Currency allocation

  United States Dollar 55.19%
  Euro 23.18%
  Swedish Krona 6.25%
  Swiss Franc 3.48%
  Canadian Dollar 3.47%
  Japanese Yen 2.85%
  South Korean Won 2.35%
  Indian Rupee 1.52%
  Hong Kong Dollar 0.86%
  Chinese Yuan 0.83%

Update date: 1/30/2026

Geographical allocation

North America 59.52%
Europe 32.90%
Asia Pacific 7.55%

Update date: 1/30/2026


Sector allocation

  Consumer Discretionary 27.22%
  FINANCIALS 20.88%
  INFORMATION TECHNOLOGY 20.08%
  INDUSTRIALS 11.69%
  Health Care 10.27%
  Consumer Staples 4.26%
  TELECOMMUNICATION 2.35%
  CONSUMER GOODS 1.93%
  Not Available 1.32%

Update date: 1/30/2026

Top Ten holdings

Investor Ab-B Shs   4.32%
Walmart Inc   4.14%
Alphabet Inc-Cl A   3.92%
Meta Platforms Inc-Class A   3.68%
Hca Healthcare Inc   3.67%
Industria De Diseno Textil   3.65%
Cie Financiere Richemo-A Reg   3.48%
L'oreal   3.48%
Brown & Brown Inc   3.38%
Berkshire Hathaway Inc-Cl B   3.14%

Update date: 1/30/2026


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