Currency allocation

  Euro 80.09%
  Swedish Krona 15.35%
  Norwegian Krone 2.20%
  Danish Krone 2.09%
  Non definito 0.23%
  United States Dollar 0.03%

Update date: 3/31/2025

Geographical allocation

Europe 99.26%
World / Multiple areas 0.74%
North America 0.01%

Update date: 3/31/2025


Sector allocation

  INFORMATION TECHNOLOGY 27.20%
  INDUSTRIALS 26.23%
  Health Care 19.17%
  Consumer Discretionary 13.78%
  Not Available 7.90%
  MATERIALS & COMMODITIES 1.36%
  TELECOMMUNICATION 1.19%
  Consumer Staples 1.05%
  Real Estate 0.97%
  FINANCIALS 0.54%
  Cash 0.45%
  SOVEREIGN BONDS 0.05%
  Government 0.05%
  SWAP 0.05%
  CONSUMER GOODS 0.01%

Update date: 3/31/2025

Top Ten holdings

NEXUS AG - TEND   5.37%
BASTIDE LE CONFORT MEDICAL   3.58%
REWAY GROUP SPA   3.43%
GERARD PERRIER ELECTRIC   3.42%
EXAIL TECHNOLOGIES   3.41%
ALA SPA   3.40%
MEDINCELL SA   3.24%
WAVESTONE   3.10%
DELTA PLUS GROUP   3.05%
CATANA GROUP   2.53%

Update date: 3/31/2025