Top holdings
14.60%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Swedish Match AB | 3.03% |
| Activision Blizzard Inc | 2.18% |
| Coherent Inc | 2.05% |
| Mandiant Inc | 1.89% |
| Vifor Pharma AG | 1.86% |
| Change Healthcare Inc Ordinary Shares | 1.82% |
| Rogers Corp | 1.77% |
As of Sep 30 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 18.80% |
| Technology | 15.33% |
| Healthcare | 8.74% |
| Communications Equipment | 6.71% |
| Industrials | 6.37% |
| Consumer Cyclical | 5.10% |
| Consumer Defensive | 4.19% |
| Utilities | 3.56% |
| Real Estate | 2.41% |
| Other | 1.51% |
As of Sep 30 2022.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 56.94% |
| Sweden | 3.24% |
| Canada | 1.89% |
| Switzerland | 1.86% |
| UK | 1.83% |
| Israel | 1.61% |
| Italy | 1.56% |
| Germany | 0.98% |
| South Africa | 0.35% |
| Other | 0.92% |
As of Sep 30 2022.
