Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
DANSKE BK NAM. DK 10 9.74 %
FED.NATL MTGE.PFD S DL 25 9.12 %
FEDERAL HOME LN MTG PFD Z 8.34 %
TRUPANION INC. DL-,01 7.68 %
HEICO CORP. A DL-,01 4.70 %
JD.COM SP.ADR A1 DL-00002 4.68 %
RINGK.LANDBOBK DK 1 4.25 %
FAIRFAX FINL HLDGS SV 4.20 %
NOVO-NORDISK AS B DK 0,1 4.20 %

Breakdown by securities