Titelia

Holdings of DNCA Invest - SRI Norden Europe

ISIN LU1490785091 · LU1718488734

DNCA Finance Luxembourg · 49 declared positions · as of Dec 31, 2025

Fund report · Net assets 335.7M € · Ten largest lines: 40.6 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1ASML HOLDING NV Electric & ElectronicEUR15,73314.5M €4.33 %
2ASTRAZENECA PLC CosmeticsGBP91,16514.4M €4.30 %
3UCB SA CosmeticsEUR60,31814.4M €4.30 %
4ALM. BRAND A/S InsuranceDKK5,614,49814.2M €4.23 %
5NKT A/S Electric & ElectronicDKK132,19014.1M €4.21 %
6SAP SE Computer softwareEUR65,53313.7M €4.07 %
7SARTORIUS STEDIM BIOTECH CosmeticsEUR60,78712.8M €3.80 %
8GALDERMA GROUP AG CosmeticsCHF73,10012.7M €3.79 %
9NOVONESIS (NOVOZYMES) B ChemicalDKK232,93212.7M €3.79 %
10LONZA GROUP AG-REG CosmeticsCHF21,92612.7M €3.77 %
11PROSUS NV InternetEUR200,91810.6M €3.16 %
12HARVIA OYJ Distribution & WholesaleEUR230,3619.9M €2.94 %
13BEIJER REF AB Auto Parts & EquipmentSEK699,9809.6M €2.87 %
14MTU AERO ENGINES AG Insurance, ReinsuranceEUR27,1189.6M €2.87 %
15KARNOV GROUP AB Diversified servicesSEK961,2568.9M €2.66 %
16CIE FINANCIERE RICHEMO-A REG Distribution & WholesaleCHF46,5228.6M €2.56 %
17TRYG A/S InsuranceDKK353,3337.9M €2.35 %
18INVISIO AB TelecommunicationSEK316,5047.7M €2.29 %
19VAISALA OYJ- A SHS Electric & ElectronicEUR173,2967.6M €2.27 %
20SVENSKA HANDELSBANKEN-A SHS BanksSEK550,6926.8M €2.04 %
21NORDEA BANK ABP BanksEUR423,0846.8M €2.02 %
22DSV A/S TransportationDKK29,4126.4M €1.89 %
23EXPERIAN PLC Diversified servicesGBP163,7126.3M €1.88 %
24NEMETSCHEK AKT Computer softwareEUR66,2176.1M €1.83 %
25RENK GROUP AG Insurance, ReinsuranceEUR111,2526M €1.78 %
26KONGSBERG GRUPPEN ASA Auto Parts & EquipmentNOK267,2445.8M €1.74 %
27SIEMENS ENERGY AG Auto Parts & EquipmentEUR48,2035.8M €1.73 %
28RELX PLC Diversified servicesEUR156,4515.4M €1.62 %
29EMBLA MEDICAL HF CosmeticsDKK1,244,3465.4M €1.61 %
30ATLAS COPCO AB-A SHS Auto Parts & EquipmentSEK347,7825.3M €1.59 %
31CONVATEC GROUP PLC CosmeticsGBP1,803,3715M €1.50 %
32NOVO NORDISK A/S-B CosmeticsDKK114,3265M €1.48 %
33MIPS AB Diversified servicesSEK128,6194.2M €1.25 %
34GEBERIT AG-REG Building materialsCHF6,2164.1M €1.24 %
35SMARTCRAFT ASA Computer softwareNOK1,949,9194.1M €1.22 %
36SIEGFRIED HOLDING AG-REG CosmeticsCHF49,9254M €1.19 %
37NCAB GROUP AB Electric & ElectronicSEK891,2273.9M €1.17 %
38ROLLS-ROYCE HOLDINGS PLC Insurance, ReinsuranceGBP262,4853.5M €1.03 %
39KINGSPAN GROUP PLC Building materialsEUR44,1363.3M €0.97 %
40BE SEMICONDUCTOR INDUSTRIES Electric & ElectronicEUR21,4282.9M €0.85 %
41STRAUMANN HOLDING AG-REG CosmeticsCHF25,8002.6M €0.77 %
42DEUTSCHE BOERSE AG Financial servicesEUR11,1492.5M €0.74 %
43THULE GROUP AB/THE Distribution & WholesaleSEK61,9581.4M €0.41 %
44BONESUPPORT HOLDING AB CosmeticsSEK69,4451.2M €0.36 %
45CAMURUS AB CosmeticsSEK18,3391M €0.31 %
46IMCD NV ChemicalEUR12,624976.3K €0.29 %
47BALTIC CLASSIFIEDS GROUP InternetGBP416,506969.1K €0.29 %
48FRAMERY GROUP OYJ Office & Business equipmentEUR74,824624.8K €0.19 %
49SMG SWISS MARKETPLACE GROUP InternetCHF14,342559.8K €0.17 %

Source: report published by DNCA Invest - SRI Norden Europe.

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Sector breakdown

  • Cosmetics 27.2 %
  • Electric & Electronic 12.9 %
  • Auto Parts & Equipment 8.0 %
  • Diversified services 7.4 %
  • Computer software 7.1 %
  • Insurance 6.6 %
  • Distribution & Wholesale 5.9 %
  • Insurance, Reinsurance 5.7 %
  • Chemical 4.1 %
  • Banks 4.1 %
  • Internet 3.6 %
  • Others 7.3 %

The sectors are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • EUR 39.9 %
  • DKK 19.6 %
  • SEK 15.0 %
  • CHF 13.5 %
  • GBP 9.0 %
  • NOK 3.0 %

Each line is counted in its quoted currency, as the fund declares it.

Cite this page

Titelia. "Holdings of DNCA Invest - SRI Norden Europe". https://titelia.com/en/funds/dnca-invest-sri-norden-europe