Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "INVE B","INVESTOR CLASS B","Financials","Equity","85’504’401.15","6.49","85’504’401.15","316’859.00","269.85","Sweden","Nasdaq Omx Nordic","SEK" "VOLV B","VOLVO CLASS B","Industrials","Equity","84’145’149.55","6.39","84’145’149.55","264’649.00","317.95","Sweden","Nasdaq Omx Nordic","SEK" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","73’954’539.35","5.61","73’954’539.35","406’009.00","182.15","Sweden","Nasdaq Omx Nordic","SEK" "ASSA B","ASSA ABLOY B","Industrials","Equity","51’955’524.00","3.94","51’955’524.00","167’815.00","309.60","Sweden","Nasdaq Omx Nordic","SEK" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","47’695’845.00","3.62","47’695’845.00","374’820.00","127.25","Sweden","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industrials","Equity","44’727’877.60","3.40","44’727’877.60","185’747.00","240.80","Sweden","Nasdaq Omx Nordic","SEK" "EVO","EVOLUTION","Consumer Discretionary","Equity","43’602’105.60","3.31","43’602’105.60","33’504.00","1’301.40","Sweden","Nasdaq Omx Nordic","SEK" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","41’795’757.00","3.17","41’795’757.00","286’665.00","145.80","Sweden","Nasdaq Omx Nordic","SEK" "AZN","ASTRAZENECA PLC","Health Care","Equity","39’778’707.00","3.02","39’778’707.00","27’462.00","1’448.50","United Kingdom","Nasdaq Omx Nordic","SEK" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","38’581’325.65","2.93","38’581’325.65","240’457.00","160.45","Sweden","Nasdaq Omx Nordic","SEK" "SWED A","SWEDBANK","Financials","Equity","36’120’497.10","2.74","36’120’497.10","171’757.00","210.30","Sweden","Nasdaq Omx Nordic","SEK" "ABB","ABB LTD","Industrials","Equity","32’969’306.70","2.50","32’969’306.70","66’753.00","493.90","Switzerland","Nasdaq Omx Nordic","SEK" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","28’156’943.50","2.14","28’156’943.50","259’511.00","108.50","Sweden","Nasdaq Omx Nordic","SEK" "ERIC B","ERICSSON B","Information Technology","Equity","28’118’146.35","2.13","28’118’146.35","484’545.00","58.03","Sweden","Nasdaq Omx Nordic","SEK" "NDA SE","NORDEA BANK","Financials","Equity","27’405’011.96","2.08","27’405’011.96","228’299.00","120.04","Finland","Nasdaq Omx Nordic","SEK" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","26’535’380.00","2.01","26’535’380.00","104’470.00","254.00","Sweden","Nasdaq Omx Nordic","SEK" "INVE A","INVESTOR CLASS A","Financials","Equity","24’924’989.60","1.89","24’924’989.60","93’422.00","266.80","Sweden","Nasdaq Omx Nordic","SEK" "EQT","EQT","Financials","Equity","23’099’578.00","1.75","23’099’578.00","67’385.00","342.80","Sweden","Nasdaq Omx Nordic","SEK" "EPI A","EPIROC CLASS A","Industrials","Equity","22’476’312.00","1.71","22’476’312.00","110’178.00","204.00","Sweden","Nasdaq Omx Nordic","SEK" "ALFA","ALFA LAVAL","Industrials","Equity","21’782’713.40","1.65","21’782’713.40","51’338.00","424.30","Sweden","Nasdaq Omx Nordic","SEK" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","19’110’427.06","1.45","19’110’427.06","107’519.00","177.74","Sweden","Nasdaq Omx Nordic","SEK" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","16’333’415.00","1.24","16’333’415.00","100’205.00","163.00","Sweden","Nasdaq Omx Nordic","SEK" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","15’727’431.36","1.19","15’727’431.36","304’088.00","51.72","Sweden","Nasdaq Omx Nordic","SEK" "TREL B","TRELLEBORG B","Industrials","Equity","14’784’768.00","1.12","14’784’768.00","38’502.00","384.00","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLIDEN","Materials","Equity","14’753’902.80","1.12","14’753’902.80","49’777.00","296.40","Sweden","Nasdaq Omx Nordic","SEK" "INDT","INDUTRADE","Industrials","Equity","13’840’405.00","1.05","13’840’405.00","47’350.00","292.30","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","13’657’722.42","1.04","13’657’722.42","1’189’545.00","1’148.11","European Union","-","EUR" "SAAB B","SAAB B","Industrials","Equity","13’633’722.80","1.04","13’633’722.80","14’137.00","964.40","Sweden","Nasdaq