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","Financieros","Equity","85.504.401,15","6,49","85.504.401,15","316.859,00","269,85","Suecia","Nasdaq Omx Nordic","SEK" "VOLV B","VOLVO CLASS B","Industriales","Equity","84.145.149,55","6,39","84.145.149,55","264.649,00","317,95","Suecia","Nasdaq Omx Nordic","SEK" "ATCO A","ATLAS COPCO CLASS A","Industriales","Equity","73.954.539,35","5,61","73.954.539,35","406.009,00","182,15","Suecia","Nasdaq Omx Nordic","SEK" "ASSA B","ASSA ABLOY B","Industriales","Equity","51.955.524,00","3,94","51.955.524,00","167.815,00","309,60","Suecia","Nasdaq Omx Nordic","SEK" "HEXA B","HEXAGON CLASS B","Tecnología de la Información","Equity","47.695.845,00","3,62","47.695.845,00","374.820,00","127,25","Suecia","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industriales","Equity","44.727.877,60","3,40","44.727.877,60","185.747,00","240,80","Suecia","Nasdaq Omx Nordic","SEK" "EVO","EVOLUTION","Consumo discrecional","Equity","43.602.105,60","3,31","43.602.105,60","33.504,00","1.301,40","Suecia","Nasdaq Omx Nordic","SEK" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financieros","Equity","41.795.757,00","3,17","41.795.757,00","286.665,00","145,80","Suecia","Nasdaq Omx Nordic","SEK" "AZN","ASTRAZENECA PLC","Cuidado de la Salud","Equity","39.778.707,00","3,02","39.778.707,00","27.462,00","1.448,50","Reino Unido","Nasdaq Omx Nordic","SEK" "ATCO B","ATLAS COPCO CLASS B","Industriales","Equity","38.581.325,65","2,93","38.581.325,65","240.457,00","160,45","Suecia","Nasdaq Omx Nordic","SEK" "SWED A","SWEDBANK","Financieros","Equity","36.120.497,10","2,74","36.120.497,10","171.757,00","210,30","Suecia","Nasdaq Omx Nordic","SEK" "ABB","ABB LTD","Industriales","Equity","32.969.306,70","2,50","32.969.306,70","66.753,00","493,90","Suiza","Nasdaq Omx Nordic","SEK" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financieros","Equity","28.156.943,50","2,14","28.156.943,50","259.511,00","108,50","Suecia","Nasdaq Omx Nordic","SEK" "ERIC B","ERICSSON B","Tecnología de la Información","Equity","28.118.146,35","2,13","28.118.146,35","484.545,00","58,03","Suecia","Nasdaq Omx Nordic","SEK" "NDA SE","NORDEA BANK","Financieros","Equity","27.405.011,96","2,08","27.405.011,96","228.299,00","120,04","Finlandia","Nasdaq Omx Nordic","SEK" "ESSITY B","ESSITY CLASS B","Productos básicos de consumo","Equity","26.535.380,00","2,01","26.535.380,00","104.470,00","254,00","Suecia","Nasdaq Omx Nordic","SEK" "INVE A","INVESTOR CLASS A","Financieros","Equity","24.924.989,60","1,89","24.924.989,60","93.422,00","266,80","Suecia","Nasdaq Omx Nordic","SEK" "EQT","EQT","Financieros","Equity","23.099.578,00","1,75","23.099.578,00","67.385,00","342,80","Suecia","Nasdaq Omx Nordic","SEK" "EPI A","EPIROC CLASS A","Industriales","Equity","22.476.312,00","1,71","22.476.312,00","110.178,00","204,00","Suecia","Nasdaq Omx Nordic","SEK" "ALFA","ALFA LAVAL","Industriales","Equity","21.782.713,40","1,65","21.782.713,40","51.338,00","424,30","Suecia","Nasdaq Omx Nordic","SEK" "HM B","HENNES & MAURITZ","Consumo discrecional","Equity","19.110.427,06","1,45","19.110.427,06","107.519,00","177,74","Suecia","Nasdaq Omx Nordic","SEK" "SCA B","SVENSKA CELLULOSA B","Materiales","Equity","16.333.415,00","1,24","16.333.415,00","100.205,00","163,00","Suecia","Nasdaq Omx Nordic","SEK" "NIBE