Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"INVE B","INVESTOR CLASS B","Financials","Equity","151 448 123,40","7,15","151 448 123,40","366 082,00","413,70","Sweden","Nasdaq Omx Nordic","SEK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","125 001 730,50","5,90","125 001 730,50","390 021,00","320,50","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","117 934 312,50","5,57","117 934 312,50","616 650,00","191,25","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","94 474 821,00","4,46","94 474 821,00","236 779,00","399,00","Sweden","Nasdaq Omx Nordic","SEK"
"SAND","SANDVIK","Industrials","Equity","87 127 679,80","4,11","87 127 679,80","249 578,00","349,10","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","82 955 093,40","3,92","82 955 093,40","234 138,00","354,30","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","81 310 390,70","3,84","81 310 390,70","375 221,00","216,70","Sweden","Nasdaq Omx Nordic","SEK"
"ABB","ABB LTD","Industrials","Equity","78 113 408,80","3,69","78 113 408,80","91 532,00","853,40","Switzerland","Nasdaq Omx Nordic","SEK"
"ERIC B","ERICSSON B","Information Technology","Equity","72 355 517,10","3,42","72 355 517,10","690 086,00","104,85","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","61 629 975,00","2,91","61 629 975,00","366 300,00","168,25","Sweden","Nasdaq Omx Nordic","SEK"
"AZN","ASTRAZENECA PLC","Health Care","Equity","58 933 084,00","2,78","58 933 084,00","35 374,00","1 666,00","United Kingdom","Nasdaq Omx Nordic","SEK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","54 897 951,20","2,59","54 897 951,20","357 176,00","153,70","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","53 830 217,25","2,54","53 830 217,25","516 357,00","104,25","Sweden","Nasdaq Omx Nordic","SEK"
"SAAB B","SAAB CLASS B","Industrials","Equity","51 371 314,20","2,42","51 371 314,20","80 343,00","639,40","Sweden","Nasdaq Omx Nordic","SEK"
"EQT","EQT","Financials","Equity","44 914 122,00","2,12","44 914 122,00","151 226,00","297,00","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","40 637 032,80","1,92","40 637 032,80","72 748,00","558,60","Sweden","Nasdaq Omx Nordic","SEK"
"INVE A","INVESTOR CLASS A","Financials","Equity","40 525 611,00","1,91","40 525 611,00","99 694,00","406,50","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","39 607 391,40","1,87","39 607 391,40","143 142,00","276,70","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","38 534 072,40","1,82","38 534 072,40","151 292,00","254,70","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materials","Equity","36 105 368,40","1,70","36 105 368,40","70 326,00","513,40","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","26 424 713,52","1,25","26 424 713,52","571 716,00","46,22","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","24 140 425,00","1,14","24 140 425,00","89 875,00","268,60","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","23 190 980,20","1,09","23 190 980,20","28 967,00","800,60","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","22 568 091,00","1,07","22 568 091,00","82 667,00","273,00","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","22 315 616,00","1,05","22 315 616,00","48 094,00","464,00","Sweden","Nasdaq Omx Nordic","SEK"
"NDA SE","NORDEA BANK","Financials","Equity","21 753 020,00","1,03","21 753 020,00","125 740,00","173,00","Finland","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","21 115 909,70","1,00","21 115 909,70","131 114,00","161,05","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","20 954 828,60","0,99","20 954 828,60","41 201,00","508,60","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","20 759 754,40","0,98","20 759 754,40","46 484,00","446,60","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","20 597 076,00","0,97","20 597 076,00","62 988,00","327,00","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","19 561 