Country exposure

NO -0.01pp 7D

8 funds with NO exposure · weighted average allocation 11% · 194th largest country allocation

Funds
8
Avg weight
11%
rate
0%
ETF YTD
—
Country Signals · NO Rule-based · derived from FMP & FE data
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Top NO-exposed funds

Sorted by NO weight · 8 funds total
Fund
Manager
NO weight
1Y return
PN
Pareto Nordic Cross Credit
LU2023199396
Pareto
45.1%
+11.2%
SN
Storebrand Nordic N3 EUR
NO0010817489
Storebrand
11.2%
—
SV
SKAGEN Vekst Verdipapirfond
NO0008000445
Storebrand
9.5%
+26.4%
MF
Mandatum Fixed Income Total Return Fund
LU2114235794
Mandatum
9%
+4.9%
EE
Europe Equity Green Technology
LU1579337954
Amundi
6.1%
—
AE
AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT
FR0013456076
Amundi
2.7%
—
ME
M&G European Loan Fund
IE0006ZB3KU3
M&G Investments
2.3%
—
EE
EUROPEAN EQUITY VALUE
LU2339090339
Amundi
2.2%
—
Top NO Holdings Across Funds
—
INVESTOR AB B SHS
Unknown
7.61%
in 1 funds
—
AMUNDI EURO LIQUIDITY SRI - Z (C)
Unknown
5.12%
in 1 funds
—
NOVO NORDISK A/S
Unknown
4.6%
in 1 funds
—
ASML HOLDING NV
Unknown
4.55%
in 1 funds
—
INVESTOR AB
Unknown
4.18%
in 1 funds
—
HANA FINANCIAL GROUP INC
Unknown
3.94%
in 1 funds
—
HERMES INTERNATIONAL
Unknown
3.5%
in 1 funds
—
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
Unknown
3.43%
in 1 funds
Sector Breakdown (NO ISINs)
Aggregated across all funds with NO exposure
Financials
8.1%
Industrials
3.6%
Real Estate
2.3%
Consumer
1.6%
Consumer Staples
1.6%
Materials
1.2%
Consumer Discretionary
1%
Energy
0.9%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) NO ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB