Top holdings
Holding | % of portfolio |
---|---|
Novo Nordisk A/S Class B | 15.02% |
Dassault Systemes SE | 9.00% |
RELX PLC | 8.53% |
Deutsche Boerse AG | 6.99% |
Experian PLC | 6.98% |
Edenred SE | 5.67% |
Intermediate Capital Group PLC | 5.43% |
Genus PLC | 5.11% |
Infineon Technologies AG | 4.09% |
BioMerieux SA | 3.74% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 32.07% |
Industrials | 23.12% |
Technology | 22.90% |
Financial Services | 19.84% |
Energy | 3.23% |
Basic Materials | 2.02% |
Communications Equipment | 0.77% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 33.46% |
France | 27.29% |
Denmark | 16.51% |
Germany | 13.02% |
Spain | 3.45% |
Sweden | 3.26% |
Italy | 3.21% |
Ireland | 2.87% |
Switzerland | 0.86% |
As of Mar 31 2024.