378,20","0,92","19 561 378,20","118 482,00","165,10","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","19 516 543,20","0,92","19 516 543,20","90 522,00","215,60","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","18 921 504,08","0,89","18 921 504,08","427 508,00","44,26","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","18 775 818,00","0,89","18 775 818,00","107 907,00","174,00","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","18 221 845,00","0,86","18 221 845,00","56 275,00","323,80","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","17 242 977,05","0,81","17 242 977,05","137 449,00","125,45","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB B","SSAB CLASS B","Materials","Equity","15 808 250,70","0,75","15 808 250,70","153 702,00","102,85","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","15 375 479,00","0,73","15 375 479,00","30 089,00","511,00","Sweden","Nasdaq Omx Nordic","SEK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","14 913 036,00","0,70","14 913 036,00","101 865,00","146,40","Sweden","Nasdaq Omx Nordic","SEK"
"GETI B","GETINGE B","Health Care","Equity","13 898 624,60","0,66","13 898 624,60","53 518,00","259,70","Sweden","Nasdaq Omx Nordic","SEK"
"CAST","CASTELLUM","Real Estate","Equity","11 336 016,30","0,54","11 336 016,30","90 471,00","125,30","Sweden","Nasdaq Omx Nordic","SEK"
"MYCR","MYCRONIC","Information Technology","Equity","11 029 696,00","0,52","11 029 696,00","37 465,00","294,40","Sweden","Nasdaq Omx Nordic","SEK"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","10 708 755,20","0,51","10 708 755,20","46 804,00","228,80","Sweden","Nasdaq Omx Nordic","SEK"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","10 358 181,60","0,49","10 358 181,60","51 636,00","200,60","Sweden","Nasdaq Omx Nordic","SEK"
"SECT B","SECTRA CLASS B","Health Care","Equity","10 328 406,40","0,49","10 328 406,40","32 036,00","322,40","Sweden","Nasdaq Omx Nordic","SEK"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","8 988 502,50","0,42","8 988 502,50","53 985,00","166,50","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 845 339,46","0,42","8 845 339,46","796 016,00","1 111,23","European Union","-","EUR"
"AAK","AAK","Consumer Staples","Equity","8 554 180,00","0,40","8 554 180,00","45 022,00","190,00","Sweden","Nasdaq Omx Nordic","SEK"
"ALIV SDB","AUTOLIV SDR","Consumer Discretionary","Equity","8 066 100,00","0,38","8 066 100,00","6 900,00","1 169,00","United States","Nasdaq Omx Nordic","SEK"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","8 062 545,00","0,38","8 062 545,00","46 470,00","173,50","Sweden","Nasdaq Omx Nordic","SEK"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","7 667 173,28","0,36","7 667 173,28","166 244,00","46,12","Sweden","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Consumer Staples","Equity","7 366 595,40","0,35","7 366 595,40","27 103,00","271,80","Sweden","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","7 331 461,06","0,35","7 331 461,06","7 331 461,00","100,00","Sweden","-","SEK"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","7 149 898,60","0,34","7 149 898,60","50 458,00","141,70","Sweden","Nasdaq Omx Nordic","SEK"
"SWEC B","SWECO CLASS B","Industrials","Equity","6 681 916,80","0,32","6 681 916,80","50 544,00","132,20","Sweden","Nasdaq Omx Nordic","SEK"
"CAMX","CAMURUS","Health Care","Equity","6 483 296,00","0,31","6 483 296,00","9 764,00","664,00","Sweden","Nasdaq Omx Nordic","SEK"
"SINCH","SINCH","Information Technology","Equity","6 413 407,20","0,30","6 413 407,20","137 745,00","46,56","Sweden","Nasdaq Omx Nordic","SEK"
"HPOL B","HEXPOL CLASS B","Materials","Equity","6 158 921,40","0,29","6 158 921,40","63 396,00","97,15","Sweden","Nasdaq Omx Nordic","SEK"
