Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
DANSKE BK NAM. DK 10 9.10 %
ADMIRAL GROUP PLC LS-,001 8.06 %
ALPHABET INC.CL C DL-,001 6.27 %
AMAZON.COM INC. DL-,01 5.70 %
JD.COM SP.ADR A1 DL-00002 5.52 %
NOVO-NORDISK AS B DK 0,1 4.99 %
META PLATF. A DL-,000006 4.72 %
FED.NATL MTGE.PFD S DL 25 4.62 %
THOR IND. INC. DL-,10 4.53 %
CONSTELLATION SOFTWARE 4.37 %

Breakdown by securities