Norron Sicav Target R (0P0000SCVH) - Composition

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Norron Sicav Target R

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Composition

Weight by sector

55.13% Industrials

14.42% Healthcare

10.72% Consumer Defensive

Industrials

55.13%

Healthcare

14.42%

Consumer Defensive

10.72%

Technology

7.36%

Consumer Cyclical

5.02%

Realestate

4.18%

Basic Materials

2.96%

Financial Services

0.19%

Communication Services

0.03%

Asset allocation

44.11% Stocks

26.90% Bonds

26.88% Cash

Stocks

44.11%

Bonds

26.90%

Cash

26.88%

Top 10 holdings (54.69% of total assets)

42.29% Euro Stoxx 50 Future Sept 25

Euro Stoxx 50 Future Sept 25

Wall to Wall Group AB Class A WTW.A

Bravida Holding AB BRAV

Icelandic Salmon AS Ordinary Shares ISLAX

Vestum AB VESTUM