"HOLM B","HOLMEN CLASS B","Materials","Equity","5 552 060,80","0,26","5 552 060,80","17 648,00","314,60","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB A","SSAB A","Materials","Equity","5 419 510,25","0,26","5 419 510,25","53 263,00","101,75","Sweden","Nasdaq Omx Nordic","SEK"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","5 396 913,20","0,25","5 396 913,20","29 141,00","185,20","Sweden","Nasdaq Omx Nordic","SEK"
"THULE","THULE GROUP","Consumer Discretionary","Equity","5 315 054,40","0,25","5 315 054,40","26 682,00","199,20","Sweden","Nasdaq Omx Nordic","SEK"
"EKTA B","ELEKTA B","Health Care","Equity","4 879 096,20","0,23","4 879 096,20","87 439,00","55,80","Sweden","Nasdaq Omx Nordic","SEK"
"ALLEI","ALLEIMA","Materials","Equity","4 865 587,20","0,23","4 865 587,20","42 236,00","115,20","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","4 810 551,20","0,23","4 810 551,20","10 166,00","473,20","Sweden","Nasdaq Omx Nordic","SEK"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","4 697 606,00","0,22","4 697 606,00","66 680,00","70,45","Sweden","Nasdaq Omx Nordic","SEK"
"GRNG","GRANGES","Materials","Equity","4 590 983,50","0,22","4 590 983,50","26 461,00","173,50","Sweden","Nasdaq Omx Nordic","SEK"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","4 513 968,00","0,21","4 513 968,00","167 184,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","4 437 771,12","0,21","4 437 771,12","117 588,00","37,74","Sweden","Nasdaq Omx Nordic","SEK"
"MTRS","MUNTERS GROUP","Industrials","Equity","4 313 540,40","0,20","4 313 540,40","33 016,00","130,65","Sweden","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Real Estate","Equity","4 298 619,60","0,20","4 298 619,60","26 766,00","160,60","Sweden","Nasdaq Omx Nordic","SEK"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","4 120 134,00","0,19","4 120 134,00","16 221,00","254,00","Sweden","Nasdaq Omx Nordic","SEK"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","4 065 988,50","0,19","4 065 988,50","40 059,00","101,50","Sweden","Nasdaq Omx Nordic","SEK"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","3 955 594,20","0,19","3 955 594,20","42 717,00","92,60","Sweden","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Real Estate","Equity","3 826 395,60","0,18","3 826 395,60","11 274,00","339,40","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","Health Care","Equity","3 776 356,20","0,18","3 776 356,20","32 194,00","117,30","Sweden","Nasdaq Omx Nordic","SEK"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","3 651 925,50","0,17","3 651 925,50","52 245,00","69,90","Sweden","Nasdaq Omx Nordic","SEK"
"NCAB","NCAB GROUP","Information Technology","Equity","3 411 714,40","0,16","3 411 714,40","41 708,00","81,80","Sweden","Nasdaq Omx Nordic","SEK"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","3 307 200,00","0,16","3 307 200,00","11 024,00","300,00","Sweden","Nasdaq Omx Nordic","SEK"
"HUSQ B","HUSQVARNA","Industrials","Equity","3 055 133,25","0,14","3 055 133,25","87 165,00","35,05","Sweden","Nasdaq Omx Nordic","SEK"
"FABG","FABEGE","Real Estate","Equity","2 992 348,25","0,14","2 992 348,25","45 511,00","65,75","Sweden","Nasdaq Omx Nordic","SEK"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","2 970 450,00","0,14","2 970 450,00","46 125,00","64,40","Sweden","Nasdaq Omx Nordic","SEK"
"CLA B","CLOETTA","Consumer Staples","Equity","2 835 059,75","0,13","2 835 059,75","49 957,00","56,75","Sweden","Nasdaq Omx Nordic","SEK"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","2 763 216,00","0,13","2 763 216,00","29 760,00","92,85","Sweden","Nasdaq Omx Nordic","SEK"
