Top holdings
37.07%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| NCAB Group AB | 4.44% |
| ATOSS Software AG | 4.38% |
| MTU Aero Engines AG | 4.37% |
| CTS Eventim AG & Co. KGaA | 4.06% |
| Fortnox AB | 3.85% |
| IMCD NV | 3.69% |
| Esker SA Registered and/orbearer shares | 3.22% |
| Kitron ASA | 3.09% |
| VZ Holding AG | 3.01% |
| Brunello Cucinelli SpA | 2.96% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 33.71% |
| Industrials | 16.06% |
| Healthcare | 14.71% |
| Consumer Cyclical | 11.73% |
| Basic Materials | 8.16% |
| Financial Services | 6.55% |
| Communications Equipment | 4.06% |
| Real Estate | 2.90% |
| Consumer Defensive | 2.05% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Sweden | 23.09% |
| Germany | 21.06% |
| Italy | 15.39% |
| Switzerland | 12.53% |
| France | 7.39% |
| Norway | 6.28% |
| Spain | 3.82% |
| Netherlands | 3.69% |
| Other | 10.38% |
As of Mar 31 2024.
