Titelia

Holdings of DNCA Invest - Archer Mid-Cap Europe

ISIN LU1366712435 · LU1366712518 · LU1366712609

DNCA Finance Luxembourg · 103 declared positions · as of Dec 31, 2025

Fund report · Net assets 1.7B € · Ten largest lines: 21.3 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1NOBA BANK GROUP AB BanksSEK4,240,08246.1M €2.75 %
2ERSTE GROUP BANK AG BanksEUR393,43740.5M €2.40 %
3AYVENS SA TransportationEUR3,484,63039.9M €2.36 %
4GLENVEAGH PROPERTIES PLC Building materialsEUR18,184,64835.1M €2.08 %
5LOTTOMATICA GROUP SPA Private EquityEUR1,565,45835.1M €2.08 %
6JUMBO SA Distribution & WholesaleEUR1,250,64734.9M €2.07 %
7INFORMA PLC AudiovisualGBP3,322,48533.7M €2.00 %
8AMBEA AB CosmeticsSEK2,555,15033.4M €1.99 %
9SBM OFFSHORE NV ChemicalEUR1,235,87830.3M €1.80 %
10IRISH CONTINENTAL GROUP PLC TransportationEUR5,021,14130.2M €1.79 %
11GLANBIA PLC Food servicesEUR1,996,91429.1M €1.73 %
12CENERGY HOLDINGS SA Electric & ElectronicEUR1,939,76029.1M €1.74 %
13IG GROUP HOLDINGS PLC Financial servicesGBP1,908,10528.8M €1.71 %
14DCC PLC Diversified servicesGBP528,39828M €1.66 %
15BANCA MONTE DEI PASCHI SIENA BanksEUR2,960,94027M €1.60 %
16MODERN TIMES GROUP-B SHS Computer softwareSEK2,519,64026.7M €1.59 %
17COMPUTACENTER PLC Office & Business equipmentGBP789,69126.5M €1.57 %
18INTEA FASTIGHETER AB Real estateSEK4,332,11526.4M €1.57 %
19ALPHA BANK SA BanksEUR7,212,28825.8M €1.53 %
20FLUTTER ENTERTAINMENT PLC-DI Private EquityGBP138,98925.7M €1.52 %
21SENIOR PLC Diversified machineryGBP11,303,97225.2M €1.50 %
22ELEMENTIS PLC ChemicalGBP13,230,22525.2M €1.49 %
23BUREAU VERITAS SA Diversified servicesEUR892,88524.3M €1.44 %
24GAZTRANSPORT ET TECHNIGA SA EnergyEUR153,28224M €1.43 %
25ON THE BEACH GROUP PLC Distribution & WholesaleGBP8,984,15723.6M €1.40 %
26ALM. BRAND A/S InsuranceDKK9,305,77823.5M €1.40 %
27BANKINTER SA BanksEUR1,602,02522.7M €1.34 %
28QIAGEN N.V. CosmeticsEUR583,39622.7M €1.35 %
29BANCA MEDIOLANUM SPA BanksEUR1,076,53421M €1.24 %
30SIXT SE Diversified servicesEUR294,23620.8M €1.24 %
31CONVATEC GROUP PLC CosmeticsGBP7,459,71320.8M €1.23 %
32NEINOR HOMES SA Real estateEUR1,084,61420.6M €1.22 %
33TRIGANO SA Diversified servicesEUR117,49920.6M €1.22 %
34SPIE SA - W/I Building materialsEUR410,48220.2M €1.20 %
35COATS GROUP PLC TextileGBP20,286,13319.6M €1.17 %
36DIETEREN GROUP Distribution & WholesaleEUR125,26719.3M €1.14 %
37GRAFTON GROUP PLC-UTS -CDI Distribution & WholesaleGBP1,775,06019M €1.13 %
38CTP NV Real estateEUR1,038,50218.5M €1.10 %
39LISI Insurance, ReinsuranceEUR345,87718.4M €1.09 %
40MOLTIPLY GROUP SPA BanksEUR523,64018.2M €1.08 %
41BOLLORE SE EnergyEUR3,770,25018.1M €1.07 %
42PUUILO OYJ Distribution & WholesaleEUR1,337,36717M €1.01 %
43ONTEX GROUP NV - W/I Distribution & WholesaleEUR3,332,65216.3M €0.97 %
44MILDEF GROUP AB Insurance, ReinsuranceSEK1,460,89216.2M €0.96 %
45ASR NEDERLAND NV InsuranceEUR262,73515.9M €0.94 %
46RENK GROUP AG Insurance, ReinsuranceEUR294,09115.8M €0.94 %
47CIE AUTOMOTIVE SA Auto Parts & EquipmentEUR522,28415.5M €0.92 %
48TRYG A/S InsuranceDKK678,07515.1M €0.90 %
49BFF BANK SPA Financial servicesEUR1,557,23314.8M €0.88 %
50ASSOCIATED BRITISH FOODS PLC Distribution & WholesaleGBP592,95214.5M €0.86 %
51CVS GROUP PLC CosmeticsGBP960,63214.1M €0.84 %
52PALFINGER AG Auto Parts & EquipmentEUR423,81814.1M €0.84 %
53INPOST SA TransportationEUR1,330,65813.9M €0.83 %
54ALSO HOLDING AG-REG Computer softwareCHF57,88913.4M €0.80 %
55UNIPHAR PLC CosmeticsEUR3,784,06813.3M €0.79 %
56DASSAULT AVIATION SA Engineering & ConstructionEUR47,17612.9M €0.77 %
