Fund Holdings as of,"22.Oct2026"

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"