE
|
85.88 k | 2.17 k shares | 0.02 | Common equity | Long | France |
Tele2 AB
|
85.01 k | 9.05 k shares | 0.02 | Common equity | Long | Sweden |
Nomura Research Institute Ltd
|
83.47 k | 3.43 k shares | 0.02 | Common equity | Long | Japan |
Hitachi Construction Machinery Co Ltd
|
80.54 k | 2.79 k shares | 0.02 | Common equity | Long | Japan |
Kering SA
|
73.39 k | 208.00 shares | 0.02 | Common equity | Long | France |
Telstra Group Ltd
|
69.72 k | 29.25 k shares | 0.02 | Common equity | Long | Australia |
Eisai Co Ltd
|
51.85 k | 1.26 k shares | 0.01 | Common equity | Long | Japan |
NMC Health PLC
|
0 | 3.70 k shares | 0.00 | Common equity | Long | UK |