B","NIBE INDUSTRIER CLASS B","Industriales","Equity","15.727.431,36","1,19","15.727.431,36","304.088,00","51,72","Suecia","Nasdaq Omx Nordic","SEK" "TREL B","TRELLEBORG B","Industriales","Equity","14.784.768,00","1,12","14.784.768,00","38.502,00","384,00","Suecia","Nasdaq Omx Nordic","SEK" "BOL","BOLIDEN","Materiales","Equity","14.753.902,80","1,12","14.753.902,80","49.777,00","296,40","Suecia","Nasdaq Omx Nordic","SEK" "INDT","INDUTRADE","Industriales","Equity","13.840.405,00","1,05","13.840.405,00","47.350,00","292,30","Suecia","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Efectivo y Derivados","Cash","13.657.722,42","1,04","13.657.722,42","1.189.545,00","1.148,11","Unión Europea","-","EUR" "SAAB B","SAAB B","Industriales","Equity","13.633.722,80","1,04","13.633.722,80","14.137,00","964,40","Suecia","Nasdaq Omx Nordic","SEK" "SKF B","SKF B","Industriales","Equity","13.068.835,00","0,99","13.068.835,00","59.135,00","221,00","Suecia","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industriales","Equity","12.273.925,20","0,93","12.273.925,20","62.241,00","197,20","Suecia","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Efectivo y Derivados","Cash","12.273.574,23","0,93","12.273.574,23","12.273.574,00","100,00","Suecia","-","SEK" "EPI B","EPIROC CLASS B","Industriales","Equity","11.727.555,00","0,89","11.727.555,00","64.050,00","183,10","Suecia","Nasdaq Omx Nordic","SEK" "LIFCO B","LIFCO CLASS B","Industriales","Equity","11.392.174,50","0,86","11.392.174,50","39.515,00","288,30","Suecia","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Comunicación","Equity","11.190.234,66","0,85","11.190.234,66","409.299,00","27,34","Suecia","Nasdaq Omx Nordic","SEK" "ADDT B","ADDTECH CLASS B","Industriales","Equity","11.133.566,40","0,85","11.133.566,40","45.592,00","244,20","Suecia","Nasdaq Omx Nordic","SEK" "CAST","CASTELLUM","Inmobiliario","Equity","10.707.560,50","0,81","10.707.560,50","75.565,00","141,70","Suecia","Nasdaq Omx Nordic","SEK" "SAGA B","SAGAX CLASS B","Inmobiliario","Equity","9.788.374,60","0,74","9.788.374,60","34.946,00","280,10","Suecia","Nasdaq Omx Nordic","SEK" "INDU C","INDUSTRIVARDEN SERIES","Financieros","Equity","9.650.020,80","0,73","9.650.020,80","25.816,00","373,80","Suecia","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financieros","Equity","9.128.943,60","0,69","9.128.943,60","24.422,00","373,80","Suecia","Nasdaq Omx Nordic","SEK" "SECU B","SECURITAS B","Industriales","Equity","9.075.931,90","0,69","9.075.931,90","81.802,00","110,95","Suecia","Nasdaq Omx Nordic","SEK" "SSAB B","SSAB CLASS B","Materiales","Equity","9.014.915,76","0,68","9.014.915,76","111.626,00","80,76","Suecia","Nasdaq Omx Nordic","SEK" "BALD B","FASTIGHETS BALDER CLASS B","Inmobiliario","Equity","8.947.577,86","0,68","8.947.577,86","115.037,00","77,78","Suecia","Nasdaq Omx Nordic","SEK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Cuidado de la Salud","Equity","8.789.882,40","0,67","8.789.882,40","32.292,00","272,20","Suecia","Nasdaq Omx Nordic","SEK" "TEL2 B","TELE2 B","Comunicación","Equity","8.473.033,26","0,64","8.473.033,26","97.101,00","87,26","Suecia","Nasdaq Omx Nordic","SEK" "GETI B","GETINGE B","Cuidado de la Salud","Equity","8.360.410,50","0,63","8.360.410,50","38.545,00","216,90","Suecia","Nasdaq Omx Nordic","SEK" "AAK","AAK","Productos