Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"INVE B","INVESTOR CLASS B","Financials","Equity","153.333.445,70","7,22","153.333.445,70","366.082,00","418,85","Sweden","Nasdaq Omx Nordic","SEK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","125.040.732,60","5,89","125.040.732,60","390.021,00","320,60","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","118.920.952,50","5,60","118.920.952,50","616.650,00","192,85","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","93.409.315,50","4,40","93.409.315,50","236.779,00","394,50","Sweden","Nasdaq Omx Nordic","SEK"
"SAND","SANDVIK","Industrials","Equity","88.350.612,00","4,16","88.350.612,00","249.578,00","354,00","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","83.563.852,20","3,94","83.563.852,20","234.138,00","356,90","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","81.610.567,50","3,84","81.610.567,50","375.221,00","217,50","Sweden","Nasdaq Omx Nordic","SEK"
"ABB","ABB LTD","Industrials","Equity","78.772.439,20","3,71","78.772.439,20","91.532,00","860,60","Switzerland","Nasdaq Omx Nordic","SEK"
"ERIC B","ERICSSON B","Information Technology","Equity","71.009.849,40","3,34","71.009.849,40","690.086,00","102,90","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","61.849.755,00","2,91","61.849.755,00","366.300,00","168,85","Sweden","Nasdaq Omx Nordic","SEK"
"AZN","ASTRAZENECA PLC","Health Care","Equity","59.180.702,00","2,79","59.180.702,00","35.374,00","1.673,00","United Kingdom","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","54.062.577,90","2,55","54.062.577,90","516.357,00","104,70","Sweden","Nasdaq Omx Nordic","SEK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","53.237.082,80","2,51","53.237.082,80","357.176,00","149,05","Sweden","Nasdaq Omx Nordic","SEK"
"SAAB B","SAAB CLASS B","Industrials","Equity","51.499.863,00","2,43","51.499.863,00","80.343,00","641,00","Sweden","Nasdaq Omx Nordic","SEK"
"EQT","EQT","Financials","Equity","44.505.811,80","2,10","44.505.811,80","151.226,00","294,30","Sweden","Nasdaq Omx Nordic","SEK"
"INVE A","INVESTOR CLASS A","Financials","Equity","40.944.325,80","1,93","40.944.325,80","99.694,00","410,70","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","40.564.284,80","1,91","40.564.284,80","72.748,00","557,60","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","39.578.763,00","1,86","39.578.763,00","143.142,00","276,50","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","39.033.336,00","1,84","39.033.336,00","151.292,00","258,00","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materials","Equity","35.753.738,40","1,68","35.753.738,40","70.326,00","508,40","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","26.327.521,80","1,24","26.327.521,80","571.716,00","46,05","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","24.419.037,50","1,15","24.419.037,50","89.875,00","271,70","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","23.411.129,40","1,10","23.411.129,40","28.967,00","808,20","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","22.278.756,50","1,05","22.278.756,50","82.667,00","269,50","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","22.123.240,00","1,04","22.123.240,00","48.094,00","460,00","Sweden","Nasdaq Omx Nordic","SEK"
