Our portfolio is currently allocated as follows:
I simply substitute bonds with quality dividend payers in our portfolio.
Geographical Allocation (stocks):
North America 25,8%
Emerging markets 13,0%
Actually, place of incorporation is pretty meaningless for most corporations we have invested in.
Most operate and sell globally.
Sector Allocation (stocks) - in order of weight in portfolio:
Information Technology (significantly overweight compared to even split across all chosen sectors)
Oil & Gas Production
Low Emission Power Generation
Communication Service Providers
Mining & Exploration (significantly underweight compared to even split across all chosen sectors)
Top 5 positions - in order of weight in portfolio:
Company/ETF (place of incorporation -- sector)
Siili Solutions (Finland -- IT)
Fortum (Finland -- Power Generation)
UPM (Finland -- Forest Industry & Power Generation)
Nokia (Finland -- IT)
Intel (USA -- IT)
26,7% of all stock positions are done via ETFs.
None of those positions made it to top 5 though.