básicos de consumo","Equity","7.979.687,40","0,61","7.979.687,40","31.741,00","251,40","Suecia","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financieros","Equity","7.419.826,80","0,56","7.419.826,80","12.762,00","581,40","Suecia","Nasdaq Omx Nordic","SEK" "HPOL B","HEXPOL CLASS B","Materiales","Equity","6.148.194,50","0,47","6.148.194,50","45.985,00","133,70","Suecia","Nasdaq Omx Nordic","SEK" "HOLM B","HOLMEN CLASS B","Materiales","Equity","6.094.788,00","0,46","6.094.788,00","13.690,00","445,20","Suecia","Nasdaq Omx Nordic","SEK" "THULE","THULE GROUP","Consumo discrecional","Equity","5.951.931,00","0,45","5.951.931,00","18.705,00","318,20","Suecia","Nasdaq Omx Nordic","SEK" "ALIV SDB","AUTOLIV SDR INC","Consumo discrecional","Equity","5.843.751,00","0,44","5.843.751,00","4.569,00","1.279,00","Estados Unidos","Nasdaq Omx Nordic","SEK" "AXFO","AXFOOD","Productos básicos de consumo","Equity","5.753.916,00","0,44","5.753.916,00","18.585,00","309,60","Suecia","Nasdaq Omx Nordic","SEK" "HUSQ B","HUSQVARNA","Industriales","Equity","5.616.122,82","0,43","5.616.122,82","62.139,00","90,38","Suecia","Nasdaq Omx Nordic","SEK" "FNOX","FORTNOX","Tecnología de la Información","Equity","5.605.877,80","0,43","5.605.877,80","82.270,00","68,14","Suecia","Nasdaq Omx Nordic","SEK" "LAGR B","LAGERCRANTZ GROUP CLASS B","Tecnología de la Información","Equity","5.596.201,60","0,42","5.596.201,60","34.144,00","163,90","Suecia","Nasdaq Omx Nordic","SEK" "SECT B","SECTRA CLASS B","Cuidado de la Salud","Equity","5.545.142,40","0,42","5.545.142,40","26.866,00","206,40","Suecia","Nasdaq Omx Nordic","SEK" "EKTA B","ELEKTA B","Cuidado de la Salud","Equity","5.172.156,72","0,39","5.172.156,72","63.996,00","80,82","Suecia","Nasdaq Omx Nordic","SEK" "KINV B","KINNEVIK CLASS B","Financieros","Equity","4.982.577,60","0,38","4.982.577,60","41.888,00","118,95","Suecia","Nasdaq Omx Nordic","SEK" "DOM","DOMETIC GROUPINARY SHARES","Consumo discrecional","Equity","4.848.962,80","0,37","4.848.962,80","56.660,00","85,58","Suecia","Nasdaq Omx Nordic","SEK" "WIHL","WIHLBORGS FASTIGHETER","Inmobiliario","Equity","4.679.571,50","0,36","4.679.571,50","47.605,00","98,30","Suecia","Nasdaq Omx Nordic","SEK" "MYCR","MYCRONIC","Tecnología de la Información","Equity","4.670.726,80","0,35","4.670.726,80","12.442,00","375,40","Suecia","Nasdaq Omx Nordic","SEK" "KIND SDB","KINDRED GROUP SDR PLC","Consumo discrecional","Equity","4.582.896,00","0,35","4.582.896,00","36.840,00","124,40","Suecia","Nasdaq Omx Nordic","SEK" "MTRS","MUNTERS GROUP","Industriales","Equity","4.406.708,10","0,33","4.406.708,10","23.181,00","190,10","Suecia","Nasdaq Omx Nordic","SEK" "SWEC B","SWECO CLASS B","Industriales","Equity","4.385.647,20","0,33","4.385.647,20","35.772,00","122,60","Suecia","Nasdaq Omx Nordic","SEK" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Comunicación","Equity","4.353.397,80","0,33","4.353.397,80","20.642,00","210,90","Suecia","Nasdaq Omx Nordic","SEK" "HEM","HEMNET GROUP","Comunicación","Equity","4.269.590,80","0,32","4.269.590,80","12.946,00","329,80","Suecia","Nasdaq Omx Nordic","SEK" "WALLB","WALLENSTAM B","Inmobiliario","Equity","4.255.316,00","0,32","4.255.316,00","81.833,00","52,00","Suecia","Nasdaq Omx Nordic","SEK" "FABG","FABEGE","Inmobiliario","Equity","4.051.430,55","0,31","4.051.430,55","40.373,00","100,35","Suecia","Nasdaq