57FUGRO NV ChemicalEUR1,498,05512.7M €0.75 %
58EXOSENS SAS Insurance, ReinsuranceEUR249,41012.1M €0.72 %
59BRIDGEPOINT GROUP EntertainmentGBP3,635,15711.8M €0.70 %
60ELIA GROUP SA/NV EnergyEUR107,55511.8M €0.70 %
61IPSOS AdvertisingEUR317,28810.9M €0.64 %
62SPRINGER NATURE AG & CO KGAA AudiovisualEUR542,54110.4M €0.61 %
63VIENNA INSURANCE GROUP AG InsuranceEUR154,32210.4M €0.61 %
64SUSS MICROTEC SE Electric & ElectronicEUR263,44710.3M €0.61 %
65SWEDISH LOGISTIC PROPERTY-B Real estateSEK2,681,39110.3M €0.61 %
66LOGISTEA AB-B Real estateSEK7,450,0009.9M €0.59 %
67ORIGIN ENTERPRISES PLC AgricultureEUR2,327,4309.5M €0.56 %
68IONOS GROUP SE Computer softwareEUR342,9599.2M €0.54 %
69BALTIC CLASSIFIEDS GROUP InternetGBP3,902,2789.1M €0.53 %
70ROSEBANK INDUSTRIES PLC Financial servicesGBP2,250,0009M €0.54 %
71JOST WERKE SE Auto Parts & EquipmentEUR155,5568.4M €0.50 %
72IMCD NV ChemicalEUR107,4778.3M €0.49 %
73GRIFOLS SA CosmeticsEUR761,6738.1M €0.48 %
74VZ HOLDING AG Financial servicesCHF50,7808.1M €0.48 %
75LECTRA Computer softwareEUR317,9558.1M €0.48 %
76DOLE PLC AgricultureUSD629,3708M €0.48 %
77EDENRED Diversified servicesEUR424,8398M €0.48 %
78SESA SPA Electric & ElectronicEUR88,9518M €0.47 %
79PERMANENT TSB GROUP HOLDINGS BanksEUR2,791,8088M €0.47 %
80FLATEXDEGIRO SE Financial servicesEUR215,0597.9M €0.46 %
81ISS A/S Diversified servicesDKK263,7507.7M €0.45 %
823I GROUP PLC EntertainmentGBP202,9537.6M €0.45 %
83FRAMERY GROUP OYJ Office & Business equipmentEUR880,2827.4M €0.44 %
84NEXANS SA Electric & ElectronicEUR58,1647.3M €0.43 %
85ALTEN SA Building materialsEUR100,7217.3M €0.43 %
86RS GROUP PLC Distribution & WholesaleGBP950,4136.8M €0.40 %
87HOWDEN JOINERY GROUP PLC Distribution & WholesaleGBP699,3246.7M €0.40 %
88MTU AERO ENGINES AG Insurance, ReinsuranceEUR18,4406.6M €0.38 %
89AZELIS GROUP NV Distribution & WholesaleEUR675,1046.3M €0.37 %
90SSE PLC EnergyGBP251,2406.3M €0.37 %
91FLSMIDTH & CO A/S Auto Parts & EquipmentDKK100,0006M €0.35 %
92GRIFOLS SA - B CosmeticsEUR741,5355.8M €0.34 %
93MAIRE SPA Building materialsEUR400,7995.2M €0.31 %
94BEIJER REF AB Auto Parts & EquipmentSEK373,4635.1M €0.31 %
95OCI NV ChemicalEUR1,526,9924.7M €0.28 %
96HIKMA PHARMACEUTICALS PLC CosmeticsGBP240,5254.3M €0.25 %
97ENVIPCO HOLDING NV Diversified servicesNOK761,9054.2M €0.25 %
98IRISH RESIDENTIAL PROPERTIES Real estateEUR4,439,4724.2M €0.24 %
99CRANEWARE PLC Computer softwareGBP163,7893.6M €0.21 %
100CIRSA ENTERPRISES SA Private EquityEUR213,3263.2M €0.19 %
101R&S GROUP HOLDING AG Electric & ElectronicCHF143,8172.4M €0.14 %
102GALDERMA GROUP AG CosmeticsCHF9,7401.7M €0.10 %
103SOL SPA ChemicalEUR33,3991.6M €0.10 %

Source: report published by DNCA Invest - Archer Mid-Cap Europe.

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Sector breakdown

  • Banks 12.7 %
  • Distribution & Wholesale 9.9 %
  • Cosmetics 7.5 %
  • Diversified services 6.9 %
  • Real estate 5.4 %
  • Transportation 5.1 %
  • Chemical 5.0 %
  • Insurance, Reinsurance 4.2 %
  • Financial services 4.2 %
  • Building materials 4.1 %
  • Insurance 3.9 %
  • Others 31.3 %

Sectors from the fund report. Weights in % of net assets.

Currency breakdown

  • EUR 61.6 %
  • GBP 22.4 %
  • SEK 10.5 %
  • DKK 3.2 %
  • CHF 1.6 %
  • USD 0.5 %
  • NOK 0.3 %

The quoted currency of each line, as declared.

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Titelia. "Holdings of DNCA Invest - Archer Mid-Cap Europe". https://titelia.com/en/funds/dnca-invest-archer-mid-cap-europe