Top holdings
36.83%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
NCAB Group AB | 5.49% |
MTU Aero Engines AG | 4.52% |
CTS Eventim AG & Co. KGaA | 3.93% |
Fortnox AB | 3.85% |
ATOSS Software SE | 3.62% |
VZ Holding AG | 3.27% |
Esker SA Registered and/orbearer shares | 3.12% |
Kitron ASA | 3.02% |
Reply SpA | 3.01% |
IMCD NV | 3.00% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 34.65% |
Industrials | 16.34% |
Healthcare | 13.32% |
Consumer Cyclical | 11.22% |
Financial Services | 7.07% |
Basic Materials | 6.95% |
Communications Equipment | 3.93% |
Real Estate | 3.04% |
Consumer Defensive | 2.61% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Sweden | 25.94% |
Germany | 20.10% |
Italy | 14.83% |
Switzerland | 12.30% |
Norway | 6.32% |
France | 6.29% |
Spain | 4.09% |
Netherlands | 3.00% |
Other | 9.26% |
As of Jun 30 2024.