Janus Henderson European Focus S (HFESX) - Europe Stock fund with $995.11 Million in assets. The fund allocates 37.65% 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 (5.59%) and TotalEnergies SE EUR2.5 (3.58%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novo Nordisk A/S SER'B'DKK0.1 | 6.00% | - | - |
| ASML Holding N.V. EUR0.09 | 5.59% | - | - |
| TotalEnergies SE EUR2.5 | 3.58% | - | - |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | 3.40% | - | - |
| Novartis AG CHF0.49 (REGD) | 4.27% | - | - |
| 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 | 3.68% | - | - |
| 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 | 3.26% | - | - |
| Danone SA EUR0.25 | 2.80% | - | - |
| Deutsche Bank AG ORD NPV(REGD) | 2.73% | - | - |
| Janus Henderson Cash Liquidity Fund LLC | 9.73% | - | - |
| Banco Santander SA EUR0.50(REGD) | 3.68% | - | - |
| Siemens AG NPV(REGD) | 3.10% | - | - |
| Roche Holding AG CHF0.001 | 3.01% | - | - |
| Shell PLC ORD EUR0.07 | 2.99% | - | - |
| ASML Holding NV | 7.10% | - | - |
| Erste Group Bank AG | 3.83% | - | - |
| Banco Santander SA | 3.62% | - | - |
| Rolls-Royce Holdings plc | 3.16% | - | - |
| Iberdrola SA | 3.15% | - | - |
| Roche Holding AG | 3.07% | - | - |
| Novartis AG (Registered) | 3.07% | - | - |
| Schneider Electric SE | 3.03% | - | - |
| TotalEnergies SE | 3.01% | - | - |
| UBS Group AG (Registered) | 2.82% | - | - |