Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
DANSKE BK NAM. DK 10 10.14 %
FED.NATL MTGE.PFD S DL 25 8.93 %
TRUPANION INC. DL-,01 6.58 %
FEDERAL HOME LN MTG PFD Z 6.30 %
JD.COM SP.ADR A1 DL-00002 5.17 %
NOVO-NORDISK AS B DK 0,1 4.61 %
ADMIRAL GROUP PLC LS-,001 4.50 %
RINGK.LANDBOBK DK 1 4.36 %
CONSTELLATION SOFTWARE 4.31 %
FAIRFAX FINL HLDGS SV 4.21 %

Breakdown by securities