"NDA SE","NORDEA BANK","Financials","Equity","21.929.056,00","1,03","21.929.056,00","125.740,00","174,40","Finland","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","21.308.265,60","1,00","21.308.265,60","46.484,00","458,40","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","21.169.073,80","1,00","21.169.073,80","41.201,00","513,80","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","20.742.234,80","0,98","20.742.234,80","131.114,00","158,20","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","20.647.466,40","0,97","20.647.466,40","62.988,00","327,80","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","19.770.004,80","0,93","19.770.004,80","90.522,00","218,40","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","19.679.860,20","0,93","19.679.860,20","118.482,00","166,10","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","19.045.481,40","0,90","19.045.481,40","427.508,00","44,55","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","18.651.724,95","0,88","18.651.724,95","107.907,00","172,85","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","18.233.100,00","0,86","18.233.100,00","56.275,00","324,00","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","17.401.043,40","0,82","17.401.043,40","137.449,00","126,60","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB B","SSAB CLASS B","Materials","Equity","15.608.438,10","0,74","15.608.438,10","153.702,00","101,55","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","15.495.835,00","0,73","15.495.835,00","30.089,00","515,00","Sweden","Nasdaq Omx Nordic","SEK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","15.086.206,50","0,71","15.086.206,50","101.865,00","148,10","Sweden","Nasdaq Omx Nordic","SEK"
"GETI B","GETINGE B","Health Care","Equity","14.176.918,20","0,67","14.176.918,20","53.518,00","264,90","Sweden","Nasdaq Omx Nordic","SEK"
"CAST","CASTELLUM","Real Estate","Equity","11.435.534,40","0,54","11.435.534,40","90.471,00","126,40","Sweden","Nasdaq Omx Nordic","SEK"
"MYCR","MYCRONIC","Information Technology","Equity","10.999.724,00","0,52","10.999.724,00","37.465,00","293,60","Sweden","Nasdaq Omx Nordic","SEK"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","10.783.641,60","0,51","10.783.641,60","46.804,00","230,40","Sweden","Nasdaq Omx Nordic","SEK"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","10.766.106,00","0,51","10.766.106,00","51.636,00","208,50","Sweden","Nasdaq Omx Nordic","SEK"
"SECT B","SECTRA CLASS B","Health Care","Equity","10.584.694,40","0,50","10.584.694,40","32.036,00","330,40","Sweden","Nasdaq Omx Nordic","SEK"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","8.923.720,50","0,42","8.923.720,50","53.985,00","165,30","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8.840.534,49","0,42","8.840.534,49","796.016,00","1.110,62","European Union","-","EUR"
"AAK","AAK","Consumer Staples","Equity","8.509.158,00","0,40","8.509.158,00","45.022,00","189,00","Sweden","Nasdaq Omx Nordic","SEK"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","8.030.016,00","0,38","8.030.016,00","46.470,00","172,80","Sweden","Nasdaq Omx Nordic","SEK"
"ALIV SDB","AUTOLIV SDR","Consumer Discretionary","Equity","7.948.800,00","0,37","7.948.800,00","6.900,00","1.152,00","United States","Nasdaq Omx Nordic","SEK"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","7.610.650,32","0,36","7.610.650,32","166.244,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","7.389.265,82","0,35","7.389.265,82","7.389.266,00","100,00","Sweden","-","SEK"
"AXFO","AXFOOD","Consumer Staples","Equity","7.320.520,30","0,34","7.320.520,30","27.103,00","270,10","Sweden","Nasdaq Omx Nordic","SEK"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","7.286.135,20","0,34","7.286.135,20","50.458,00","144,40","Sweden","Nasdaq Omx Nordic","SEK"
"SWEC B","SWECO CLASS B","Industrials","Equity","6.732.460,80","0,32","6.732.460,80","50.544,00","133,20","Sweden","Nasdaq Omx Nordic","SEK"
"CAMX","CAMURUS","Health Care","Equity","6.541.880,00","0,31","6.541.880,00","9.764,00","670,00","Sweden","Nasdaq Omx Nordic","SEK"
"SINCH","SINCH","Information Technology","Equity","6.538.755,15","0,31","6.538.755,15","137.745,00","47,47","Sweden","Nasdaq Omx Nordic","SEK"
"HPOL B","HEXPOL CLASS B","Materials","Equity","6.190.619,40","0,29","6.190.619,40","63.396,00","97,65","Sweden","Nasdaq Omx Nordic","SEK"
