Fund Holdings as of,"22/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","149,745,842.10","7.21","149,745,842.10","366,082.00","409.05","Sweden","Nasdaq Omx Nordic","SEK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","121,374,535.20","5.84","121,374,535.20","390,021.00","311.20","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","109,763,700.00","5.29","109,763,700.00","616,650.00","178.00","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","90,047,053.70","4.34","90,047,053.70","236,779.00","380.30","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","85,507,197.60","4.12","85,507,197.60","234,138.00","365.20","Sweden","Nasdaq Omx Nordic","SEK"
"SAND","SANDVIK","Industrials","Equity","83,982,997.00","4.04","83,982,997.00","249,578.00","336.50","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","76,394,995.60","3.68","76,394,995.60","375,221.00","203.60","Sweden","Nasdaq Omx Nordic","SEK"
"ABB","ABB LTD","Industrials","Equity","75,568,819.20","3.64","75,568,819.20","91,532.00","825.60","Switzerland","Nasdaq Omx Nordic","SEK"
"ERIC B","ERICSSON B","Information Technology","Equity","70,285,259.10","3.38","70,285,259.10","690,086.00","101.85","Sweden","Nasdaq Omx Nordic","SEK"
"AZN","ASTRAZENECA PLC","Health Care","Equity","60,613,349.00","2.92","60,613,349.00","35,374.00","1,713.50","United Kingdom","Nasdaq Omx Nordic","SEK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","57,435,840.00","2.77","57,435,840.00","366,300.00","156.80","Sweden","Nasdaq Omx Nordic","SEK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","52,754,895.20","2.54","52,754,895.20","357,176.00","147.70","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","52,694,231.85","2.54","52,694,231.85","516,357.00","102.05","Sweden","Nasdaq Omx Nordic","SEK"
"SAAB B","SAAB CLASS B","Industrials","Equity","51,009,770.70","2.46","51,009,770.70","80,343.00","634.90","Sweden","Nasdaq Omx Nordic","SEK"
"EQT","EQT","Financials","Equity","44,520,934.40","2.14","44,520,934.40","151,226.00","294.40","Sweden","Nasdaq Omx Nordic","SEK"
"INVE A","INVESTOR CLASS A","Financials","Equity","40,206,590.20","1.94","40,206,590.20","99,694.00","403.30","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","39,564,448.80","1.91","39,564,448.80","143,142.00","276.40","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","39,356,668.00","1.90","39,356,668.00","72,748.00","541.00","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","37,505,286.80","1.81","37,505,286.80","151,292.00","247.90","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materials","Equity","33,601,762.80","1.62","33,601,762.80","70,326.00","477.80","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","27,591,014.16","1.33","27,591,014.16","571,716.00","48.26","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","24,014,600.00","1.16","24,014,600.00","89,875.00","267.20","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","23,521,204.00","1.13","23,521,204.00","28,967.00","812.00","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","21,642,220.60","1.04","21,642,220.60","82,667.00","261.80","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","21,459,542.80","1.03","21,459,542.80","48,094.00","446.20","Sweden","Nasdaq Omx Nordic","SEK"
"NDA SE","NORDEA BANK","Financials","Equity","21,338,078.00","1.03","21,338,078.00","125,740.00","169.70","Finland","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","21,017,574.20","1.01","21,017,574.20","131,114.00","160.30","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","21,010,768.00","1.01","21,010,768.00","46,484.00","452.00","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","20,641,701.00","0.99","20,641,701.00","41,201.00","501.00","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","19,525,833.60","0.94","19,525,833.60","118,482.00","164.80","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","19,425,499.20","0.94","19,425,499.20","62,988.00","308.40","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","18,991,515.60","0.91","18,991,515.60","90,522.00","209.80","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","18,947,154.56","0.91","18,947,154.56","427,508.00","44.32","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","18,721,864.50","0.90","18,721,864.50","107,907.00","173.50","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","17,940,470.00","0.86","17,940,470.00","56,275.00","318.80","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","17,291,084.20","0.83","17,291,084.20","137,449.00","125.80","Sweden","Nasdaq