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"