"HOLM B","HOLMEN CLASS B","Materials","Equity","5.583.827,20","0,26","5.583.827,20","17.648,00","316,40","Sweden","Nasdaq Omx Nordic","SEK"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","5.554.274,60","0,26","5.554.274,60","29.141,00","190,60","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB A","SSAB A","Materials","Equity","5.366.247,25","0,25","5.366.247,25","53.263,00","100,75","Sweden","Nasdaq Omx Nordic","SEK"
"THULE","THULE GROUP","Consumer Discretionary","Equity","5.275.031,40","0,25","5.275.031,40","26.682,00","197,70","Sweden","Nasdaq Omx Nordic","SEK"
"EKTA B","ELEKTA B","Health Care","Equity","4.887.840,10","0,23","4.887.840,10","87.439,00","55,90","Sweden","Nasdaq Omx Nordic","SEK"
"ALLEI","ALLEIMA","Materials","Equity","4.852.916,40","0,23","4.852.916,40","42.236,00","114,90","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","4.812.584,40","0,23","4.812.584,40","10.166,00","473,40","Sweden","Nasdaq Omx Nordic","SEK"
"GRNG","GRANGES","Materials","Equity","4.543.353,70","0,21","4.543.353,70","26.461,00","171,70","Sweden","Nasdaq Omx Nordic","SEK"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","4.510.902,00","0,21","4.510.902,00","66.680,00","67,65","Sweden","Nasdaq Omx Nordic","SEK"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","4.468.828,32","0,21","4.468.828,32","167.184,00","26,73","Sweden","Nasdaq Omx Nordic","SEK"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","4.409.550,00","0,21","4.409.550,00","117.588,00","37,50","Sweden","Nasdaq Omx Nordic","SEK"
"MTRS","MUNTERS GROUP","Industrials","Equity","4.368.016,80","0,21","4.368.016,80","33.016,00","132,30","Sweden","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Real Estate","Equity","4.303.972,80","0,20","4.303.972,80","26.766,00","160,80","Sweden","Nasdaq Omx Nordic","SEK"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","4.172.041,20","0,20","4.172.041,20","16.221,00","257,20","Sweden","Nasdaq Omx Nordic","SEK"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","4.106.047,50","0,19","4.106.047,50","40.059,00","102,50","Sweden","Nasdaq Omx Nordic","SEK"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","4.017.106,68","0,19","4.017.106,68","42.717,00","94,04","Sweden","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Real Estate","Equity","3.801.592,80","0,18","3.801.592,80","11.274,00","337,20","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","Health Care","Equity","3.773.136,80","0,18","3.773.136,80","32.194,00","117,20","Sweden","Nasdaq Omx Nordic","SEK"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","3.698.946,00","0,17","3.698.946,00","52.245,00","70,80","Sweden","Nasdaq Omx Nordic","SEK"
"NCAB","NCAB GROUP","Information Technology","Equity","3.445.080,80","0,16","3.445.080,80","41.708,00","82,60","Sweden","Nasdaq Omx Nordic","SEK"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","3.320.428,80","0,16","3.320.428,80","11.024,00","301,20","Sweden","Nasdaq Omx Nordic","SEK"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","2.952.000,00","0,14","2.952.000,00","46.125,00","64,00","Sweden","Nasdaq Omx Nordic","SEK"
"CLA B","CLOETTA","Consumer Staples","Equity","2.902.501,70","0,14","2.902.501,70","49.957,00","58,10","Sweden","Nasdaq Omx Nordic","SEK"
"FABG","FABEGE","Real Estate","Equity","2.883.121,85","0,14","2.883.121,85","45.511,00","63,35","Sweden","Nasdaq Omx Nordic","SEK"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","2.790.000,00","0,13","2.790.000,00","29.760,00","93,75","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","2.700.055,60","0,13","2.700.055,60","36.097,00","74,80","Sweden","Nasdaq Omx Nordic","SEK"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","2.689.391,85","0,13","2.689.391,85","21.319,00","126,15","Sweden","Nasdaq Omx Nordic","SEK"