Omx Nordic","SEK" "SKF B","SKF B","Industrials","Equity","13’068’835.00","0.99","13’068’835.00","59’135.00","221.00","Sweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrials","Equity","12’273’925.20","0.93","12’273’925.20","62’241.00","197.20","Sweden","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","12’273’574.23","0.93","12’273’574.23","12’273’574.00","100.00","Sweden","-","SEK" "EPI B","EPIROC CLASS B","Industrials","Equity","11’727’555.00","0.89","11’727’555.00","64’050.00","183.10","Sweden","Nasdaq Omx Nordic","SEK" "LIFCO B","LIFCO CLASS B","Industrials","Equity","11’392’174.50","0.86","11’392’174.50","39’515.00","288.30","Sweden","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Communication","Equity","11’190’234.66","0.85","11’190’234.66","409’299.00","27.34","Sweden","Nasdaq Omx Nordic","SEK" "ADDT B","ADDTECH CLASS B","Industrials","Equity","11’133’566.40","0.85","11’133’566.40","45’592.00","244.20","Sweden","Nasdaq Omx Nordic","SEK" "CAST","CASTELLUM","Real Estate","Equity","10’707’560.50","0.81","10’707’560.50","75’565.00","141.70","Sweden","Nasdaq Omx Nordic","SEK" "SAGA B","SAGAX CLASS B","Real Estate","Equity","9’788’374.60","0.74","9’788’374.60","34’946.00","280.10","Sweden","Nasdaq Omx Nordic","SEK" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9’650’020.80","0.73","9’650’020.80","25’816.00","373.80","Sweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","9’128’943.60","0.69","9’128’943.60","24’422.00","373.80","Sweden","Nasdaq Omx Nordic","SEK" "SECU B","SECURITAS B","Industrials","Equity","9’075’931.90","0.69","9’075’931.90","81’802.00","110.95","Sweden","Nasdaq Omx Nordic","SEK" "SSAB B","SSAB CLASS B","Materials","Equity","9’014’915.76","0.68","9’014’915.76","111’626.00","80.76","Sweden","Nasdaq Omx Nordic","SEK" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","8’947’577.86","0.68","8’947’577.86","115’037.00","77.78","Sweden","Nasdaq Omx Nordic","SEK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","8’789’882.40","0.67","8’789’882.40","32’292.00","272.20","Sweden","Nasdaq Omx Nordic","SEK" "TEL2 B","TELE2 B","Communication","Equity","8’473’033.26","0.64","8’473’033.26","97’101.00","87.26","Sweden","Nasdaq Omx Nordic","SEK" "GETI B","GETINGE B","Health Care","Equity","8’360’410.50","0.63","8’360’410.50","38’545.00","216.90","Sweden","Nasdaq Omx Nordic","SEK" "AAK","AAK","Consumer Staples","Equity","7’979’687.40","0.61","7’979’687.40","31’741.00","251.40","Sweden","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7’419’826.80","0.56","7’419’826.80","12’762.00","581.40","Sweden","Nasdaq Omx Nordic","SEK" "HPOL B","HEXPOL CLASS B","Materials","Equity","6’148’194.50","0.47","6’148’194.50","45’985.00","133.70","Sweden","Nasdaq Omx Nordic","SEK" "HOLM B","HOLMEN CLASS B","Materials","Equity","6’094’788.00","0.46","6’094’788.00","13’690.00","445.20","Sweden","Nasdaq Omx Nordic","SEK" "THULE","THULE GROUP","Consumer Discretionary","Equity","5’951’931.00","0.45","5’951’931.00","18’705.00","318.20","Sweden","Nasdaq Omx Nordic","SEK" "ALIV SDB","AUTOLIV SDR INC","Consumer Discretionary","Equity","5’843’751.00","0.44","5’843’751.00","4’569.00","1’279.00","United States","Nasdaq Omx Nordic","SEK" "AXFO","AXFOOD","Consumer Staples","Equity","5’753’916.00","0.44","5’753’916.00","18’585.00","309.60","Sweden","Nasdaq Omx Nordic","SEK" "HUSQ B","HUSQVARNA","Industrials","Equity","5’616’122.82","0.43","5’616’122.82","62’139.00","90.38","Sweden","Nasdaq Omx Nordic","SEK" "FNOX","FORTNOX","Information Technology","Equity","5’605’877.80","0.43","5’605’877.80","82’270.00","68.14","Sweden","Nasdaq Omx Nordic","SEK" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","5’596’201.60","0.42","5’596’201.60","34’144.00","163.90","Sweden","Nasdaq Omx Nordic","SEK" "SECT B","SECTRA CLASS B","Health Care","Equity","5’545’142.40","0.42","5’545’142.40","26’866.00","206.40","Sweden","Nasdaq Omx Nordic","SEK" "EKTA B","ELEKTA B","Health