Omx Nordic","SEK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","15,432,547.50","0.74","15,432,547.50","101,865.00","151.50","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","15,179,900.50","0.73","15,179,900.50","30,089.00","504.50","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB B","SSAB CLASS B","Materials","Equity","15,099,684.48","0.73","15,099,684.48","153,702.00","98.24","Sweden","Nasdaq Omx Nordic","SEK"
"GETI B","GETINGE B","Health Care","Equity","14,235,788.00","0.69","14,235,788.00","53,518.00","266.00","Sweden","Nasdaq Omx Nordic","SEK"
"CAST","CASTELLUM","Real Estate","Equity","12,086,925.60","0.58","12,086,925.60","90,471.00","133.60","Sweden","Nasdaq Omx Nordic","SEK"
"MYCR","MYCRONIC","Information Technology","Equity","11,284,458.00","0.54","11,284,458.00","37,465.00","301.20","Sweden","Nasdaq Omx Nordic","SEK"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","10,750,615.20","0.52","10,750,615.20","51,636.00","208.20","Sweden","Nasdaq Omx Nordic","SEK"
"SECT B","SECTRA CLASS B","Health Care","Equity","10,725,652.80","0.52","10,725,652.80","32,036.00","334.80","Sweden","Nasdaq Omx Nordic","SEK"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","10,521,539.20","0.51","10,521,539.20","46,804.00","224.80","Sweden","Nasdaq Omx Nordic","SEK"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","9,064,081.50","0.44","9,064,081.50","53,985.00","167.90","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,846,803.14","0.43","8,846,803.14","796,016.00","1,111.36","European Union","-","EUR"
"AAK","AAK","Consumer Staples","Equity","8,585,695.40","0.41","8,585,695.40","45,022.00","190.70","Sweden","Nasdaq Omx Nordic","SEK"
"ALIV SDB","AUTOLIV SDR","Consumer Discretionary","Equity","7,990,200.00","0.38","7,990,200.00","6,900.00","1,158.00","United States","Nasdaq Omx Nordic","SEK"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","7,988,193.00","0.38","7,988,193.00","46,470.00","171.90","Sweden","Nasdaq Omx Nordic","SEK"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","7,735,333.32","0.37","7,735,333.32","166,244.00","46.53","Sweden","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Consumer Staples","Equity","7,418,091.10","0.36","7,418,091.10","27,103.00","273.70","Sweden","Nasdaq Omx Nordic","SEK"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","7,175,127.60","0.35","7,175,127.60","50,458.00","142.20","Sweden","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","6,934,892.07","0.33","6,934,892.07","6,934,892.00","100.00","Sweden","-","SEK"
"SWEC B","SWECO CLASS B","Industrials","Equity","6,914,419.20","0.33","6,914,419.20","50,544.00","136.80","Sweden","Nasdaq Omx Nordic","SEK"
"CAMX","CAMURUS","Health Care","Equity","6,536,998.00","0.31","6,536,998.00","9,764.00","669.50","Sweden","Nasdaq Omx Nordic","SEK"
"SINCH","SINCH","Information Technology","Equity","6,370,706.25","0.31","6,370,706.25","137,745.00","46.25","Sweden","Nasdaq Omx Nordic","SEK"
"HPOL B","HEXPOL CLASS B","Materials","Equity","6,047,978.40","0.29","6,047,978.40","63,396.00","95.40","Sweden","Nasdaq Omx Nordic","SEK"
"HOLM B","HOLMEN CLASS B","Materials","Equity","5,393,228.80","0.26","5,393,228.80","17,648.00","305.60","Sweden","Nasdaq Omx Nordic","SEK"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","5,265,778.70","0.25","5,265,778.70","29,141.00","180.70","Sweden","Nasdaq Omx Nordic","SEK"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","5,187,475.80","0.25","5,187,475.80","16,221.00","319.80","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB A","SSAB A","Materials","Equity","5,179,294.12","0.25","5,179,294.12","53,263.00","97.24","Sweden","Nasdaq Omx Nordic","SEK"