"MIPS","MIPS","Consumer Discretionary","Equity","2.641.860,00","0,12","2.641.860,00","6.774,00","390,00","Sweden","Nasdaq Omx Nordic","SEK"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","2.622.523,50","0,12","2.622.523,50","22.131,00","118,50","Sweden","Nasdaq Omx Nordic","SEK"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","2.584.108,80","0,12","2.584.108,80","23.664,00","109,20","Sweden","Nasdaq Omx Nordic","SEK"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","2.337.157,90","0,11","2.337.157,90","16.219,00","144,10","Sweden","Nasdaq Omx Nordic","SEK"
"JM","JM","Consumer Discretionary","Equity","2.254.931,40","0,11","2.254.931,40","16.853,00","133,80","Sweden","Nasdaq Omx Nordic","SEK"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","2.109.951,10","0,10","2.109.951,10","21.163,00","99,70","Sweden","Nasdaq Omx Nordic","SEK"
"VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","2.060.659,35","0,10","2.060.659,35","144.405,00","14,27","Sweden","Nasdaq Omx Nordic","SEK"
"BOOZT","BOOZT","Consumer Discretionary","Equity","1.928.945,00","0,09","1.928.945,00","12.170,00","158,50","Sweden","Nasdaq Omx Nordic","SEK"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","1.811.095,00","0,09","1.811.095,00","8.195,00","221,00","Sweden","Nasdaq Omx Nordic","SEK"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1.795.699,20","0,08","1.795.699,20","6.464,00","277,80","Canada","Nasdaq Omx Nordic","SEK"
"HACK","HACKSAW","Communication","Equity","1.770.031,80","0,08","1.770.031,80","31.721,00","55,80","Sweden","Nasdaq Omx Nordic","SEK"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","1.741.265,10","0,08","1.741.265,10","31.833,00","54,70","Sweden","Nasdaq Omx Nordic","SEK"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","1.614.967,20","0,08","1.614.967,20","74.767,00","21,60","Sweden","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","1.610.740,75","0,08","1.610.740,75","76.885,00","20,95","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","1.509.036,75","0,07","1.509.036,75","26.685,00","56,55","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"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","1.438.420,32","0,07","1.438.420,32","59.636,00","24,12","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","1.193.924,40","0,06","1.193.924,40","16.266,00","73,40","Sweden","Nasdaq Omx Nordic","SEK"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","1.094.823,00","0,05","1.094.823,00","17.802,00","61,50","Sweden","Nasdaq Omx Nordic","SEK"
"LUG","LUNDIN GOLD","Materials","Equity","632.431,80","0,03","632.431,80","1.001,00","631,80","Canada","Nasdaq Omx Nordic","SEK"
"VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","534.144,45","0,03","534.144,45","429.722,00","1,24","Sweden","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"
"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","281.423,76","0,01","281.423,76","32.126,00","8,76","Sweden","Nasdaq Omx Nordic","SEK"
"SFAB","SOLID FORSAKRINGSAKTIEBOLAG","Financials","Equity","268.158,00","0,01","268.158,00","2.390,00","112,20","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","241.515,21","0,01","241.515,21","18.237,00","1.324,33","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","148.594,62","0,01","148.594,62","15.017,00","989,51","United States","-","USD"
"2664615D","LUNR ROYALTIES CORP","Materials","Equity","68.645,73","0,00","68.645,73","152,00","451,61","Canada","NO MARKET (E.G. UNLISTED)","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11,15","0,00","11,15","1,00","1.198,75","Switzerland","-","CHF"
"QCX6","OMXS30 INDEX NOV 26","Cash and/or Derivatives","Futures","0,00","0,00","17.544.600,00","54,00","3.249,00","-","Nasdaq Omx Nordic","SEK"
"EUR","EUR/SEK","Cash and/or Derivatives","Forwards","-37.458,70","0,00","-37.458,70","-758.492,00","1,00","Sweden","-","SEK"