Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
DANSKE BK NAM. DK 10 9.58 %
FED.NATL MTGE.PFD S DL 25 9.24 %
FEDERAL HOME LN MTG PFD Z 8.49 %
TRUPANION INC. DL-,01 7.38 %
JD.COM SP.ADR A1 DL-00002 4.60 %
HEICO CORP. A DL-,01 4.56 %
KERING S.A. INH. EO 4 4.29 %
FAIRFAX FINL HLDGS SV 4.21 %
NOVO-NORDISK AS B DK 0,1 4.21 %

Breakdown by securities