"THULE","THULE GROUP","Consumer Discretionary","Equity","5,082,921.00","0.24","5,082,921.00","26,682.00","190.50","Sweden","Nasdaq Omx Nordic","SEK"
"EKTA B","ELEKTA B","Health Care","Equity","4,922,815.70","0.24","4,922,815.70","87,439.00","56.30","Sweden","Nasdaq Omx Nordic","SEK"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","4,915,620.00","0.24","4,915,620.00","18,206.00","270.00","Sweden","Nasdaq Omx Nordic","SEK"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","4,824,783.60","0.23","4,824,783.60","10,166.00","474.60","Sweden","Nasdaq Omx Nordic","SEK"
"ALLEI","ALLEIMA","Materials","Equity","4,743,102.80","0.23","4,743,102.80","42,236.00","112.30","Sweden","Nasdaq Omx Nordic","SEK"
"GRNG","GRANGES","Materials","Equity","4,606,860.10","0.22","4,606,860.10","26,461.00","174.10","Sweden","Nasdaq Omx Nordic","SEK"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","4,527,572.00","0.22","4,527,572.00","66,680.00","67.90","Sweden","Nasdaq Omx Nordic","SEK"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","4,470,695.76","0.22","4,470,695.76","117,588.00","38.02","Sweden","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Real Estate","Equity","4,405,683.60","0.21","4,405,683.60","26,766.00","164.60","Sweden","Nasdaq Omx Nordic","SEK"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","4,341,768.48","0.21","4,341,768.48","167,184.00","25.97","Sweden","Nasdaq Omx Nordic","SEK"
"MTRS","MUNTERS GROUP","Industrials","Equity","4,171,571.60","0.20","4,171,571.60","33,016.00","126.35","Sweden","Nasdaq Omx Nordic","SEK"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","4,021,923.60","0.19","4,021,923.60","40,059.00","100.40","Sweden","Nasdaq Omx Nordic","SEK"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","3,917,148.90","0.19","3,917,148.90","42,717.00","91.70","Sweden","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Real Estate","Equity","3,815,121.60","0.18","3,815,121.60","11,274.00","338.40","Sweden","Nasdaq Omx Nordic","SEK"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","3,738,129.75","0.18","3,738,129.75","52,245.00","71.55","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","Health Care","Equity","3,689,432.40","0.18","3,689,432.40","32,194.00","114.60","Sweden","Nasdaq Omx Nordic","SEK"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","3,322,633.60","0.16","3,322,633.60","11,024.00","301.40","Sweden","Nasdaq Omx Nordic","SEK"
"NCAB","NCAB GROUP","Information Technology","Equity","3,211,516.00","0.15","3,211,516.00","41,708.00","77.00","Sweden","Nasdaq Omx Nordic","SEK"
"FABG","FABEGE","Real Estate","Equity","2,949,112.80","0.14","2,949,112.80","45,511.00","64.80","Sweden","Nasdaq Omx Nordic","SEK"
"CLA B","CLOETTA","Consumer Staples","Equity","2,914,990.95","0.14","2,914,990.95","49,957.00","58.35","Sweden","Nasdaq Omx Nordic","SEK"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","2,878,200.00","0.14","2,878,200.00","46,125.00","62.40","Sweden","Nasdaq Omx Nordic","SEK"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","2,810,832.00","0.14","2,810,832.00","29,760.00","94.45","Sweden","Nasdaq Omx Nordic","SEK"
"HUSQ B","HUSQVARNA","Industrials","Equity","2,745,697.50","0.13","2,745,697.50","87,165.00","31.50","Sweden","Nasdaq Omx Nordic","SEK"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","2,727,128.35","0.13","2,727,128.35","36,097.00","75.55","Sweden","Nasdaq Omx Nordic","SEK"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","2,713,908.70","0.13","2,713,908.70","21,319.00","127.30","Sweden","Nasdaq Omx Nordic","SEK"
"MIPS","MIPS","Consumer Discretionary","Equity","2,706,890.40","0.13","2,706,890.40","6,774.00","399.60","Sweden","Nasdaq Omx Nordic","SEK"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","2,660,146.20","0.13","2,660,146.20","22,131.00","120.20","Sweden","Nasdaq Omx Nordic","SEK"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","2,631,436.80","0.13","2,631,436.80","23,664.00","111.20","Sweden","Nasdaq Omx Nordic","SEK"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","2,324,182.70","0.11","2,324,182.70","16,219.00","143.30","Sweden","Nasdaq Omx Nordic","SEK"
"JM","JM","Consumer Discretionary","Equity","2,120,107.40","0.10","2,120,107.40","16,853.00","125.80","Sweden","Nasdaq Omx Nordic","SEK"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","2,103,602.20","0.10","2,103,602.20","21,163.00","99.40","Sweden","Nasdaq Omx Nordic","SEK"
"VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","2,038,276.57","0.10","2,038,276.57","144,405.00","14.12","Sweden","Nasdaq Omx Nordic","SEK"
"BOOZT","BOOZT","Consumer Discretionary","Equity","1,902,171.00","0.09","1,902,171.00","12,170.00","156.30","Sweden","Nasdaq Omx Nordic","SEK"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","1,819,290.00","0.09","1,819,290.00","8,195.00","222.00","Sweden","Nasdaq Omx Nordic","SEK"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1,789,235.20","0.09","1,789,235.20","6,464.00","276.80","Canada","Nasdaq Omx Nordic","SEK"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","1,763,548.20","0.08","1,763,548.20","31,833.00","55.40","Sweden","Nasdaq Omx Nordic","SEK"
"HACK","HACKSAW","Communication","Equity","1,744,655.00","0.08","1,744,655.00","31,721.00","55.00","Sweden","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","1,629,962.00","0.08","1,629,962.00","76,885.00","21.20","Sweden","Nasdaq Omx Nordic","SEK"
"SLP B","SWEDISH LOGISTIC PROPERTY CLASS B","Real Estate","Equity","1,611,178.80","0.08","1,611,178.80","48,972.00","32.90","Sweden","Nasdaq Omx Nordic","SEK"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","1,513,039.50","0.07","1,513,039.50","26,685.00","56.70","Sweden","Nasdaq Omx Nordic","SEK"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","1,511,788.74","0.07","1,511,788.74","74,767.00","20.22","Sweden","Nasdaq Omx Nordic","SEK"
"HSBFT","CASH COLLATERAL SEK HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,502,000.00","0.07","1,502,000.00","1,502,000.00","100.00","Sweden","-","SEK"
"VBG B","VBG GROUP CLASS B","Industrials","Equity","1,323,465.00","0.06","1,323,465.00","4,290.00","308.50","Sweden","Nasdaq Omx Nordic","SEK"
"HEM","HEMNET GROUP","Communication","Equity","1,322,425.80","0.06","1,322,425.80","16,266.00","81.30","Sweden","Nasdaq Omx Nordic","SEK"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","1,280,981.28","0.06","1,280,981.28","59,636.00","21.48","Sweden","Nasdaq Omx Nordic","SEK"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","1,107,284.40","0.05","1,107,284.40","17,802.00","62.20","Sweden","Nasdaq Omx Nordic","SEK"
"LUG","LUNDIN GOLD","Materials","Equity","609,809.20","0.03","609,809.20","1,001.00","609.20","Canada","Nasdaq Omx Nordic","SEK"
"MER","MEREN ENERGY","Energy","Equity","503,245.08","0.02","503,245.08","34,281.00","14.68","Canada","Nasdaq Omx Nordic","SEK"
"VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","502,345.02","0.02","502,345.02","429,722.00","1.17","Sweden","Nasdaq Omx Nordic","SEK"
"ORRON","ORRON ENERGY AB","Utilities","Equity","302,449.98","0.01","302,449.98","37,901.00","7.98","Sweden","Nasdaq Omx Nordic","SEK"
"KEOC","KEO CAPITAL","Energy","Equity","281,102.50","0.01","281,102.50","32,126.00","8.75","Sweden","Nasdaq Omx Nordic","SEK"
"SFAB","SOLID FORSAKRINGSAKTIEBOLAG","Financials","Equity","269,592.00","0.01","269,592.00","2,390.00","112.80","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","241,905.48","0.01","241,905.48","18,237.00","1,326.44","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","149,051.90","0.01","149,051.90","15,017.00","992.56","United States","-","USD"
"2664615D","LUNR ROYALTIES CORP","Materials","Equity","68,987.00","0.00","68,987.00","152.00","453.85","Canada","NO MARKET (E.G. UNLISTED)","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11.21","0.00","11.21","1.00","1,205.25","Switzerland","-","CHF"
"QCX6","OMXS30 INDEX NOV 26","Cash and/or Derivatives","Futures","0.00","0.00","17,093,700.00","54.00","3,165.50","-","Nasdaq Omx Nordic","SEK"
"EUR","EUR/SEK","Cash and/or Derivatives","Forwards","-44,029.04","0.00","-44,029.04","-758,492.00","1.00","Sweden","-","SEK"