Omx Nordic","SEK" "VOLCAR B","VOLVO CAR CLASS B","Consumo discrecional","Equity","3.862.443,20","0,29","3.862.443,20","94.160,00","41,02","Suecia","Nasdaq Omx Nordic","SEK" "BILL","BILLERUD KORSNAS","Materiales","Equity","3.833.961,36","0,29","3.833.961,36","39.558,00","96,92","Suecia","Nasdaq Omx Nordic","SEK" "ELUX B","ELECTROLUX CLASS B","Consumo discrecional","Equity","3.715.325,60","0,28","3.715.325,60","38.255,00","97,12","Suecia","Nasdaq Omx Nordic","SEK" "VIT B","VITEC SOFTWARE GROUP CLASS B","Tecnología de la Información","Equity","3.443.308,00","0,26","3.443.308,00","6.193,00","556,00","Suecia","Nasdaq Omx Nordic","SEK" "BRAV","BRAVIDA HOLDING","Industriales","Equity","3.364.984,35","0,26","3.364.984,35","35.217,00","95,55","Suecia","Nasdaq Omx Nordic","SEK" "EMBRAC B","EMBRACER GROUP","Comunicación","Equity","3.318.339,70","0,25","3.318.339,70","162.266,00","20,45","Suecia","Nasdaq Omx Nordic","SEK" "SINCH","SINCH","Tecnología de la Información","Equity","3.120.467,04","0,24","3.120.467,04","117.576,00","26,54","Suecia","Nasdaq Omx Nordic","SEK" "CATE","CATENA","Inmobiliario","Equity","3.062.325,00","0,23","3.062.325,00","5.833,00","525,00","Suecia","Nasdaq Omx Nordic","SEK" "CAMX","CAMURUS","Cuidado de la Salud","Equity","2.949.902,00","0,22","2.949.902,00","5.662,00","521,00","Suecia","Nasdaq Omx Nordic","SEK" "PNDX B","PANDOX","Inmobiliario","Equity","2.776.844,20","0,21","2.776.844,20","15.574,00","178,30","Suecia","Nasdaq Omx Nordic","SEK" "VITR","VITROLIFE","Cuidado de la Salud","Equity","2.560.000,00","0,19","2.560.000,00","12.800,00","200,00","Suecia","Nasdaq Omx Nordic","SEK" "NYF","NYFOSA","Inmobiliario","Equity","2.559.714,90","0,19","2.559.714,90","24.589,00","104,10","Suecia","Nasdaq Omx Nordic","SEK" "HSBFT","CASH COLLATERAL SEK HSBFT","Efectivo y Derivados","Cash Collateral and Margins","2.407.000,00","0,18","2.407.000,00","2.407.000,00","100,00","Suecia","-","SEK" "JM","JM","Consumo discrecional","Equity","2.402.578,00","0,18","2.402.578,00","11.021,00","218,00","Suecia","Nasdaq Omx Nordic","SEK" "HUFV A","HUFVUDSTADEN CLASS A","Inmobiliario","Equity","2.397.340,80","0,18","2.397.340,80","18.498,00","129,60","Suecia","Nasdaq Omx Nordic","SEK" "ATRLJ B","ATRIUM LJUNGBERG B","Inmobiliario","Equity","2.264.997,60","0,17","2.264.997,60","11.038,00","205,20","Suecia","Nasdaq Omx Nordic","SEK" "ALIF B","ADDLIFE CLASS B","Cuidado de la Salud","Equity","2.199.334,60","0,17","2.199.334,60","20.122,00","109,30","Suecia","Nasdaq Omx Nordic","SEK" "GRNG","GRANGES","Materiales","Equity","2.196.631,20","0,17","2.196.631,20","19.002,00","115,60","Suecia","Nasdaq Omx Nordic","SEK" "NCAB","NCAB GROUP","Tecnología de la Información","Equity","2.079.405,30","0,16","2.079.405,30","29.558,00","70,35","Suecia","Nasdaq Omx Nordic","SEK" "BIOG B","BIOGAIA CLASS B","Cuidado de la Salud","Equity","2.076.709,80","0,16","2.076.709,80","15.521,00","133,80","Suecia","Nasdaq Omx Nordic","SEK" "NEWAB","NEW WAVE GROUP CLASS B","Consumo discrecional","Equity","1.725.516,32","0,13","1.725.516,32","13.736,00","125,62","Suecia","Nasdaq Omx Nordic","SEK" "MCOV B","MEDICOVER CLASS B","Cuidado de la Salud","Equity","1.591.868,10","0,12","1.591.868,10","11.611,00","137,10","Suecia","Nasdaq Omx Nordic","SEK" "DIOS","DIOS