Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
DANSKE BK NAM. DK 10 9.61 %
FED.NATL MTGE.PFD S DL 25 9.50 %
FEDERAL HOME LN MTG PFD Z 8.64 %
TRUPANION INC. DL-,01 6.92 %
HEICO CORP. A DL-,01 4.55 %
JD.COM SP.ADR A1 DL-00002 4.32 %
RINGK.LANDBOBK DK 1 4.30 %
KERING S.A. INH. EO 4 4.27 %
FAIRFAX FINL HLDGS SV 4.21 %

Breakdown by securities