Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "INVE B","INVESTOR CLASS B","Finance","Actions","85 504 401,15","6,49","85 504 401,15","316 859,00","269,85","Suède","Nasdaq Omx Nordic","SEK" "VOLV B","VOLVO CLASS B","Industries","Actions","84 145 149,55","6,39","84 145 149,55","264 649,00","317,95","Suède","Nasdaq Omx Nordic","SEK" "ATCO A","ATLAS COPCO CLASS A","Industries","Actions","73 954 539,35","5,61","73 954 539,35","406 009,00","182,15","Suède","Nasdaq Omx Nordic","SEK" "ASSA B","ASSA ABLOY B","Industries","Actions","51 955 524,00","3,94","51 955 524,00","167 815,00","309,60","Suède","Nasdaq Omx Nordic","SEK" "HEXA B","HEXAGON CLASS B","Technologie de l'information","Actions","47 695 845,00","3,62","47 695 845,00","374 820,00","127,25","Suède","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industries","Actions","44 727 877,60","3,40","44 727 877,60","185 747,00","240,80","Suède","Nasdaq Omx Nordic","SEK" "EVO","EVOLUTION","Biens de consommation cycliques","Actions","43 602 105,60","3,31","43 602 105,60","33 504,00","1 301,40","Suède","Nasdaq Omx Nordic","SEK" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finance","Actions","41 795 757,00","3,17","41 795 757,00","286 665,00","145,80","Suède","Nasdaq Omx Nordic","SEK" "AZN","ASTRAZENECA PLC","Santé","Actions","39 778 707,00","3,02","39 778 707,00","27 462,00","1 448,50","Royaume-Uni","Nasdaq Omx Nordic","SEK" "ATCO B","ATLAS COPCO CLASS B","Industries","Actions","38 581 325,65","2,93","38 581 325,65","240 457,00","160,45","Suède","Nasdaq Omx Nordic","SEK" "SWED A","SWEDBANK","Finance","Actions","36 120 497,10","2,74","36 120 497,10","171 757,00","210,30","Suède","Nasdaq Omx Nordic","SEK" "ABB","ABB LTD","Industries","Actions","32 969 306,70","2,50","32 969 306,70","66 753,00","493,90","Suisse","Nasdaq Omx Nordic","SEK" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Finance","Actions","28 156 943,50","2,14","28 156 943,50","259 511,00","108,50","Suède","Nasdaq Omx Nordic","SEK" "ERIC B","ERICSSON B","Technologie de l'information","Actions","28 118 146,35","2,13","28 118 146,35","484 545,00","58,03","Suède","Nasdaq Omx Nordic","SEK" "NDA SE","NORDEA BANK","Finance","Actions","27 405 011,96","2,08","27 405 011,96","228 299,00","120,04","Finlande","Nasdaq Omx Nordic","SEK" "ESSITY B","ESSITY CLASS B","Biens de consommation de base","Actions","26 535 380,00","2,01","26 535 380,00","104 470,00","254,00","Suède","Nasdaq Omx Nordic","SEK" "INVE A","INVESTOR CLASS A","Finance","Actions","24 924 989,60","1,89","24 924 989,60","93 422,00","266,80","Suède","Nasdaq Omx Nordic","SEK" "EQT","EQT","Finance","Actions","23 099 578,00","1,75","23 099 578,00","67 385,00","342,80","Suède","Nasdaq Omx Nordic","SEK" "EPI A","EPIROC CLASS A","Industries","Actions","22 476 312,00","1,71","22 476 312,00","110 178,00","204,00","Suède","Nasdaq Omx Nordic","SEK" "ALFA","ALFA LAVAL","Industries","Actions","21 782 713,40","1,65","21 782 713,40","51 338,00","424,30","Suède","Nasdaq Omx Nordic","SEK" "HM B","HENNES & MAURITZ","Biens de consommation cycliques","Actions","19 110 427,06","1,45","19 110 