Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"INVE B","INVESTOR CLASS B","Financials","Equity","151,448,123.40","7.15","151,448,123.40","366,082.00","413.70","Sweden","Nasdaq Omx Nordic","SEK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","125,001,730.50","5.90","125,001,730.50","390,021.00","320.50","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","117,934,312.50","5.57","117,934,312.50","616,650.00","191.25","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","94,474,821.00","4.46","94,474,821.00","236,779.00","399.00","Sweden","Nasdaq Omx Nordic","SEK"
"SAND","SANDVIK","Industrials","Equity","87,127,679.80","4.11","87,127,679.80","249,578.00","349.10","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","82,955,093.40","3.92","82,955,093.40","234,138.00","354.30","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","81,310,390.70","3.84","81,310,390.70","375,221.00","216.70","Sweden","Nasdaq Omx Nordic","SEK"
"ABB","ABB LTD","Industrials","Equity","78,113,408.80","3.69","78,113,408.80","91,532.00","853.40","Switzerland","Nasdaq Omx Nordic","SEK"
"ERIC B","ERICSSON B","Information Technology","Equity","72,355,517.10","3.42","72,355,517.10","690,086.00","104.85","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","61,629,975.00","2.91","61,629,975.00","366,300.00","168.25","Sweden","Nasdaq Omx Nordic","SEK"
"AZN","ASTRAZENECA PLC","Health Care","Equity","58,933,084.00","2.78","58,933,084.00","35,374.00","1,666.00","United Kingdom","Nasdaq Omx Nordic","SEK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","54,897,951.20","2.59","54,897,951.20","357,176.00","153.70","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","53,830,217.25","2.54","53,830,217.25","516,357.00","104.25","Sweden","Nasdaq Omx Nordic","SEK"
"SAAB B","SAAB CLASS B","Industrials","Equity","51,371,314.20","2.42","51,371,314.20","80,343.00","639.40","Sweden","Nasdaq Omx Nordic","SEK"
"EQT","EQT","Financials","Equity","44,914,122.00","2.12","44,914,122.00","151,226.00","297.00","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","40,637,032.80","1.92","40,637,032.80","72,748.00","558.60","Sweden","Nasdaq Omx Nordic","SEK"
"INVE A","INVESTOR CLASS A","Financials","Equity","40,525,611.00","1.91","40,525,611.00","99,694.00","406.50","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","39,607,391.40","1.87","39,607,391.40","143,142.00","276.70","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","38,534,072.40","1.82","38,534,072.40","151,292.00","254.70","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materials","Equity","36,105,368.40","1.70","36,105,368.40","70,326.00","513.40","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","26,424,713.52","1.25","26,424,713.52","571,716.00","46.22","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","24,140,425.00","1.14","24,140,425.00","89,875.00","268.60","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","23,190,980.20","1.09","23,190,980.20","28,967.00","800.60","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","22,568,091.00","1.07","22,568,091.00","82,667.00","273.00","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","22,315,616.00","1.05","22,315,616.00","48,094.00","464.00","Sweden","Nasdaq Omx Nordic","SEK"
"NDA SE","NORDEA BANK","Financials","Equity","21,753,020.00","1.03","21,753,020.00","125,740.00","173.00","Finland","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","21,115,909.70","1.00","21,115,909.70","131,114.00","161.05","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","20,954,828.60","0.99","20,954,828.60","41,201.00","508.60","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","20,759,754.40","0.98","20,759,754.40","46,484.00","446.60","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","20,597,076.00","0.97","20,597,076.00","62,988.00","327.00","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","19,561,378.20","0.92","19,561,378.20","118,482.00","165.10","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","19,516,543.20","0.92","19,516,543.20","90,522.00","215.60","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","18,921,504.08","0.89","18,921,504.08","427,508.00","44.26","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","18,775,818.00","0.89","18,775,818.00","107,907.00","174.00","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","18,221,845.00","0.86","18,221,845.00","56,275.00","323.80","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","17,242,977.05","0.81","17,242,977.05","137,449.00","125.45","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB B","SSAB CLASS B","Materials","Equity","15,808,250.70","0.75","15,808,250.70","153,702.00","102.85","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","15,375,479.00","0.73","15,375,479.00","30,089.00","511.00","Sweden","Nasdaq Omx Nordic","SEK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","14,913,036.00","0.70","14,913,036.00","101,865.00","146.40","Sweden","Nasdaq Omx Nordic","SEK"
"GETI B","GETINGE B","Health Care","Equity","13,898,624.60","0.66","13,898,624.60","53,518.00","259.70","Sweden","Nasdaq Omx Nordic","SEK"
"CAST","CASTELLUM","Real Estate","Equity","11,336,016.30","0.54","11,336,016.30","90,471.00","125.30","Sweden","Nasdaq Omx Nordic","SEK"
"MYCR","MYCRONIC","Information Technology","Equity","11,029,696.00","0.52","11,029,696.00","37,465.00","294.40","Sweden","Nasdaq Omx Nordic","SEK"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","10,708,755.20","0.51","10,708,755.20","46,804.00","228.80","Sweden","Nasdaq Omx Nordic","SEK"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","10,358,181.60","0.49","10,358,181.60","51,636.00","200.60","Sweden","Nasdaq Omx Nordic","SEK"
"SECT B","SECTRA CLASS B","Health Care","Equity","10,328,406.40","0.49","10,328,406.40","32,036.00","322.40","Sweden","Nasdaq Omx Nordic","SEK"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","8,988,502.50","0.42","8,988,502.50","53,985.00","166.50","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,845,339.46","0.42","8,845,339.46","796,016.00","1,111.23","European Union","-","EUR"
"AAK","AAK","Consumer Staples","Equity","8,554,180.00","0.40","8,554,180.00","45,022.00","190.00","Sweden","Nasdaq Omx Nordic","SEK"
"ALIV SDB","AUTOLIV SDR","Consumer Discretionary","Equity","8,066,100.00","0.38","8,066,100.00","6,900.00","1,169.00","United States","Nasdaq Omx Nordic","SEK"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","8,062,545.00","0.38","8,062,545.00","46,470.00","173.50","Sweden","Nasdaq Omx Nordic","SEK"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","7,667,173.28","0.36","7,667,173.28","166,244.00","46.12","Sweden","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Consumer Staples","Equity","7,366,595.40","0.35","7,366,595.40","27,103.00","271.80","Sweden","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","7,331,461.06","0.35","7,331,461.06","7,331,461.00","100.00","Sweden","-","SEK"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","7,149,898.60","0.34","7,149,898.60","50,458.00","141.70","Sweden","Nasdaq Omx Nordic","SEK"
"SWEC B","SWECO CLASS B","Industrials","Equity","6,681,916.80","0.32","6,681,916.80","50,544.00","132.20","Sweden","Nasdaq Omx Nordic","SEK"
"CAMX","CAMURUS","Health Care","Equity","6,483,296.00","0.31","6,483,296.00","9,764.00","664.00","Sweden","Nasdaq Omx Nordic","SEK"
"SINCH","SINCH","Information Technology","Equity","6,413,407.20","0.30","6,413,407.20","137,745.00","46.56","Sweden","Nasdaq Omx Nordic","SEK"
"HPOL B","HEXPOL CLASS B","Materials","Equity","6,158,921.40","0.29","6,158,921.40","63,396.00","97.15","Sweden","Nasdaq Omx Nordic","SEK"
"HOLM B","HOLMEN CLASS B","Materials","Equity","5,552,060.80","0.26","5,552,060.80","17,648.00","314.60","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB A","SSAB A","Materials","Equity","5,419,510.25","0.26","5,419,510.25","53,263.00","101.75","Sweden","Nasdaq Omx Nordic","SEK"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","5,396,913.20","0.25","5,396,913.20","29,141.00","185.20","Sweden","Nasdaq Omx Nordic","SEK"
"THULE","THULE GROUP","Consumer Discretionary","Equity","5,315,054.40","0.25","5,315,054.40","26,682.00","199.20","Sweden","Nasdaq Omx Nordic","SEK"
