Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
ASML.AS (ASML Holding NV) | 86,974 | EUR 58,959,675 2.1% | EUR 677.9 2.1% | |
SAP.DE (SAP SE) | 157,729 | EUR 36,742,971 0.8% | EUR 232.95 0.8% | |
PRX.AS (Prosus NV) | 505,840 | EUR 19,816,282 -0.4% | EUR 39.175 -0.4% | |
IFX.DE (Infineon Technologies AG) | 454,721 | EUR 14,457,854 2.2% | EUR 31.795 2.2% | |
AMS.MC (Amadeus IT Group SA) | 156,873 | EUR 10,811,687 1.7% | EUR 68.92 1.7% | |
CAP.PA (Capgemini SE) | 60,105 | EUR 9,141,971 0.8% | EUR 152.1 0.8% | |
ASM.AS (ASM International NV) | 16,286 | EUR 8,344,946 0.1% | EUR 512.4 0.1% | |
DSY.PA (Dassault Systemes SE) | 252,119 | EUR 8,163,613 1.3% | EUR 32.38 1.3% | |
HEXA B.ST | 739,798 | SEK 6,121,610 1.0% | SEK 8.2747 1.0% | |
STMMI.MI (STMicroelectronics NV) | 230,078 | EUR 5,616,204 -0.9% | EUR 24.41 -0.9% | |
SGE.L (Sage Group PLC) | 349,532 | GBP 5,467,661 -1.3% | GBP 15.6428 -1.3% | |
LOGN.SW | 53,000 | CHF 4,115,159 -0.5% | CHF 77.6445 -0.5% | |
BESI.AS (BE Semiconductor Industries NV) | 28,278 | EUR 3,280,248 1.8% | EUR 116 1.8% | |
AUTO.L (Auto Trader Group plc) | 313,183 | GBP 3,163,749 0.5% | GBP 10.1019 0.5% | |
G24.DE (Scout24 SE) | 26,145 | EUR 2,279,844 1.2% | EUR 87.2 1.2% | |
NEM.DE (Nemetschek SE) | 19,771 | EUR 1,956,340 0.4% | EUR 98.95 0.4% | |
TEMN.SW | 20,715 | CHF 1,268,038 -0.9% | CHF 61.2135 -0.9% | |
LAGR B.ST | 69,471 | SEK 1,245,973 1.5% | SEK 17.9352 1.5% | |
REY.MI (Reply SpA) | 7,804 | EUR 1,191,671 0.8% | EUR 152.7 0.8% | |
FNOX.ST | 171,818 | SEK 1,063,116 -0.3% | SEK 6.18745 -0.3% | |
TKWY.AS (Just Eat Takeaway.com NV) | 66,354 | EUR 1,010,571 -3.1% | EUR 15.23 -3.1% | |
SOP.PA (Sopra Steria Group) | 5,591 | EUR 994,080 3.2% | EUR 177.8 3.2% | |
BC8.DE (Bechtle AG) | 29,090 | EUR 912,844 1.3% | EUR 31.38 1.3% | |
SCT.L (Softcat plc) | 47,655 | GBP 902,351 0.3% | GBP 18.9351 0.3% | |
MYCR.ST | 26,084 | SEK 883,360 -0.6% | SEK 33.866 -0.6% | |
COTN.SW | 2,698 | CHF 799,693 -0.2% | CHF 296.402 -0.2% | |
ATE.PA (Alten SA) | 10,501 | EUR 789,150 0.5% | EUR 75.15 0.5% | |
CCC.L (Computacenter PLC) | 27,283 | GBP 734,349 0.5% | GBP 26.916 0.5% | |
SOI.PA (SOITEC) | 8,734 | EUR 652,430 -1.3% | EUR 74.7 -1.3% | |
TIETO.HE (TietoEVRY Oyj) | 37,374 | EUR 636,105 -0.3% | EUR 17.02 -0.3% | |
AIXA.DE (AIXTRON SE) | 40,170 | EUR 555,551 -1.1% | EUR 13.83 -1.1% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
