Currency allocation

  Swedish Krona 37.26%
  Danish Krone 28.49%
  Euro 19.40%
  Norwegian Krone 9.99%
  Non definito 4.09%
  British Pound 0.77%

Update date: 1/30/2026

Geographical allocation

Europe 95.19%
World / Multiple areas 4.09%
North America 0.72%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 29.35%
  FINANCIALS 20.30%
  Consumer Discretionary 14.26%
  Health Care 12.51%
  Consumer Staples 9.91%
  MATERIALS & COMMODITIES 5.68%
  Not Available 4.09%
  INFORMATION TECHNOLOGY 1.99%
  Service - utilities 0.98%
  TELECOMMUNICATION 0.92%

Update date: 1/30/2026

Top Ten holdings

Novo Nordisk B   8.04%
Atlas Copco A   7.14%
Epiroc A   5.76%
Novonesis (Novozymes) B   5.68%
Spotify Technology   5.30%
Sampo A   4.93%
DSV A/S   4.90%
Nordea Bank   4.90%
Royal Unibrew   4.60%
Tryg   3.71%

Update date: 1/30/2026


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