Kresge Foundation
data from 31/12/2018
Capitalization
$ 48.919 M
100.00 %
Performance
$ 0.000
0.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/12/31 | CI | CIGNA CORP | 24.72% | 12.094 M $ | 63284 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | IQV | IQVIA HOLDINGS INC | 19.79% | 9.683 M $ | 84000 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | CNC | CENTENE CORP | 10.20% | 4.991 M $ | 43407 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | MU | MICRON TECHNOLOGY INC | 9.21% | 4.506 M $ | 142000 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | FFIV | F5 NETWORKS INC | 8.92% | 4.365 M $ | 27000 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ADBE | ADOBE INC | 6.92% | 3.385 M $ | 15000 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | CDNS | CADENCE DESIGN SYS INC | 5.15% | 2.520 M $ | 58000 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | NKTR | NEKTAR THERAPEUTICS | 4.12% | 2.014 M $ | 62000 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | CRL | CHARLES RIVER LABORATORIES | 3.68% | 1.799 M $ | 16000 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | MICHAEL KORS HOLDINGS LTD | 3.47% | 1.699 M $ | 45000 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | ARRIS INTERNATIONAL PLC | 2.69% | 1.315 M $ | 43000 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | AKAM | AKAMAI TECHNOLOGIES INC | 1.12% | 548.000 K $ | 9000 | 2018/12/31 | 0.000 $ | 0.00 % |