427,06","107 519,00","177,74","Suède","Nasdaq Omx Nordic","SEK" "SCA B","SVENSKA CELLULOSA B","Matériaux","Actions","16 333 415,00","1,24","16 333 415,00","100 205,00","163,00","Suède","Nasdaq Omx Nordic","SEK" "NIBE B","NIBE INDUSTRIER CLASS B","Industries","Actions","15 727 431,36","1,19","15 727 431,36","304 088,00","51,72","Suède","Nasdaq Omx Nordic","SEK" "TREL B","TRELLEBORG B","Industries","Actions","14 784 768,00","1,12","14 784 768,00","38 502,00","384,00","Suède","Nasdaq Omx Nordic","SEK" "BOL","BOLIDEN","Matériaux","Actions","14 753 902,80","1,12","14 753 902,80","49 777,00","296,40","Suède","Nasdaq Omx Nordic","SEK" "INDT","INDUTRADE","Industries","Actions","13 840 405,00","1,05","13 840 405,00","47 350,00","292,30","Suède","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","13 657 722,42","1,04","13 657 722,42","1 189 545,00","1 148,11","Union Européenne","-","EUR" "SAAB B","SAAB B","Industries","Actions","13 633 722,80","1,04","13 633 722,80","14 137,00","964,40","Suède","Nasdaq Omx Nordic","SEK" "SKF B","SKF B","Industries","Actions","13 068 835,00","0,99","13 068 835,00","59 135,00","221,00","Suède","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industries","Actions","12 273 925,20","0,93","12 273 925,20","62 241,00","197,20","Suède","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","12 273 574,23","0,93","12 273 574,23","12 273 574,00","100,00","Suède","-","SEK" "EPI B","EPIROC CLASS B","Industries","Actions","11 727 555,00","0,89","11 727 555,00","64 050,00","183,10","Suède","Nasdaq Omx Nordic","SEK" "LIFCO B","LIFCO CLASS B","Industries","Actions","11 392 174,50","0,86","11 392 174,50","39 515,00","288,30","Suède","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","La communication","Actions","11 190 234,66","0,85","11 190 234,66","409 299,00","27,34","Suède","Nasdaq Omx Nordic","SEK" "ADDT B","ADDTECH CLASS B","Industries","Actions","11 133 566,40","0,85","11 133 566,40","45 592,00","244,20","Suède","Nasdaq Omx Nordic","SEK" "CAST","CASTELLUM","Immobilier","Actions","10 707 560,50","0,81","10 707 560,50","75 565,00","141,70","Suède","Nasdaq Omx Nordic","SEK" "SAGA B","SAGAX CLASS B","Immobilier","Actions","9 788 374,60","0,74","9 788 374,60","34 946,00","280,10","Suède","Nasdaq Omx Nordic","SEK" "INDU C","INDUSTRIVARDEN SERIES","Finance","Actions","9 650 020,80","0,73","9 650 020,80","25 816,00","373,80","Suède","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Finance","Actions","9 128 943,60","0,69","9 128 943,60","24 422,00","373,80","Suède","Nasdaq Omx Nordic","SEK" "SECU B","SECURITAS B","Industries","Actions","9 075 931,90","0,69","9 075 931,90","81 802,00","110,95","Suède","Nasdaq Omx Nordic","SEK" "SSAB B","SSAB CLASS B","Matériaux","Actions","9 014 915,76","0,68","9 014 915,76","111 626,00","80,76","Suède","Nasdaq Omx Nordic","SEK" "BALD B","FASTIGHETS BALDER CLASS B","Immobilier","Actions","8 947 577,86","0,68","8 947 577,86","115 037,00","77,78","Suède","Nasdaq Omx Nordic","SEK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Santé","Actions","8 789 882,40","0,67","8 789 882,40","32 