Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg · 49 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DNCA Invest - SRI Norden Europe |
|---|---|
| ASML Holding NV | 4.33 % |
| AstraZeneca PLC | 4.30 % |
| UCB SA | 4.30 % |
| Alm Brand A/S | 4.23 % |
| NKT A/S | 4.21 % |
| SAP SE | 4.07 % |
| Sartorius Stedim Biotech | 3.80 % |
| Galderma Group AG | 3.79 % |
| Novonesis Novozymes B | 3.79 % |
| Lonza Group AG | 3.77 % |
| Prosus NV | 3.16 % |
| Harvia Oyj | 2.94 % |
| Beijer Ref AB | 2.87 % |
| MTU Aero Engines AG | 2.87 % |
| Karnov Group AB | 2.66 % |
| Cie Financiere Richemont SA | 2.56 % |
| Tryg A/S | 2.35 % |
| INVISIO AB | 2.29 % |
| VAISALA OYJ- A SHS | 2.27 % |
| SVENSKA HANDELSBANKEN-A SHS | 2.04 % |
| Nordea Bank Abp | 2.02 % |
| DSV A/S | 1.89 % |
| Experian PLC | 1.88 % |
| NEMETSCHEK AKT | 1.83 % |
| RENK Group AG | 1.78 % |
| Kongsberg Gruppen ASA | 1.74 % |
| Siemens Energy AG | 1.73 % |
| RELX PLC | 1.62 % |
| Embla Medical HF | 1.61 % |
| ATLAS COPCO AB-A SHS | 1.59 % |
Titelia read 49 lines in these 1 funds.