Currency allocation

  Euro 41.41%
  Norwegian Krone 34.92%
  Swedish Krona 13.06%
  Swiss Franc 7.29%
  British Pound 3.06%
  Danish Krone 0.19%
  Hong Kong Dollar 0.04%
  United States Dollar 0.01%
  Canadian Dollar 0.01%

Update date: 12/30/2025

Geographical allocation

Europe 99.05%
World / Multiple areas 0.97%

Update date: 12/30/2025


Sector allocation

  INDUSTRIALS 31.32%
  FINANCIALS 24.12%
  MATERIALS & COMMODITIES 16.91%
  TELECOMMUNICATION 10.19%
  Service - utilities 5.23%
  Health Care 4.73%
  Not Available 2.34%
  Consumer Staples 1.78%
  Consumer Discretionary 1.38%
  INFORMATION TECHNOLOGY 1.02%
  Cash 0.97%

Update date: 12/30/2025

Top Ten holdings

Atlas Copco B FR. RED.SHS   12.82%
DNB Bank   12.70%
Norsk Hydro   11.78%
Telenor   10.19%
Deutsche Managed Euro Fund Z-Class   2.34%
Iberdrola   2.27%
Bco Santander Centr.Hispano   2.10%
Intesa Sanpaolo   1.84%
Hochtief   1.82%
AstraZeneca   1.55%

Update date: 12/30/2025


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