| Holding | Weight on entry |
|---|---|
| DBS GROUP HOLDINGS LTD | 0.35% |
| ADOBE INC | 0.20% |
| INTUIT | 0.20% |
| HSBC HOLDINGS PLC | 0.20% |
| PALO ALTO NETWORKS | 0.18% |
| PROCTER & GAMBLE | 0.16% |
| MARVELL TECHNOLOGY | 0.16% |
| VOLVO CLASS B | 0.12% |
| and 96 more | ≤ 0.11% |
| Holding | Weight on exit |
|---|---|
| NORDEA BANK | 0.33% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.30% |
| SINGAPORE TECHNOLOGIES ENGINEERING | 0.23% |
| DEUTSCHE BOERSE AG | 0.19% |
| NORTHERN STAR RESOURCES LTD | 0.14% |
| CREDIT AGRICOLE SA | 0.08% |
| EVERSOURCE ENERGY | 0.08% |
| LASERTEC | 0.07% |
| and 22 more | ≤ 0.07% |
Holdings compared (excluding cash instruments): 325 → 399.
| Holding | from | to |
|---|---|---|
| LAM RESEARCH | 1.73% | 1.12% |
| SALESFORCE | 0.69% | 1.24% |
| BERKSHIRE HATHAWAY INC CLASS B | 0.73% | 0.20% |
| EXXONMOBIL HOLDINGS CORP | 2.44% | 1.95% |
| CISCO SYSTEMS INC | 1.56% | 1.16% |
| HARTFORD INSURANCE GROUP | 0.86% | 0.51% |
| NVIDIA | 6.28% | 5.95% |
| APPLE | 5.65% | 5.37% |
| APPLIED MATERIAL INC | 1.16% | 0.88% |
| DEERE | 0.68% | 0.41% |
| and 4 more beyond ±0.25 points | ||
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 6.29% | 5.95% |
| APPLE | 5.63% | 5.37% |
| MICROSOFT | 3.72% | 3.54% |
| AMAZON.COM INC | 3.01% | 3.05% |
| JPMORGAN CHASE & CO | 2.72% | 2.55% |
| EXXONMOBIL HOLDINGS CORP | 2.26% | 1.95% |
| BROADCOM INC | 2.18% | 1.92% |
| ALPHABET CLASS A | 1.88% | 1.76% |
| BANK OF AMERICA (enters top 10) | 1.62% | 1.58% |
| META PLATFORMS CLASS A (enters top 10) | 1.62% | 1.55% |
| CISCO SYSTEMS INC (leaves the top 10) | 1.71% | 1.16% |
| LAM RESEARCH (leaves the top 10) | 1.69% | 1.12% |
Combined top-10 weight: 31.1% → 29.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 72.9% | 72.5% |
| Norway | 0.5% | 0.7% |
| Finland | 0.7% | 0.4% |
The three countries that moved the most between the two snapshots.
+2.9% in USD (NAV 6.51 → 6.7, 31 Jul → 31 Aug). Accumulating fund: no distributions.
257 mln $ → 257 mln $ (issuer’s daily series).
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |