Currency allocation

Euro   97.27%
Swedish Krona   18.18%
Danish Krone   2.11%
Norwegian Krone   1.37%
United States Dollar   0.03%
Non definito   -18.97%

Update date: 2/28/2025

Geographical allocation

Europe 100.90%
World / Multiple areas -0.91%

Update date: 2/28/2025


Sector allocation

INFORMATION TECHNOLOGY   27.05%
INDUSTRIALS   24.50%
Health Care   21.10%
Cash   17.96%
Consumer Discretionary   14.14%
FINANCIALS   1.34%
MATERIALS & COMMODITIES   1.19%
Consumer Staples   1.03%
TELECOMMUNICATION   1.00%
Government   0.17%
SWAP   0.10%
SOVEREIGN BONDS   0.02%
Not Available   -9.60%

Update date: 2/28/2025

Top Ten holdings

V SEK EUR 09/01/25   9.98%
NEXUS AG   5.14%
AMUNDI EURO LIQ SHORT TERM SRI - Z   4.93%
MEDINCELL SA   3.93%
ESKER SA   3.91%
DELTA PLUS GROUP   3.72%
GERARD PERRIER ELECTRIC   3.62%
CLASQUIN   3.18%
REWAY GROUP SPA   3.10%
WAVESTONE   3.04%

Update date: 11/29/2024