Janus Henderson European Focus Fund Class I (HFEIX) is a Europe Stock fund with $710.12 Million in assets. The fund allocates 35.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Novo Nordisk A/S SER'B'DKK0.1 at 6.00% of total assets. This is followed by ASML Holding N.V. EUR0.09 (3.00%) and TotalEnergies SE EUR2.5 (4.34%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novo Nordisk A/S SER'B'DKK0.1 | 6.00% | - | - |
| ASML Holding N.V. EUR0.09 | 3.00% | - | - |
| TotalEnergies SE EUR2.5 | 4.34% | - | - |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | 3.40% | - | - |
| Novartis AG CHF0.49 (REGD) | 4.32% | - | - |
| AstraZeneca PLC ORD USD0.25 | 3.05% | - | - |
| Deutsche Telekom AG NPV(REGD) | 3.04% | - | - |
| UniCredit S.p.A. NPV | 2.78% | - | - |
| Nestle SA CHF0.10 (REGD) | 2.50% | - | - |
| Relx PLC ORD GBP0.1444 | 3.44% | - | - |
| Allianz SE NPV(REGD)(VINKULIERT) | 3.60% | - | - |
| Erste Group Bank AG NPV | 4.02% | - | - |
| Publicis Groupe SA EUR0.40 | 2.79% | - | - |
| Pandora A/S DKK1 | 2.76% | - | - |
| Banco Santander, S.A. EUR0.50(REGD) | 3.64% | - | - |
| Rheinmetall AG NPV | 3.09% | - | - |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 2.86% | - | - |
| Iberdrola, S.A. EUR0.75 | 2.81% | - | - |
| Danone SA EUR0.25 | 2.80% | - | - |
| Deutsche Bank AG ORD NPV(REGD) | 2.73% | - | - |