# Comgest Growth Europe ex UK
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2020
| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (GBP) | Sales |
| Sartorius Stedim Biotech | 21,021 | 3,947,187 | 7.21 |
| Roche Holding AG | 13,676 | 3,728,521 | 6.81 |
| Coloplast A/S - B Shares | 29,670 | 3,257,955 | 5.95 |
| Lonza Group AG | 7,082 | 2,565,980 | 4.69 |
| Eurofins Scientific SE | 6,499 | 2,438,251 | 4.46 |
| ASML Holding NV | 8,889 | 2,226,260 | 4.07 |
| Novo Nordisk A/S - B Shares | 41,584 | 2,141,632 | 3.91 |
| Assa Abloy AB | 122,682 | 1,891,309 | 3.46 |
| EssilorLuxottica SA | 18,258 | 1,822,152 | 3.33 |
| Fresenius SE & Co KGaA | 53,172 | 1,796,977 | 3.28 |
| Straumann Holding AG | 2,702 | 1,764,997 | 3.23 |
| Heineken NV | 25,419 | 1,744,919 | 3.19 |
| Dassault Systèmes SE | 13,309 | 1,683,365 | 3.08 |
| SimCorp A/S | 19,709 | 1,633,557 | 2.99 |
| SAP SE | 16,025 | 1,570,852 | 2.87 |
| Sika AG | 10,996 | 1,556,610 | 2.84 |
| Chocoladefabriken Lindt & Spruengli AG | 228 | 1,472,669 | 2.69 |
| MTU Aero Engines AG | 10,293 | 1,458,419 | 2.67 |
| Jeronimo Martins SGPS SA | 107,344 | 1,449,006 | 2.65 |
| Amadeus IT Group SA - A Shares | 36,413 | 1,400,890 | 2.56 |
| Chr Hansen Holding A/S | 22,405 | 1,396,941 | 2.55 |
| Industria de Diseno Textil SA | 68,683 | 1,395,028 | 2.55 |
| L'Oreal SA | 5,583 | 1,277,899 | 2.34 |
| Ambu A/S | 49,041 | 1,190,929 | 2.18 |
| Accenture PLC | 7,477 | 1,155,447 | 2.11 |
| Ryanair Holdings PLC | 124,856 | 1,095,563 | 2.00 |
| ICON PLC | 8,465 | 1,053,937 | 1.93 |
| Ferrari NV | 5,955 | 777,097 | 1.42 |
| Amplifon SpA | 35,524 | 711,605 | 1.30 |

Translation (ENDE, 2020-06-30):
# Comgest Growth Europe ex UK
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Verkäufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (GBP) | Verkäufe |
| Sartorius Stedim Biotech | 21.021 | 3.947.187 | 7,21 |
| Roche Holding AG | 13.676 | 3.728.521 | 6,81 |
| Coloplast A/S – B-Aktien | 29.670 | 3.257.955 | 5,95 |
| Lonza Group AG | 7.082 | 2.565.980 | 4,69 |
| Eurofins Scientific SE | 6.499 | 2.438.251 | 4,46 |
| ASML Holding NV | 8.889 | 2.226.260 | 4,07 |
| Novo Nordisk A/S – B-Aktien | 41.584 | 2.141.632 | 3,91 |
| Assa Abloy AB | 122.682 | 1.891.309 | 3,46 |
| EssilorLuxottica SA | 18.258 | 1.822.152 | 3,33 |
| Fresenius SE & Co KGaA | 53.172 | 1.796.977 | 3,28 |
| Straumann Holding AG | 2.702 | 1.764.997 | 3,23 |
| Heineken NV | 25.419 | 1.744.919 | 3,19 |
| Dassault Systèmes SE | 13.309 | 1.683.365 | 3,08 |
| SimCorp A/S | 19.709 | 1.633.557 | 2,99 |
| SAP SE | 16.025 | 1.570.852 | 2,87 |
| Sika AG | 10.996 | 1.556.610 | 2,84 |
| Chocoladefabriken Lindt & Spruengli AG | 228 | 1.472.669 | 2,69 |
| MTU Aero Engines AG | 10.293 | 1.458.419 | 2,67 |
| Jeronimo Martins SGPS SA | 107.344 | 1.449.006 | 2,65 |
| Amadeus IT Group SA – A-Aktien | 36.413 | 1.400.890 | 2,56 |
| Chr Hansen Holding A.S | 22.405 | 1.396.941 | 2,55 |
| Industria de Diseno Textil SA | 68.683 | 1.395.028 | 2,55 |
| L'Oreal SA | 5.583 | 1.277.899 | 2,34 |
| Ambu A/S | 49.041 | 1.190.929 | 2,18 |
| Accenture PLC | 7.477 | 1.155.447 | 2,11 |
| Ryanair Holdings PLC | 124.856 | 1.095.563 | 2,00 |
| ICON PLC | 8.465 | 1.053.937 | 1,93 |
| Ferrari NV | 5.955 | 777.097 | 1,42 |
| Amplifon SpA | 35.524 | 711.605 | 1,30 |