FASTIGHETER","Inmobiliario","Equity","1.564.051,50","0,12","1.564.051,50","18.293,00","85,50","Suecia","Nasdaq Omx Nordic","SEK" "MIPS","MIPS","Consumo discrecional","Equity","1.557.354,60","0,12","1.557.354,60","4.518,00","344,70","Suecia","Nasdaq Omx Nordic","SEK" "BILI A","BILIA CLASS A","Consumo discrecional","Equity","1.532.213,80","0,12","1.532.213,80","11.258,00","136,10","Suecia","Nasdaq Omx Nordic","SEK" "BIOA B","BIOARCTIC CLASS B","Cuidado de la Salud","Equity","1.445.428,40","0,11","1.445.428,40","6.698,00","215,80","Suecia","Nasdaq Omx Nordic","SEK" "CIBUS","CIBUS NORDIC REAL ESTATE","Inmobiliario","Equity","1.408.672,60","0,11","1.408.672,60","10.193,00","138,20","Suecia","Nasdaq Omx Nordic","SEK" "MTG B","MODERN TIMES GROUP MTG CLASS B","Comunicación","Equity","1.336.849,15","0,10","1.336.849,15","16.393,00","81,55","Suecia","Nasdaq Omx Nordic","SEK" "OX2","OX2","Industriales","Equity","1.246.993,14","0,09","1.246.993,14","25.253,00","49,38","Suecia","Nasdaq Omx Nordic","SEK" "IPCO","INTERNATIONAL PETROLEUM CORP","Energía","Equity","971.257,00","0,07","971.257,00","7.795,00","124,60","Canadá","Nasdaq Omx Nordic","SEK" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Inmobiliario","Equity","959.990,65","0,07","959.990,65","215.704,00","4,45","Suecia","Nasdaq Omx Nordic","SEK" "SF","STILLFRONT GROUP","Comunicación","Equity","799.465,41","0,06","799.465,41","83.295,00","9,60","Suecia","Nasdaq Omx Nordic","SEK" "AOI","AFRICA OIL CORP","Energía","Equity","756.566,44","0,06","756.566,44","40.973,00","18,47","Canadá","Nasdaq Omx Nordic","SEK" "EOLU B","EOLUS VIND CLASS B","Industriales","Equity","253.948,95","0,02","253.948,95","3.411,00","74,45","Suecia","Nasdaq Omx Nordic","SEK" "ARISE","ARISE","Servicios","Equity","226.314,00","0,02","226.314,00","5.588,00","40,50","Suecia","Nasdaq Omx Nordic","SEK" "ORRON","ORRON ENERGY AB","Servicios","Equity","222.737,65","0,02","222.737,65","30.354,00","7,34","Suecia","Nasdaq Omx Nordic","SEK" "USD","USD CASH","Efectivo y Derivados","Cash","198.743,66","0,02","198.743,66","18.730,00","1.061,12","Estados Unidos","-","USD" "TETY","TETHYS OIL","Energía","Equity","178.224,20","0,01","178.224,20","4.970,00","35,86","Suecia","Nasdaq Omx Nordic","SEK" "VPLAY B","VIAPLAY GROUP CLASS B","Comunicación","Equity","158.933,65","0,01","158.933,65","167.740,00","0,95","Suecia","Nasdaq Omx Nordic","SEK" "SAMPO SDB","SAMPO OY SDB","Financieros","Equity","149.226,00","0,01","149.226,00","323,00","462,00","Finlandia","Nasdaq Omx Nordic","SEK" "SFAB","SOLID FORSAKRINGSAKTIEBOLAG","Financieros","Equity","129.996,00","0,01","129.996,00","1.884,00","69,00","Suecia","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Efectivo y Derivados","Cash","40.701,84","0,00","40.701,84","3.037,00","1.340,12","Reino Unido","-","GBP" "CHF","CHF CASH","Efectivo y Derivados","Cash","10,90","0,00","10,90","1,00","1.171,65","Suiza","-","CHF" "QCJ4","OMXS30 INDEX APR 24","Efectivo y Derivados","Futures","0,00","0,00","33.007.000,00","130,00","2.539,00","-","Nasdaq Omx Nordic","SEK" "MARGIN_SEK","FUTURES SEK MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","-74.504,96","-0,01","-74.504,96","-74.505,00","100,00","Suecia","-","SEK" "EUR","EUR/SEK","Efectivo y Derivados","Forwards","-229.813,23","-0,02","-229.813,23","-1.040.602,00","1,00","Suecia","-","SEK"