Asset Allocation

Top securities

Value Share in percent
ROCKWOOL A/S NAM. B DK 1 5.15 %
AENA SME S.A. EO 1 3.67 %
MICROSOFT DL-,00000625 3.57 %
EURONEXT N.V. WI EO 1,60 3.53 %
ALLIANZ SE NA O.N. 3.35 %
ALPHABET INC.CL.A DL-,001 3.21 %
VISA INC. CL. A DL -,0001 2.94 %
FISERV INC. DL-,01 2.62 %
BECHTLE AG O.N. 2.58 %
MASTERCARD INC.A DL-,0001 2.33 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Breakdown by securities