Top holdings
36.55%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Kitron ASA | 6.47% |
| Technoprobe SpA | 4.69% |
| NCAB Group AB | 4.22% |
| Belimo Holding AG | 3.35% |
| MTU Aero Engines AG | 3.12% |
| Merlin Properties SOCIMI SA | 3.08% |
| Plejd AB | 3.08% |
| ATOSS Software SE | 2.97% |
| CTS Eventim AG & Co. KGaA | 2.82% |
| Brembo NV | 2.75% |
As of Feb 28 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 34.13% |
| Industrials | 19.56% |
| Healthcare | 13.63% |
| Consumer Cyclical | 8.43% |
| Basic Materials | 6.46% |
| Real Estate | 5.18% |
| Financial Services | 5.04% |
| Consumer Defensive | 3.19% |
| Communications Equipment | 2.82% |
As of Feb 28 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Sweden | 23.74% |
| Italy | 19.00% |
| Germany | 15.81% |
| Switzerland | 11.91% |
| Norway | 11.51% |
| USA | 4.69% |
| Spain | 3.08% |
| Netherlands | 2.23% |
| Other | 8.68% |
As of Feb 28 2026.
