Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 93,250 | +93,250 | 0 | 18,391 | 11.30% | +18,391 |
| NOVARTIS AG(NVS) | 0 | 66,844 | +66,844 | 0 | 10,210 | 6.27% | +10,210 |
| NOVO-NORDISK A S(NVO) | 0 | 256,134 | +256,134 | 0 | 9,413 | 5.78% | +9,413 |
| VODAFONE GROUP PLC(VOD) | 3,821,000 | 3,821,000 | 0 | 50,475 | 57,391 | 35.26% | +6,916 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 114,415 | 154,173 | +39,758 | 7,327 | 10,695 | 6.57% | +3,368 |
| STMICROELECTRONICS N V(STM) | 75,900 | 125,900 | +50,000 | 1,969 | 4,350 | 2.67% | +2,381 |
| FRONTLINE PLC(FRO) | 15,200 | 62,700 | +47,500 | 332 | 2,186 | 1.34% | +1,854 |
| NOKIA CORP(NOK) | 1,075,200 | 1,075,200 | 0 | 6,957 | 8,645 | 5.31% | +1,688 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 728 | +728 | 0 | 962 | 0.59% | +962 |
| EQUINOR ASA(EQNR) | 22,000 | 22,000 | 0 | 520 | 928 | 0.57% | +409 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 200,000 | 200,000 | 0 | 1,930 | 2,254 | 1.38% | +324 |
| BP PLC(BP) | 0 | 4,800 | +4,800 | 0 | 226 | 0.14% | +226 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 23,908 | 23,908 | 0 | 373 | 571 | 0.35% | +198 |
| SHELL PLC(SHEL) | 9,938 | 9,938 | 0 | 730 | 924 | 0.57% | +194 |
| BRITISH AMERN TOB PLC(BTI) | 95,589 | 95,589 | 0 | 5,412 | 5,589 | 3.43% | +177 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 19,700 | 19,700 | 0 | 898 | 1,024 | 0.63% | +126 |
| ARGENX SE(ARGX) | 500 | 500 | 0 | 420 | 365 | 0.22% | -55 |
| MIAMI INTL HLDGS INC(MIAX) | 15,173 | 15,173 | 0 | 673 | 591 | 0.36% | -83 |
| LOGITECH INTL S A SHS | 9,763 | 9,763 | 0 | 978 | 890 | 0.55% | -89 |
| DIAGEO PLC(DEO) | 31,855 | 31,855 | 0 | 2,748 | 2,372 | 1.46% | -377 |
| SAP SE(SAP) | 6,232 | 6,632 | +400 | 1,514 | 1,135 | 0.70% | -378 |
| STELLANTIS N.V(STLA) | 150,493 | 150,493 | 0 | 1,639 | 1,067 | 0.66% | -572 |
| FERRARI N V COM | 66,772 | 66,772 | 0 | 24,676 | 22,599 | 13.88% | -2,077 |
| ASTRAZENECA PLC(AZN) | 186,500 | 0 | -186,500 | 17,145 | 0 | — | -17,145 |