Top holdings
Holding | % of portfolio |
---|---|
NCAB Group AB | 4.69% |
MTU Aero Engines AG | 4.38% |
CTS Eventim AG & Co. KGaA | 4.26% |
ATOSS Software AG | 4.16% |
Fortnox AB | 3.84% |
IMCD NV | 3.34% |
Esker SA Registered and/orbearer shares | 3.14% |
VZ Holding AG | 2.99% |
Melexis NV | 2.83% |
Brembo NV | 2.81% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 33.54% |
Industrials | 16.41% |
Healthcare | 14.19% |
Consumer Cyclical | 12.02% |
Basic Materials | 7.16% |
Financial Services | 6.61% |
Communications Equipment | 4.26% |
Real Estate | 3.11% |
Consumer Defensive | 2.34% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Sweden | 24.53% |
Germany | 21.29% |
Italy | 14.97% |
Switzerland | 12.10% |
France | 7.10% |
Norway | 5.93% |
Spain | 4.12% |
Netherlands | 3.34% |
Other | 9.62% |
As of Apr 30 2024.