At the start of the year 2017 our portfolio was allocated as follows:
No bonds. We simply substitute bonds with quality dividend payers in our portfolio.
Geographical Allocation (stocks):
North America 35,6%
Emerging markets 11,0%
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
Mining & Exploration (significantly underweight compared to even split across all chosen sectors)
Top 5 positions - in order of weight in portfolio:
Siili Solutions (Finland)
Berkshire Hathaway (USA)
21,0% of all stock positions are done via ETFs.
None of those positions made it to top 5 though.