"EKTA B","ELEKTA B","Health Care","Equity","4,879,096.20","0.23","4,879,096.20","87,439.00","55.80","Sweden","Nasdaq Omx Nordic","SEK"
"ALLEI","ALLEIMA","Materials","Equity","4,865,587.20","0.23","4,865,587.20","42,236.00","115.20","Sweden","Nasdaq Omx Nordic","SEK"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","4,842,796.00","0.23","4,842,796.00","18,206.00","266.00","Sweden","Nasdaq Omx Nordic","SEK"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","4,810,551.20","0.23","4,810,551.20","10,166.00","473.20","Sweden","Nasdaq Omx Nordic","SEK"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","4,697,606.00","0.22","4,697,606.00","66,680.00","70.45","Sweden","Nasdaq Omx Nordic","SEK"
"GRNG","GRANGES","Materials","Equity","4,590,983.50","0.22","4,590,983.50","26,461.00","173.50","Sweden","Nasdaq Omx Nordic","SEK"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","4,513,968.00","0.21","4,513,968.00","167,184.00","27.00","Sweden","Nasdaq Omx Nordic","SEK"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","4,437,771.12","0.21","4,437,771.12","117,588.00","37.74","Sweden","Nasdaq Omx Nordic","SEK"
"MTRS","MUNTERS GROUP","Industrials","Equity","4,313,540.40","0.20","4,313,540.40","33,016.00","130.65","Sweden","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Real Estate","Equity","4,298,619.60","0.20","4,298,619.60","26,766.00","160.60","Sweden","Nasdaq Omx Nordic","SEK"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","4,120,134.00","0.19","4,120,134.00","16,221.00","254.00","Sweden","Nasdaq Omx Nordic","SEK"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","4,065,988.50","0.19","4,065,988.50","40,059.00","101.50","Sweden","Nasdaq Omx Nordic","SEK"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","3,955,594.20","0.19","3,955,594.20","42,717.00","92.60","Sweden","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Real Estate","Equity","3,826,395.60","0.18","3,826,395.60","11,274.00","339.40","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","Health Care","Equity","3,776,356.20","0.18","3,776,356.20","32,194.00","117.30","Sweden","Nasdaq Omx Nordic","SEK"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","3,651,925.50","0.17","3,651,925.50","52,245.00","69.90","Sweden","Nasdaq Omx Nordic","SEK"
"NCAB","NCAB GROUP","Information Technology","Equity","3,411,714.40","0.16","3,411,714.40","41,708.00","81.80","Sweden","Nasdaq Omx Nordic","SEK"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","3,307,200.00","0.16","3,307,200.00","11,024.00","300.00","Sweden","Nasdaq Omx Nordic","SEK"
"HUSQ B","HUSQVARNA","Industrials","Equity","3,055,133.25","0.14","3,055,133.25","87,165.00","35.05","Sweden","Nasdaq Omx Nordic","SEK"
"FABG","FABEGE","Real Estate","Equity","2,992,348.25","0.14","2,992,348.25","45,511.00","65.75","Sweden","Nasdaq Omx Nordic","SEK"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","2,970,450.00","0.14","2,970,450.00","46,125.00","64.40","Sweden","Nasdaq Omx Nordic","SEK"
"CLA B","CLOETTA","Consumer Staples","Equity","2,835,059.75","0.13","2,835,059.75","49,957.00","56.75","Sweden","Nasdaq Omx Nordic","SEK"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","2,763,216.00","0.13","2,763,216.00","29,760.00","92.85","Sweden","Nasdaq Omx Nordic","SEK"
"MIPS","MIPS","Consumer Discretionary","Equity","2,758,372.80","0.13","2,758,372.80","6,774.00","407.20","Sweden","Nasdaq Omx Nordic","SEK"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","2,711,776.80","0.13","2,711,776.80","21,319.00","127.20","Sweden","Nasdaq Omx Nordic","SEK"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","2,672,982.85","0.13","2,672,982.85","36,097.00","74.05","Sweden","Nasdaq Omx Nordic","SEK"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","2,591,208.00","0.12","2,591,208.00","23,664.00","109.50","Sweden","Nasdaq Omx Nordic","SEK"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","2,540,638.80","0.12","2,540,638.80","22,131.00","114.80","Sweden","Nasdaq Omx Nordic","SEK"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","2,348,511.20","0.11","2,348,511.20","16,219.00","144.80","Sweden","Nasdaq Omx Nordic","SEK"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","2,148,044.50","0.10","2,148,044.50","21,163.00","101.50","Sweden","Nasdaq Omx Nordic","SEK"
"VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","2,074,377.82","0.10","2,074,377.82","144,405.00","14.37","Sweden","Nasdaq Omx Nordic","SEK"
"JM","JM","Consumer Discretionary","Equity","2,047,639.50","0.10","2,047,639.50","16,853.00","121.50","Sweden","Nasdaq Omx Nordic","SEK"
"BOOZT","BOOZT","Consumer Discretionary","Equity","1,914,341.00","0.09","1,914,341.00","12,170.00","157.30","Sweden","Nasdaq Omx Nordic","SEK"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","1,827,485.00","0.09","1,827,485.00","8,195.00","223.00","Sweden","Nasdaq Omx Nordic","SEK"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1,781,478.40","0.08","1,781,478.40","6,464.00","275.60","Canada","Nasdaq Omx Nordic","SEK"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","1,747,631.70","0.08","1,747,631.70","31,833.00","54.90","Sweden","Nasdaq Omx Nordic","SEK"
"HACK","HACKSAW","Communication","Equity","1,725,622.40","0.08","1,725,622.40","31,721.00","54.40","Sweden","Nasdaq Omx Nordic","SEK"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","1,628,425.26","0.08","1,628,425.26","74,767.00","21.78","Sweden","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","1,614,585.00","0.08","1,614,585.00","76,885.00","21.00","Sweden","Nasdaq Omx Nordic","SEK"
"SLP B","SWEDISH LOGISTIC PROPERTY CLASS B","Real Estate","Equity","1,603,833.00","0.08","1,603,833.00","48,972.00","32.75","Sweden","Nasdaq Omx Nordic","SEK"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","1,518,376.50","0.07","1,518,376.50","26,685.00","56.90","Sweden","Nasdaq Omx Nordic","SEK"
"HSBFT","CASH COLLATERAL SEK HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,515,000.00","0.07","1,515,000.00","1,515,000.00","100.00","Sweden","-","SEK"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","1,395,482.40","0.07","1,395,482.40","59,636.00","23.40","Sweden","Nasdaq Omx Nordic","SEK"
"VBG B","VBG GROUP CLASS B","Industrials","Equity","1,338,480.00","0.06","1,338,480.00","4,290.00","312.00","Sweden","Nasdaq Omx Nordic","SEK"
"HEM","HEMNET GROUP","Communication","Equity","1,194,737.70","0.06","1,194,737.70","16,266.00","73.45","Sweden","Nasdaq Omx Nordic","SEK"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","1,100,163.60","0.05","1,100,163.60","17,802.00","61.80","Sweden","Nasdaq Omx Nordic","SEK"
"LUG","LUNDIN GOLD","Materials","Equity","640,840.20","0.03","640,840.20","1,001.00","640.20","Canada","Nasdaq Omx Nordic","SEK"
"VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","519,533.90","0.02","519,533.90","429,722.00","1.21","Sweden","Nasdaq Omx Nordic","SEK"
"MER","MEREN ENERGY","Energy","Equity","501,873.84","0.02","501,873.84","34,281.00","14.64","Canada","Nasdaq Omx Nordic","SEK"
"ORRON","ORRON ENERGY AB","Utilities","Equity","305,103.05","0.01","305,103.05","37,901.00","8.05","Sweden","Nasdaq Omx Nordic","SEK"
"KEOC","KEO CAPITAL","Energy","Equity","280,459.98","0.01","280,459.98","32,126.00","8.73","Sweden","Nasdaq Omx Nordic","SEK"
"SFAB","SOLID FORSAKRINGSAKTIEBOLAG","Financials","Equity","269,114.00","0.01","269,114.00","2,390.00","112.60","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","241,247.55","0.01","241,247.55","18,237.00","1,322.93","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","148,391.14","0.01","148,391.14","15,017.00","988.14","United States","-","USD"
"2664615D","LUNR ROYALTIES CORP","Materials","Equity","68,595.63","0.00","68,595.63","152.00","451.30","Canada","NO MARKET (E.G. UNLISTED)","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11.13","0.00","11.13","1.00","1,196.89","Switzerland","-","CHF"
"QCX6","OMXS30 INDEX NOV 26","Cash and/or Derivatives","Futures","0.00","0.00","17,496,000.00","54.00","3,240.00","-","Nasdaq Omx Nordic","SEK"
"EUR","EUR/SEK","Cash and/or Derivatives","Forwards","-41,868.63","0.00","-41,868.63","-758,492.00","1.00","Sweden","-","SEK"