# Comgest Growth Europe
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases |  |
| --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Novo Nordisk A/S - B Shares | 1,819,449 | 84,312,607 | 8.00 |
| Roche Holding AG | 297,547 | 73,078,187 | 6.93 |
| ICON PLC | 494,593 | 66,834,673 | 6.34 |
| Dassault Systèmes SE | 448,442 | 57,314,004 | 5.44 |
| Accenture PLC | 369,703 | 56,024,748 | 5.31 |
| Orpea | 457,339 | 49,049,375 | 4.65 |
| EssilorLuxottica SA | 351,434 | 41,081,718 | 3.90 |
| ASML Holding NV | 207,979 | 37,610,859 | 3.57 |
| Chr Hansen Holding A/S | 503,891 | 37,491,353 | 3.56 |
| Chocoladefabriken Lindt & Spruengli AG | 5,084 | 33,383,270 | 3.17 |
| Unilever NV | 571,992 | 30,090,462 | 2.85 |
| Heineken NV | 292,503 | 28,735,985 | 2.73 |
| Ambu A/S | 1,775,847 | 26,371,528 | 2.50 |
| Amadeus IT Group SA - A Shares | 387,903 | 26,060,226 | 2.47 |
| Industria de Diseno Textil SA | 948,550 | 25,103,629 | 2.38 |
| SAP SE | 210,928 | 24,616,769 | 2.33 |
| LVMH Moët Hennessy Louis Vuitton SE | 66,876 | 24,550,410 | 2.33 |
| MTU Aero Engines AG | 116,794 | 23,665,429 | 2.24 |
| Experian PLC | 876,114 | 22,507,101 | 2.13 |
| Lonza Group AG | 73,871 | 22,136,095 | 2.10 |
| Assa Abloy AB | 1,113,008 | 22,123,990 | 2.10 |
| Straumann Holding AG | 28,014 | 21,201,793 | 2.01 |
| Unilever NV | 370,427 | 20,111,487 | 1.91 |
| Ferrari NV | 177,816 | 20,062,543 | 1.90 |
| Adyen NV | 30,328 | 19,274,547 | 1.83 |
| Ryanair Holdings PLC | 1,946,035 | 18,917,425 | 1.79 |
| Temenos AG | 127,605 | 17,622,318 | 1.67 |
| Davide Campari-Milano SpA | 1,998,699 | 16,572,214 | 1.57 |
| Coloplast A/S - B Shares | 157,648 | 16,292,596 | 1.55 |
| Sika AG | 91,468 | 12,587,450 | 1.19 |
| L'Oreal SA | 50,701 | 12,527,459 | 1.19 |
| Amplifon SpA | 520,813 | 11,995,169 | 1.14 |
| Jeronimo Martins SGPS SA | 818,280 | 11,688,626 | 1.11 |
| Fresenius SE & Co KGaA | 243,601 | 11,446,713 | 1.09 |

Translation (ENDE, 2019-12-31):
# Comgest Growth Europe
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Novo Nordisk A/S – B-Aktien | 1.819.449 | 84.312.607 | 8,00 |
| Roche Holding AG | 297.547 | 73.078.187 | 6,93 |
| ICON PLC | 494.593 | 66.834.673 | 6,34 |
| Dassault Systèmes SE | 448.442 | 57.314.004 | 5,44 |
| Accenture PLC | 369.703 | 56.024.748 | 5,31 |
| Orpea | 457.339 | 49.049.375 | 4,65 |
| EssilorLuxottica SA | 351.434 | 41.081.718 | 3,90 |
| ASML Holding NV | 207.979 | 37.610.859 | 3,57 |
| Chr Hansen Holding A.S | 503.891 | 37.491.353 | 3,56 |
| Chocoladefabriken Lindt & Spruengli AG | 5.084 | 33.383.270 | 3,17 |
| Unilever NV | 571.992 | 30.090.462 | 2,85 |
| Heineken NV | 292.503 | 28.735.985 | 2,73 |
| Ambu A/S | 1.775.847 | 26.371.528 | 2,50 |
| Amadeus IT Group SA – A-Aktien | 387.903 | 26.060.226 | 2,47 |
| Industria de Diseno Textil SA | 948.550 | 25.103.629 | 2,38 |
| SAP SE | 210.928 | 24.616.769 | 2,33 |
| LVMH Moët Hennessy Louis Vuitton SE | 66.876 | 24.550.410 | 2,33 |
| MTU Aero Engines AG | 116.794 | 23.665.429 | 2,24 |
| Experian PLC | 876.114 | 22.507.101 | 2,13 |
| Lonza Group AG | 73.871 | 22.136.095 | 2,10 |
| Assa Abloy AB | 1.113.008 | 22.123.990 | 2,10 |
| Straumann Holding AG | 28.014 | 21.201.793 | 2,01 |
| Unilever NV | 370.427 | 20.111.487 | 1,91 |
| Ferrari NV | 177.816 | 20.062.543 | 1,90 |
| Adyen NV | 30.328 | 19.274.547 | 1,83 |
| Ryanair Holdings PLC | 1.946.035 | 18.917.425 | 1,79 |
| Temenos AG | 127.605 | 17.622.318 | 1,67 |
| Davide Campari-Milano SpA | 1.998.699 | 16.572.214 | 1,57 |
| Coloplast A/S – B-Aktien | 157.648 | 16.292.596 | 1,55 |
| Sika AG | 91.468 | 12.587.450 | 1,19 |
| L'Oreal SA | 50.701 | 12.527.459 | 1,19 |
| Amplifon SpA | 520.813 | 11.995.169 | 1,14 |
| Jeronimo Martins SGPS SA | 818.280 | 11.688.626 | 1,11 |
| Fresenius SE & Co KGaA | 243.601 | 11.446.713 | 1,09 |