Currency allocation

United States Dollar   75.45%
Euro   15.37%
Swedish Krona   3.08%
Hong Kong Dollar   2.08%
Japanese Yen   1.39%
British Pound   1.28%
Swiss Franc   1.08%
Non definito   0.28%

Update date: 1/30/2026

Geographical allocation

North America 73.83%
Europe 22.43%
Asia Pacific 3.47%
World / Multiple areas 0.28%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 26.31%
  INFORMATION TECHNOLOGY 21.26%
  Consumer Discretionary 14.62%
  FINANCIALS 12.00%
  Health Care 7.57%
  Real Estate 6.12%
  Consumer Staples 5.72%
  MATERIALS & COMMODITIES 4.29%
  Service - utilities 1.82%
  Not Available 0.28%

Update date: 1/30/2026

Top Ten holdings

NVIDIA   6.96%
Amazon.com   5.11%
Microsoft   4.87%
Apple   3.54%
Epiroc A   3.08%
Visa   3.01%
Meta Platforms   2.89%
ASM International   2.69%
Societe Generale   2.61%
Wells Fargo   2.58%

Update date: 1/30/2026


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