Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOVO NORDISK-B | 868,492 | 882,986 | 14,494 | 16.35% | -$9.61M |
| DSV PANALPINA A S | 82,879 | 84,262 | 1,383 | 10.65% | $2.82M |
| DANSKE BANK A/S | 286,296 | 291,327 | 5,031 | 7.44% | $2.05M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 8,191,881 | 12,150,800 | 3,958,919 | 5.95% | $3.96M |
| VESTAS WIND SYST | 423,776 | 431,345 | 7,569 | 5.40% | $953.03K |
| GENMAB AS | 28,372 | 28,846 | 474 | 4.16% | -$622.45K |
| NOVOZYMES A S | 131,928 | 134,129 | 2,201 | 3.90% | -$257.97K |
| CARLSBERG-B | 47,495 | 48,363 | 868 | 3.68% | $1.62M |
| ORSTED A/S | 284,347 | 289,092 | 4,745 | 3.33% | $754.39K |
| AP MOLLER-B | 2,074 | 2,108 | 34 | 2.56% | $1.08M |
| COLOPLAST-B COMMON STOCK | 59,125 | 60,210 | 1,085 | 2.28% | -$673.88K |
| TRYG A/S | 183,232 | 186,324 | 3,092 | 2.26% | $74.89K |
| NKT A/S | 33,176 | 33,729 | 553 | 2.13% | $366.90K |
| JYSKE BANK-REG | 27,696 | 27,983 | 287 | 2.05% | $765.09K |
| AP MOLLER-A | 1,640 | 1,669 | 29 | 2.00% | $801.17K |
| RINGKJOEBING LND | 15,077 | 15,342 | 265 | 1.96% | $655.79K |
| ROYAL UNIBREW | 34,977 | 35,586 | 609 | 1.72% | $471.50K |
| ISS A/S | 93,765 | 95,329 | 1,564 | 1.66% | $290.07K |
| ALK-ABELLO A/S | 90,977 | 92,461 | 1,484 | 1.58% | -$45.79K |
| PANDORA A/S | 39,862 | 40,536 | 674 | 1.57% | -$1.57M |
| SYDBANK | 33,964 | 34,562 | 598 | 1.52% | $177.70K |
| FLSMIDTH | 34,246 | 34,846 | 600 | 1.51% | $893.03K |
| ZEALAND PHARMA A | 38,887 | 39,570 | 683 | 1.12% | -$834.91K |
| ROCKWOOL A/S-B | 63,743 | 64,818 | 1,075 | 1.05% | -$5.61K |
| PER AARSLEFF HOL | 16,332 | 16,619 | 287 | 1.03% | $255.31K |
| NETCOMPANY GROUP AS | 39,332 | 39,988 | 656 | 1.00% | $66.32K |
| DEMANT A/S | 62,702 | 63,804 | 1,102 | 0.97% | -$147.05K |
| TORM PLC-A | 66,154 | 67,269 | 1,115 | 0.96% | $546.84K |
| AMBU A/S-B | 150,638 | 153,180 | 2,542 | 0.95% | -$103.40K |
| BAVARIAN NORDIC | 60,373 | 61,455 | 1,082 | 0.94% | $179.39K |
| GN STORE NORDIC LTD | 123,970 | 124,534 | 564 | 0.90% | -$162.24K |
| ALM. BRAND A/S | 659,065 | 670,640 | 11,575 | 0.85% | -$108.91K |
| H LUNDBECK A/S | 282,529 | 283,152 | 623 | 0.85% | -$212.30K |
| SCHOUW & CO COMMON STOCK | 15,287 | 15,556 | 269 | 0.81% | $207.14K |
| D/S NORDEN | 27,853 | 28,323 | 470 | 0.62% | $172.62K |
| CHEMOMETEC AS | 16,523 | 16,798 | 275 | 0.54% | -$900.68K |
| SCANDINAVIAN TOB | 63,296 | 64,409 | 1,113 | 0.52% | $152.11K |
| MATAS A/S | 46,117 | 46,927 | 810 | 0.40% | -$39.18K |
| DFDS A/S | 42,667 | 43,365 | 698 | 0.35% | $107.24K |
| GUBRA A/S | 6,787 | 6,980 | 193 | 0.21% | -$83.56K |
| NTG NORDIC TRANS | 15,089 | 15,256 | 167 | 0.20% | -$26.19K |
| CBRAIN A/S COMMON STOCK DKK.25 | 16,273 | 16,737 | 464 | 0.09% | -$203.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMXS30 IND FUTURE JAN26 | 107 | 92 | -15 | -0.07% | -$231.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 70,000 | 70,000 | 0 | 0.03% | $0 |
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