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BlackRock Strategic Funds European Opportunities Extension

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BlackRock Strategic Funds European Opportunities Extension A2 EUR
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28 Feb 2015

Largest Holdings %
NOVO-NORDISK AS 4.51
ASSA ABLOY AB 3.84
KBC GROEP 3.51
TELEPERFORMANCE 3.45
CAP GEMINI 3.44
ROYAL UNIBREW A/S 3.39
IMPERIAL TOBACCO GROUP 3.35
CONTINENTAL AG 3.32
ACTELION 3.28
HARGREAVES SERVICES 3.21
Total 35.30
Regions %
UK 32.11
Switzerland 14.13
Sweden 11.33
Denmark 11.29
France 7.04
Germany 6.12
Ireland 5.79
Netherlands 4.22
Belgium 3.98
Spain 3.59
Austria 1.36
Italy 0.98
Greece -0.28
Finland -0.83
Norway -0.83
Total 100.00
Sectors %
Consumer Discretionary 20.25
Industrials 19.64
Financials 19.25
Health Care 17.31
Information Technology 11.73
Consumer Staples 7.97
Telecommunications 3.15
Materials 1.75
Energy -0.43
Utilities -0.62
Total 100.00

31 Jan 2015

Largest Holdings %
NOVO-NORDISK AS 4.41
IMPERIAL TOBACCO GROUP 4.12
ASSA ABLOY AB 3.81
ASTRAZENECA PLC 3.60
VODAFONE GROUP 3.39
ROYAL UNIBREW A/S 3.37
TELEPERFORMANCE 3.35
CONTINENTAL AG 3.29
KBC GROEP 3.26
CAP GEMINI 3.06
Total 35.66
Regions %
UK 31.10
Switzerland 14.00
Denmark 11.70
Sweden 11.30
France 8.10
Germany 6.40
Ireland 5.10
Belgium 4.30
Spain 3.70
Others 2.20
Netherlands 2.10
Total 100.00
Sectors %
Consumer Discretionary 22.30
Financials 19.70
Health Care 18.50
Industrials 17.20
Information Technology 10.30
Consumer Staples 8.00
Telecommunications 3.40
Materials 0.90
Others 0.80
Energy -0.40
Utilities -0.70
Total 100.00

31 Dec 2014

Largest Holdings %
NOVARTIS AG 4.07
IMPERIAL TOBACCO GROUP 3.79
ACTELION 3.79
ROYAL UNIBREW A/S 3.70
ASSA ABLOY AB 3.60
NOVO-NORDISK AS 3.49
KBC GROEP 3.32
ASTRAZENECA PLC 3.26
TELEPERFORMANCE 3.11
CONTINENTAL AG 3.01
Total 35.14
Regions %
UK 28.00
Switzerland 20.40
Others 9.40
Denmark 8.30
France 8.00
Sweden 7.00
Germany 4.70
Ireland 4.20
Belgium 4.10
Spain 3.30
Netherlands 2.60
Total 100.00
Sectors %
Financials 19.50
Health Care 19.20
Consumer Discretionary 17.40
Industrials 16.00
Information Technology 8.50
Others 8.20
Consumer Staples 6.20
Materials 3.60
Telecommunications 2.50
Energy -0.50
Utilities -0.60
Total 100.00

30 Nov 2014

Largest Holdings %
ROCHE HLDG AG 3.93
NOVARTIS AG 3.85
ACTELION 3.76
NOVO-NORDISK AS 3.64
ROYAL UNIBREW A/S 3.57
ASSA ABLOY AB 3.56
IMPERIAL TOBACCO GROUP 3.55
ASTRAZENECA PLC 3.31
KBC GROEP 3.26
SABMILLER 3.12
Total 35.55
Regions %
UK 25.70
Switzerland 23.70
France 9.50
Denmark 8.40
Others 8.40
Sweden 6.80
Belgium 4.90
Netherlands 3.60
Spain 3.30
Ireland 2.90
Germany 2.80
Total 100.00
Sectors %
Health Care 21.60
Financials 19.40
Industrials 16.70
Consumer Discretionary 14.20
Information Technology 8.10
Others 7.00
Consumer Staples 6.70
Materials 5.40
Telecommunications 2.00
Energy -0.50
Utilities -0.60
Total 100.00

31 Oct 2014

Largest Holdings %
IMPERIAL TOBACCO GROUP 4.64
ROCHE HLDG AG 3.91
ACTELION 3.80
NOVARTIS AG 3.73
ASSA ABLOY AB 3.51
ROYAL UNIBREW A/S 3.42
NOVO-NORDISK AS 3.41
ASTRAZENECA PLC 3.26
SABMILLER 3.20
CONTINENTAL AG 3.19
Total 36.07
Regions %
UK 29.90
Switzerland 21.80
France 9.70
Denmark 9.00
Others 5.80
Sweden 5.70
Belgium 5.00
Spain 4.20
Netherlands 3.90
Germany 3.10
Ireland 1.90
Total 100.00
Sectors %
Health Care 22.10
Industrials 20.90
Financials 18.30
Consumer Discretionary 14.70
Information Technology 7.80
Consumer Staples 7.70
Others 5.40
Materials 4.40
Energy -0.30
Utilities -1.00
Total 100.00

30 Sep 2014

Largest Holdings %
ROCHE HLDG AG 4.66
IMPERIAL TOBACCO GROUP 4.48
ACTELION 3.64
NOVO-NORDISK AS 3.56
ASSA ABLOY AB 3.33
ROYAL UNIBREW A/S 3.27
ASTRAZENECA PLC 3.13
NOVARTIS AG 3.06
KBC GROEP 2.98
HEXAGON AB 2.74
Total 34.85
Regions %
UK 29.57
Switzerland 21.65
International 9.63
Denmark 8.83
France 7.53
Sweden 5.63
Belgium 5.22
Netherlands 5.13
Spain 2.67
Greece 1.94
Ireland 1.84
Austria 1.27
Portugal 0.79
Italy 0.59
Germany -0.07
Turkey -0.42
Finland -0.82
Norway -0.98
Total 100.00
Sectors %
Health Care 22.87
Financials 18.11
Industrials 17.58
Consumer Discretionary 11.56
Information Technology 9.85
Others 9.62
Consumer Staples 6.80
Materials 4.64
Energy -0.46
Utilities -0.57
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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