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BlackRock SF European Opportunities Extension

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31 Mar 2016

Largest Holdings %
NOVO-NORDISK AS 5.34
ROYAL UNIBREW A/S 3.99
STABILUS SA 3.65
ASSA ABLOY AB 3.50
KINEPOLIS GROUP 3.26
PANDORA AS 3.16
LOOMIS AB 3.15
HEXAGON AB 2.76
DCC 2.67
PARTNERS GROUP HOLDING 2.66
Total 34.14
Regions %
UK 26.95
Denmark 18.02
Switzerland 15.02
Sweden 14.92
France 8.47
Ireland 5.44
Germany 4.83
Belgium 4.82
Netherlands 4.36
Italy 0.54
Norway -0.16
Greece -0.18
Spain -0.19
Austria -0.32
Poland -0.49
Finland -1.13
Total 100.90
Sectors %
Industrials 22.84
Health Care 18.94
Consumer Discretionary 15.56
Financials 15.19
Information Technology 14.13
Consumer Staples 10.87
Materials 2.88
Telecommunications 1.94
Utilities -0.58
Energy -0.86
Total 100.91

29 Feb 2016

Largest Holdings %
NOVO-NORDISK AS 5.35
ROYAL UNIBREW A/S 3.89
LOOMIS AB 3.60
ASSA ABLOY AB 3.57
STABILUS SA 3.48
KINEPOLIS GROUP 3.47
PANDORA AS 3.20
LONDON STOCK EXCHANGE GROUP 2.55
HEXAGON AB 2.53
PARTNERS GROUP HOLDING 2.52
Total 34.16
Regions %
UK 26.95
Denmark 18.02
Switzerland 15.02
Sweden 14.92
France 8.47
Ireland 5.44
Germany 4.83
Belgium 4.82
Netherlands 4.36
Italy 0.54
Norway -0.16
Greece -0.18
Spain -0.19
Austria -0.32
Poland -0.49
Finland -1.13
Total 100.90
Sectors %
Industrials 22.84
Health Care 18.94
Consumer Discretionary 15.56
Financials 15.19
Information Technology 14.13
Consumer Staples 10.87
Materials 2.88
Telecommunications 1.94
Utilities -0.58
Energy -0.86
Total 100.91

31 Jan 2016

Largest Holdings %
NOVO-NORDISK AS 4.89
ROYAL UNIBREW A/S 3.86
ASSA ABLOY AB 3.80
STABILUS SA 3.33
LOOMIS AB 3.23
KINEPOLIS GROUP 3.22
PANDORA AS 3.08
ASTRAZENECA PLC 2.69
PARTNERS GROUP HOLDING 2.62
ROYAL DUTCH SHELL 2.61
Total 33.33
Regions %
UK 22.99
Denmark 17.41
Switzerland 17.39
Sweden 14.61
France 8.54
Germany 5.99
Ireland 5.87
Netherlands 5.67
Belgium 4.21
Spain 0.90
Austria 0.29
Italy 0.04
Greece -0.15
Poland -0.38
Norway -0.64
Finland -1.25
Total 101.49
Sectors %
Industrials 23.06
Health Care 19.19
Consumer Discretionary 17.09
Financials 13.94
Information Technology 11.76
Consumer Staples 9.14
Materials 3.23
Energy 2.69
Telecommunications 1.98
Utilities -0.58
Total 101.50

31 Dec 2015

Largest Holdings %
NOVO-NORDISK AS 4.65
ASSA ABLOY AB 3.57
ROYAL UNIBREW A/S 3.53
KINEPOLIS GROUP 3.22
LOOMIS AB 3.20
STABILUS SA 3.03
DSV 2.98
PANDORA AS 2.76
ASTRAZENECA PLC 2.69
IRISH CONTINENTAL GROUP 2.67
Total 32.30
Regions %
UK 23.55
Switzerland 17.24
Denmark 16.79
Sweden 14.71
France 8.55
Netherlands 5.93
Ireland 5.41
Germany 4.81
Belgium 4.14
Spain 0.80
Austria 0.38
Italy 0.08
Greece -0.16
Poland -0.41
Finland -0.78
Norway -1.04
Total 100.00
Sectors %
Industrials 25.31
Health Care 18.05
Consumer Discretionary 18.02
Financials 14.36
Information Technology 11.19
Consumer Staples 7.31
Energy 2.71
Materials 2.61
Telecommunications 1.90
Utilities -1.46
Total 100.00

30 Nov 2015

Largest Holdings %
NOVO-NORDISK AS 4.46
ASSA ABLOY AB 4.13
ROYAL UNIBREW A/S 3.62
DCC 3.54
LOOMIS AB 3.18
DSV 3.08
CRH PLC 3.02
KINEPOLIS GROUP 2.94
ROYAL DUTCH SHELL 2.81
ASTRAZENECA PLC 2.72
Total 33.50
Regions %
UK 27.27
Switzerland 15.90
Denmark 15.20
Sweden 14.56
France 9.11
Ireland 6.44
Netherlands 5.58
Belgium 3.76
Germany 2.88
Spain 0.79
Austria 0.26
Italy 0.16
Greece -0.17
Finland -0.25
Poland -0.39
Norway -1.10
Total 100.00
Sectors %
Industrials 26.10
Consumer Discretionary 17.58
Health Care 17.08
Financials 14.40
Information Technology 10.66
Consumer Staples 7.55
Energy 2.88
Telecommunications 2.35
Materials 2.33
Utilities -0.93
Total 100.00

31 Oct 2015

Largest Holdings %
NOVO-NORDISK AS 4.31
ASSA ABLOY AB 3.88
ROYAL UNIBREW A/S 3.48
DCC 3.15
KINEPOLIS GROUP 3.02
HARGREAVES SERVICES 2.99
ROYAL DUTCH SHELL 2.96
VODAFONE GROUP 2.85
CRH 2.81
NOVARTIS AG 2.79
Total 32.24
Regions %
UK 28.06
Switzerland 16.26
Sweden 13.47
Denmark 11.35
France 8.43
Ireland 6.09
Netherlands 5.73
Belgium 3.94
Germany 3.94
Spain 1.51
International 1.22
Total 100.00
Sectors %
Industrials 21.54
Consumer Discretionary 19.21
Health Care 15.32
Financials 15.29
Information Technology 12.25
Consumer Staples 7.18
Energy 3.08
Others 2.77
Telecommunications 2.55
Materials 1.67
Utilities -0.86
Total 100.00

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.