ASML.AS (ASML Holding NV) | 86,974 | EUR 57,759,433 0.9% | EUR 664.1 0.9% | |
SAP.DE (SAP SE) | 157,729 | EUR 36,443,285 2.7% | EUR 231.05 2.7% | |
PRX.AS (Prosus NV) | 505,840 | EUR 19,889,629 2.0% | EUR 39.32 2.0% | |
IFX.DE (Infineon Technologies AG) | 454,721 | EUR 14,150,918 1.0% | EUR 31.12 1.0% | |
AMS.MC (Amadeus IT Group SA) | 156,873 | EUR 10,626,577 2.0% | EUR 67.74 2.0% | |
CAP.PA (Capgemini SE) | 60,105 | EUR 9,066,839 -0.7% | EUR 150.85 -0.7% | |
ASM.AS (ASM International NV) | 16,286 | EUR 8,335,175 0.1% | EUR 511.8 0.1% | |
DSY.PA (Dassault Systemes SE) | 252,119 | EUR 8,055,202 -2.1% | EUR 31.95 -2.1% | |
HEXA B.ST | 739,798 | SEK 6,059,342 1.6% | SEK 8.19054 1.6% | |
STMMI.MI (STMicroelectronics NV) | 230,078 | EUR 5,664,520 1.4% | EUR 24.62 1.4% | |
SGE.L (Sage Group PLC) | 349,532 | GBP 5,542,087 0.4% | GBP 15.8557 0.4% | |
LOGN.SW | 53,000 | CHF 4,137,210 1.6% | CHF 78.0606 1.6% | |
BESI.AS (BE Semiconductor Industries NV) | 28,278 | EUR 3,223,692 0.9% | EUR 114 0.9% | |
AUTO.L (Auto Trader Group plc) | 313,183 | GBP 3,148,310 -0.4% | GBP 10.0526 -0.4% | |
G24.DE (Scout24 SE) | 26,145 | EUR 2,253,699 1.4% | EUR 86.2 1.4% | |
NEM.DE (Nemetschek SE) | 19,771 | EUR 1,949,421 0.4% | EUR 98.6 0.4% | |
TEMN.SW | 20,715 | CHF 1,279,179 -0.7% | CHF 61.7513 -0.7% | |
LAGR B.ST | 69,471 | SEK 1,227,548 2.9% | SEK 17.6699 2.9% | |
REY.MI (Reply SpA) | 7,804 | EUR 1,182,306 | EUR 151.5 | |
FNOX.ST | 171,818 | SEK 1,066,474 5.1% | SEK 6.207 5.1% | |
TKWY.AS (Just Eat Takeaway.com NV) | 66,354 | EUR 1,043,085 4.0% | EUR 15.72 4.0% | |
SOP.PA (Sopra Steria Group) | 5,591 | EUR 963,329 -3.6% | EUR 172.3 -3.6% | |
BC8.DE (Bechtle AG) | 29,090 | EUR 901,208 -0.4% | EUR 30.98 -0.4% | |
SCT.L (Softcat plc) | 47,655 | GBP 899,598 -0.6% | GBP 18.8773 -0.6% | |
MYCR.ST | 26,084 | SEK 888,819 1.6% | SEK 34.0753 1.6% | |
COTN.SW | 2,698 | CHF 801,098 -1.1% | CHF 296.923 -1.1% | |
ATE.PA (Alten SA) | 10,501 | EUR 785,475 -0.9% | EUR 74.8 -0.9% | |
CCC.L (Computacenter PLC) | 27,283 | GBP 730,585 -0.1% | GBP 26.778 -0.1% | |
SOI.PA (SOITEC) | 8,734 | EUR 661,164 -3.1% | EUR 75.7 -3.1% | |
TIETO.HE (TietoEVRY Oyj) | 37,374 | EUR 637,974 1.0% | EUR 17.07 1.0% | |
AIXA.DE (AIXTRON SE) | 40,170 | EUR 561,777 2.3% | EUR 13.985 2.3% | |