by sector (as of 31/03/2019)
| Sectors |
Shares |
|
|
| Industrial Products | 3.69 % |
| Credit Services | 3.03 % |
| Chemicals | 2.73 % |
| Consumer Packaged Goods | 2.36 % |
| Insurance | 1.95 % |
| Manufacturing - Apparel & Furniture | 1.87 % |
| Health Care Plans | 1.83 % |
| Waste Management | 1.78 % |
| Health Care Providers | 1.76 % |
| Application Software | 1.21 % |
| Communication Services | 1.09 % |
by countries (as of 31/03/2019)
| Countries |
Shares |
|
|
| USA | 15.30 % |
| France | 5.63 % |
| United Kingdom | 1.61 % |
| Canada | 1.09 % |
| Norway | 0.90 % |
| Netherlands | 0.88 % |
| Australia | 0.82 % |
| Germany | 0.74 % |
| Italy | 0.66 % |
TopHoldings Bonds (Balanced Fund) (as of 31/03/2019)
| Benefits |
Stake |
|
|
| Portugal (Republic Of) 2.88% | 3.57 % |
| Spain (Kingdom of) 1.6% | 3.43 % |
| Proximus S.A 2.38% | 3.40 % |
| Allianz Societas Europaea-SE 3.38% | 3.32 % |
| Skandinaviska Enskilda Banken AB (publ) 1.38% | 3.31 % |
| Achmea Bv 4.25% | 3.24 % |
| Unilever N.V. 0.88% | 3.24 % |
| Danone SA 1.75% | 3.22 % |
| Swedbank AB (publ) 1% | 2.73 % |