Care","Equity","5’172’156.72","0.39","5’172’156.72","63’996.00","80.82","Sweden","Nasdaq Omx Nordic","SEK" "KINV B","KINNEVIK CLASS B","Financials","Equity","4’982’577.60","0.38","4’982’577.60","41’888.00","118.95","Sweden","Nasdaq Omx Nordic","SEK" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","4’848’962.80","0.37","4’848’962.80","56’660.00","85.58","Sweden","Nasdaq Omx Nordic","SEK" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","4’679’571.50","0.36","4’679’571.50","47’605.00","98.30","Sweden","Nasdaq Omx Nordic","SEK" "MYCR","MYCRONIC","Information Technology","Equity","4’670’726.80","0.35","4’670’726.80","12’442.00","375.40","Sweden","Nasdaq Omx Nordic","SEK" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","4’582’896.00","0.35","4’582’896.00","36’840.00","124.40","Sweden","Nasdaq Omx Nordic","SEK" "MTRS","MUNTERS GROUP","Industrials","Equity","4’406’708.10","0.33","4’406’708.10","23’181.00","190.10","Sweden","Nasdaq Omx Nordic","SEK" "SWEC B","SWECO CLASS B","Industrials","Equity","4’385’647.20","0.33","4’385’647.20","35’772.00","122.60","Sweden","Nasdaq Omx Nordic","SEK" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","4’353’397.80","0.33","4’353’397.80","20’642.00","210.90","Sweden","Nasdaq Omx Nordic","SEK" "HEM","HEMNET GROUP","Communication","Equity","4’269’590.80","0.32","4’269’590.80","12’946.00","329.80","Sweden","Nasdaq Omx Nordic","SEK" "WALLB","WALLENSTAM B","Real Estate","Equity","4’255’316.00","0.32","4’255’316.00","81’833.00","52.00","Sweden","Nasdaq Omx Nordic","SEK" "FABG","FABEGE","Real Estate","Equity","4’051’430.55","0.31","4’051’430.55","40’373.00","100.35","Sweden","Nasdaq Omx Nordic","SEK" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","3’862’443.20","0.29","3’862’443.20","94’160.00","41.02","Sweden","Nasdaq Omx Nordic","SEK" "BILL","BILLERUD KORSNAS","Materials","Equity","3’833’961.36","0.29","3’833’961.36","39’558.00","96.92","Sweden","Nasdaq Omx Nordic","SEK" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","3’715’325.60","0.28","3’715’325.60","38’255.00","97.12","Sweden","Nasdaq Omx Nordic","SEK" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","3’443’308.00","0.26","3’443’308.00","6’193.00","556.00","Sweden","Nasdaq Omx Nordic","SEK" "BRAV","BRAVIDA HOLDING","Industrials","Equity","3’364’984.35","0.26","3’364’984.35","35’217.00","95.55","Sweden","Nasdaq Omx Nordic","SEK" "EMBRAC B","EMBRACER GROUP","Communication","Equity","3’318’339.70","0.25","3’318’339.70","162’266.00","20.45","Sweden","Nasdaq Omx Nordic","SEK" "SINCH","SINCH","Information Technology","Equity","3’120’467.04","0.24","3’120’467.04","117’576.00","26.54","Sweden","Nasdaq Omx Nordic","SEK" "CATE","CATENA","Real Estate","Equity","3’062’325.00","0.23","3’062’325.00","5’833.00","525.00","Sweden","Nasdaq Omx Nordic","SEK" "CAMX","CAMURUS","Health Care","Equity","2’949’902.00","0.22","2’949’902.00","5’662.00","521.00","Sweden","Nasdaq Omx Nordic","SEK" "PNDX B","PANDOX","Real Estate","Equity","2’776’844.20","0.21","2’776’844.20","15’574.00","178.30","Sweden","Nasdaq Omx Nordic","SEK" "VITR","VITROLIFE","Health Care","Equity","2’560’000.00","0.19","2’560’000.00","12’800.00","200.00","Sweden","Nasdaq Omx Nordic","SEK" "NYF","NYFOSA","Real Estate","Equity","2’559’714.90","0.19","2’559’714.90","24’589.00","104.10","Sweden","Nasdaq Omx Nordic","SEK" "HSBFT","CASH COLLATERAL SEK HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2’407’000.00","0.18","2’407’000.00","2’407’000.00","100.00","Sweden","-","SEK" "JM","JM","Consumer Discretionary","Equity","2’402’578.00","0.18","2’402’578.00","11’021.00","218.00","Sweden","Nasdaq Omx Nordic","SEK" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","2’397’340.80","0.18","2’397’340.80","18’498.00","129.60","Sweden","Nasdaq Omx Nordic","SEK" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","2’264’997.60","0.17","2’264’997.60","11’038.00","205.20","Sweden","Nasdaq Omx Nordic","SEK" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","2’199’334.60","0.17","2’199’334.60","20’122.00","109.30","Sweden","Nasdaq