Top holdings
27.43%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Vidrala SA | 3.15% |
| Ringkjoebing Landbobank A/S Bearer and/or registered Shs | 3.04% |
| Storebrand ASA | 3.03% |
| Lectra | 2.83% |
| Wizz Air Holdings PLC | 2.78% |
| Gerresheimer AG | 2.68% |
| Flatex AG | 2.59% |
| Dometic Group AB | 2.51% |
| SpareBank 1 SR Bank ASA | 2.43% |
| NORMA Group SE | 2.39% |
As of Mar 31 2021. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 20.37% |
| Technology | 19.39% |
| Consumer Cyclical | 17.16% |
| Financial Services | 14.92% |
| Healthcare | 8.34% |
| Consumer Defensive | 6.74% |
| Basic Materials | 4.83% |
| Communications Equipment | 3.12% |
| Utilities | 2.13% |
| Real Estate | 1.30% |
As of Mar 31 2021.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Germany | 22.88% |
| Sweden | 15.82% |
| Norway | 13.47% |
| Netherlands | 8.46% |
| Italy | 6.48% |
| Denmark | 6.34% |
| France | 5.98% |
| Other | 18.87% |
As of Mar 31 2021.