"MIPS","MIPS","Consumer Discretionary","Equity","2 758 372,80","0,13","2 758 372,80","6 774,00","407,20","Sweden","Nasdaq Omx Nordic","SEK"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","2 711 776,80","0,13","2 711 776,80","21 319,00","127,20","Sweden","Nasdaq Omx Nordic","SEK"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","2 672 982,85","0,13","2 672 982,85","36 097,00","74,05","Sweden","Nasdaq Omx Nordic","SEK"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","2 591 208,00","0,12","2 591 208,00","23 664,00","109,50","Sweden","Nasdaq Omx Nordic","SEK"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","2 540 638,80","0,12","2 540 638,80","22 131,00","114,80","Sweden","Nasdaq Omx Nordic","SEK"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","2 348 511,20","0,11","2 348 511,20","16 219,00","144,80","Sweden","Nasdaq Omx Nordic","SEK"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","2 148 044,50","0,10","2 148 044,50","21 163,00","101,50","Sweden","Nasdaq Omx Nordic","SEK"
"VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","2 074 377,82","0,10","2 074 377,82","144 405,00","14,37","Sweden","Nasdaq Omx Nordic","SEK"
"JM","JM","Consumer Discretionary","Equity","2 047 639,50","0,10","2 047 639,50","16 853,00","121,50","Sweden","Nasdaq Omx Nordic","SEK"
"BOOZT","BOOZT","Consumer Discretionary","Equity","1 914 341,00","0,09","1 914 341,00","12 170,00","157,30","Sweden","Nasdaq Omx Nordic","SEK"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","1 827 485,00","0,09","1 827 485,00","8 195,00","223,00","Sweden","Nasdaq Omx Nordic","SEK"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1 781 478,40","0,08","1 781 478,40","6 464,00","275,60","Canada","Nasdaq Omx Nordic","SEK"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","1 747 631,70","0,08","1 747 631,70","31 833,00","54,90","Sweden","Nasdaq Omx Nordic","SEK"
"HACK","HACKSAW","Communication","Equity","1 725 622,40","0,08","1 725 622,40","31 721,00","54,40","Sweden","Nasdaq Omx Nordic","SEK"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","1 628 425,26","0,08","1 628 425,26","74 767,00","21,78","Sweden","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","1 614 585,00","0,08","1 614 585,00","76 885,00","21,00","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","1 518 376,50","0,07","1 518 376,50","26 685,00","56,90","Sweden","Nasdaq Omx Nordic","SEK"
"HSBFT","CASH COLLATERAL SEK HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 515 000,00","0,07","1 515 000,00","1 515 000,00","100,00","Sweden","-","SEK"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","1 395 482,40","0,07","1 395 482,40","59 636,00","23,40","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","1 194 737,70","0,06","1 194 737,70","16 266,00","73,45","Sweden","Nasdaq Omx Nordic","SEK"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","1 100 163,60","0,05","1 100 163,60","17 802,00","61,80","Sweden","Nasdaq Omx Nordic","SEK"
"LUG","LUNDIN GOLD","Materials","Equity","640 840,20","0,03","640 840,20","1 001,00","640,20","Canada","Nasdaq Omx Nordic","SEK"
"VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","519 533,90","0,02","519 533,90","429 722,00","1,21","Sweden","Nasdaq Omx Nordic","SEK"
"MER","MEREN ENERGY","Energy","Equity","501 873,84","0,02","501 873,84","34 281,00","14,64","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","280 459,98","0,01","280 459,98","32 126,00","8,73","Sweden","Nasdaq Omx Nordic","SEK"
"SFAB","SOLID FORSAKRINGSAKTIEBOLAG","Financials","Equity","269 114,00","0,01","269 114,00","2 390,00","112,60","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","241 247,55","0,01","241 247,55","18 237,00","1 322,93","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","148 391,14","0,01","148 391,14","15 017,00","988,14","United States","-","USD"
"2664615D","LUNR ROYALTIES CORP","Materials","Equity","68 595,63","0,00","68 595,63","152,00","451,30","Canada","NO MARKET (E.G. UNLISTED)","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11,13","0,00","11,13","1,00","1 196,89","Switzerland","-","CHF"
"QCX6","OMXS30 INDEX NOV 26","Cash and/or Derivatives","Futures","0,00","0,00","17 496 000,00","54,00","3 240,00","-","Nasdaq Omx Nordic","SEK"
"EUR","EUR/SEK","Cash and/or Derivatives","Forwards","-41 868,63","0,00","-41 868,63","-758 492,00","1,00","Sweden","-","SEK"