Currency allocation

  Norwegian Krone 84.91%
  Euro 6.42%
  Non definito 4.97%
  Danish Krone 3.70%

Update date: 1/30/2026

Geographical allocation

Europe 94.68%
World / Multiple areas 4.97%
Asia Pacific 0.35%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 21.58%
  INDUSTRIALS 17.59%
  Service - utilities 16.61%
  Consumer Staples 12.16%
  MATERIALS & COMMODITIES 11.48%
  INFORMATION TECHNOLOGY 10.83%
  Not Available 4.97%
  Consumer Discretionary 3.83%
  Real Estate 0.55%
  Health Care 0.27%
  TELECOMMUNICATION 0.12%

Update date: 1/30/2026

Top Ten holdings

Mowi   6.71%
SpareBank 1 Soer-Norge   4.55%
Yara International   4.31%
Cash Current Account NOK   4.14%
Atea   4.03%
DOF Group   3.84%
Cadeler A/S   3.44%
Aker BP   3.40%
DNB Bank   3.23%
Elkem   3.04%

Update date: 1/30/2026


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