Top holdings
35.25%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Kitron ASA | 5.86% |
| Technoprobe SpA | 4.23% |
| Belimo Holding AG | 3.59% |
| NCAB Group AB | 3.53% |
| ATOSS Software SE | 3.28% |
| MTU Aero Engines AG | 3.16% |
| Plejd AB | 3.16% |
| CTS Eventim AG & Co. KGaA | 2.88% |
| Reply SpA | 2.80% |
| ChemoMetec AS | 2.76% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 33.20% |
| Industrials | 19.43% |
| Healthcare | 14.34% |
| Consumer Cyclical | 8.25% |
| Basic Materials | 6.86% |
| Financial Services | 5.44% |
| Real Estate | 4.51% |
| Consumer Defensive | 3.16% |
| Communications Equipment | 2.88% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Sweden | 23.03% |
| Italy | 19.25% |
| Germany | 16.66% |
| Switzerland | 12.56% |
| Norway | 11.15% |
| USA | 4.31% |
| Denmark | 3.13% |
| Spain | 2.54% |
| Belgium | 2.37% |
| Other | 7.33% |
As of Jan 31 2026.