Omx Nordic","SEK" "GRNG","GRANGES","Materials","Equity","2’196’631.20","0.17","2’196’631.20","19’002.00","115.60","Sweden","Nasdaq Omx Nordic","SEK" "NCAB","NCAB GROUP","Information Technology","Equity","2’079’405.30","0.16","2’079’405.30","29’558.00","70.35","Sweden","Nasdaq Omx Nordic","SEK" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","2’076’709.80","0.16","2’076’709.80","15’521.00","133.80","Sweden","Nasdaq Omx Nordic","SEK" "NEWAB","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","1’725’516.32","0.13","1’725’516.32","13’736.00","125.62","Sweden","Nasdaq Omx Nordic","SEK" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","1’591’868.10","0.12","1’591’868.10","11’611.00","137.10","Sweden","Nasdaq Omx Nordic","SEK" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","1’564’051.50","0.12","1’564’051.50","18’293.00","85.50","Sweden","Nasdaq Omx Nordic","SEK" "MIPS","MIPS","Consumer Discretionary","Equity","1’557’354.60","0.12","1’557’354.60","4’518.00","344.70","Sweden","Nasdaq Omx Nordic","SEK" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","1’532’213.80","0.12","1’532’213.80","11’258.00","136.10","Sweden","Nasdaq Omx Nordic","SEK" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1’445’428.40","0.11","1’445’428.40","6’698.00","215.80","Sweden","Nasdaq Omx Nordic","SEK" "CIBUS","CIBUS NORDIC REAL ESTATE","Real Estate","Equity","1’408’672.60","0.11","1’408’672.60","10’193.00","138.20","Sweden","Nasdaq Omx Nordic","SEK" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","1’336’849.15","0.10","1’336’849.15","16’393.00","81.55","Sweden","Nasdaq Omx Nordic","SEK" "OX2","OX2","Industrials","Equity","1’246’993.14","0.09","1’246’993.14","25’253.00","49.38","Sweden","Nasdaq Omx Nordic","SEK" "IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","971’257.00","0.07","971’257.00","7’795.00","124.60","Canada","Nasdaq Omx Nordic","SEK" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","959’990.65","0.07","959’990.65","215’704.00","4.45","Sweden","Nasdaq Omx Nordic","SEK" "SF","STILLFRONT GROUP","Communication","Equity","799’465.41","0.06","799’465.41","83’295.00","9.60","Sweden","Nasdaq Omx Nordic","SEK" "AOI","AFRICA OIL CORP","Energy","Equity","756’566.44","0.06","756’566.44","40’973.00","18.47","Canada","Nasdaq Omx Nordic","SEK" "EOLU B","EOLUS VIND CLASS B","Industrials","Equity","253’948.95","0.02","253’948.95","3’411.00","74.45","Sweden","Nasdaq Omx Nordic","SEK" "ARISE","ARISE","Utilities","Equity","226’314.00","0.02","226’314.00","5’588.00","40.50","Sweden","Nasdaq Omx Nordic","SEK" "ORRON","ORRON ENERGY AB","Utilities","Equity","222’737.65","0.02","222’737.65","30’354.00","7.34","Sweden","Nasdaq Omx Nordic","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","198’743.66","0.02","198’743.66","18’730.00","1’061.12","United States","-","USD" "TETY","TETHYS OIL","Energy","Equity","178’224.20","0.01","178’224.20","4’970.00","35.86","Sweden","Nasdaq Omx Nordic","SEK" "VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","158’933.65","0.01","158’933.65","167’740.00","0.95","Sweden","Nasdaq Omx Nordic","SEK" "SAMPO SDB","SAMPO OY SDB","Financials","Equity","149’226.00","0.01","149’226.00","323.00","462.00","Finland","Nasdaq Omx Nordic","SEK" "SFAB","SOLID FORSAKRINGSAKTIEBOLAG","Financials","Equity","129’996.00","0.01","129’996.00","1’884.00","69.00","Sweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","40’701.84","0.00","40’701.84","3’037.00","1’340.12","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","10.90","0.00","10.90","1.00","1’171.65","Switzerland","-","CHF" "QCJ4","OMXS30 INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","33’007’000.00","130.00","2’539.00","-","Nasdaq Omx Nordic","SEK" "MARGIN_SEK","FUTURES SEK MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-74’504.96","-0.01","-74’504.96","-74’505.00","100.00","Sweden","-","SEK" "EUR","EUR/SEK","Cash and/or Derivatives","Forwards","-229’813.23","-0.02","-229’813.23","-1’040’602.00","1.00","Sweden","-","SEK"