Top holdings
Holding | % of portfolio |
---|---|
MTU Aero Engines AG | 4.91% |
ATOSS Software SE | 4.31% |
NCAB Group AB | 4.26% |
CTS Eventim AG & Co. KGaA | 4.08% |
Esker SA Registered and/orbearer shares | 3.96% |
VZ Holding AG | 3.52% |
Fortnox AB | 3.34% |
IMCD NV | 3.26% |
Kitron ASA | 3.09% |
Reply SpA | 2.97% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 32.88% |
Industrials | 17.47% |
Healthcare | 14.21% |
Consumer Cyclical | 11.19% |
Financial Services | 7.14% |
Basic Materials | 7.04% |
Communications Equipment | 4.08% |
Real Estate | 3.12% |
Consumer Defensive | 2.54% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Sweden | 25.91% |
Germany | 21.14% |
Italy | 13.93% |
Switzerland | 13.13% |
France | 6.63% |
Norway | 6.51% |
Spain | 4.00% |
Netherlands | 3.26% |
Other | 8.41% |
As of Aug 31 2024.