by sector (as of 31/01/2019)
| Sectors |
Shares |
|
|
| Industrial Products | 3.37 % |
| Credit Services | 2.82 % |
| Chemicals | 2.64 % |
| Consumer Packaged Goods | 2.07 % |
| Insurance | 2.02 % |
| Application Software | 1.88 % |
| Manufacturing - Apparel & Furniture | 1.73 % |
| Health Care Providers | 1.70 % |
| Health Care Plans | 1.67 % |
| Waste Management | 1.61 % |
| Communication Services | 1.05 % |
by countries (as of 31/01/2019)
| Countries |
Shares |
|
|
| USA | 14.97 % |
| France | 5.92 % |
| United Kingdom | 1.62 % |
| Canada | 1.05 % |
| Netherlands | 1.05 % |
| Norway | 0.83 % |
| Germany | 0.73 % |
| Australia | 0.72 % |
| Italy | 0.60 % |
TopHoldings Bonds (Balanced Fund) (as of 31/01/2019)
| Benefits |
Stake |
|
|
| Portugal (Republic Of) 2.88% | 3.45 % |
| Spain (Kingdom of) 1.6% | 3.36 % |
| Proximus S.A 2.38% | 3.34 % |
| Achmea Bv 4.25% | 3.31 % |
| Allianz Societas Europaea-SE 3.38% | 3.25 % |
| Skandinaviska Enskilda Banken AB (publ) 1.38% | 3.25 % |
| Unilever N.V. 0.88% | 3.15 % |
| Danone SA 1.75% | 3.13 % |
| 3M Company 1.5% | 2.83 % |