292,00","272,20","Suède","Nasdaq Omx Nordic","SEK" "TEL2 B","TELE2 B","La communication","Actions","8 473 033,26","0,64","8 473 033,26","97 101,00","87,26","Suède","Nasdaq Omx Nordic","SEK" "GETI B","GETINGE B","Santé","Actions","8 360 410,50","0,63","8 360 410,50","38 545,00","216,90","Suède","Nasdaq Omx Nordic","SEK" "AAK","AAK","Biens de consommation de base","Actions","7 979 687,40","0,61","7 979 687,40","31 741,00","251,40","Suède","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Finance","Actions","7 419 826,80","0,56","7 419 826,80","12 762,00","581,40","Suède","Nasdaq Omx Nordic","SEK" "HPOL B","HEXPOL CLASS B","Matériaux","Actions","6 148 194,50","0,47","6 148 194,50","45 985,00","133,70","Suède","Nasdaq Omx Nordic","SEK" "HOLM B","HOLMEN CLASS B","Matériaux","Actions","6 094 788,00","0,46","6 094 788,00","13 690,00","445,20","Suède","Nasdaq Omx Nordic","SEK" "THULE","THULE GROUP","Biens de consommation cycliques","Actions","5 951 931,00","0,45","5 951 931,00","18 705,00","318,20","Suède","Nasdaq Omx Nordic","SEK" "ALIV SDB","AUTOLIV SDR INC","Biens de consommation cycliques","Actions","5 843 751,00","0,44","5 843 751,00","4 569,00","1 279,00","Etats-Unis","Nasdaq Omx Nordic","SEK" "AXFO","AXFOOD","Biens de consommation de base","Actions","5 753 916,00","0,44","5 753 916,00","18 585,00","309,60","Suède","Nasdaq Omx Nordic","SEK" "HUSQ B","HUSQVARNA","Industries","Actions","5 616 122,82","0,43","5 616 122,82","62 139,00","90,38","Suède","Nasdaq Omx Nordic","SEK" "FNOX","FORTNOX","Technologie de l'information","Actions","5 605 877,80","0,43","5 605 877,80","82 270,00","68,14","Suède","Nasdaq Omx Nordic","SEK" "LAGR B","LAGERCRANTZ GROUP CLASS B","Technologie de l'information","Actions","5 596 201,60","0,42","5 596 201,60","34 144,00","163,90","Suède","Nasdaq Omx Nordic","SEK" "SECT B","SECTRA CLASS B","Santé","Actions","5 545 142,40","0,42","5 545 142,40","26 866,00","206,40","Suède","Nasdaq Omx Nordic","SEK" "EKTA B","ELEKTA B","Santé","Actions","5 172 156,72","0,39","5 172 156,72","63 996,00","80,82","Suède","Nasdaq Omx Nordic","SEK" "KINV B","KINNEVIK CLASS B","Finance","Actions","4 982 577,60","0,38","4 982 577,60","41 888,00","118,95","Suède","Nasdaq Omx Nordic","SEK" "DOM","DOMETIC GROUPINARY SHARES","Biens de consommation cycliques","Actions","4 848 962,80","0,37","4 848 962,80","56 660,00","85,58","Suède","Nasdaq Omx Nordic","SEK" "WIHL","WIHLBORGS FASTIGHETER","Immobilier","Actions","4 679 571,50","0,36","4 679 571,50","47 605,00","98,30","Suède","Nasdaq Omx Nordic","SEK" "MYCR","MYCRONIC","Technologie de l'information","Actions","4 670 726,80","0,35","4 670 726,80","12 442,00","375,40","Suède","Nasdaq Omx Nordic","SEK" "KIND SDB","KINDRED GROUP SDR PLC","Biens de consommation cycliques","Actions","4 582 896,00","0,35","4 582 896,00","36 840,00","124,40","Suède","Nasdaq Omx Nordic","SEK" "MTRS","MUNTERS GROUP","Industries","Actions","4 406 708,10","0,33","4 406 708,10","23 181,00","190,10","Suède","Nasdaq Omx Nordic","SEK" "SWEC B","SWECO CLASS B","Industries","Actions","4 385 647,20","0,33","4 385 647,20","35 772,00","122,60","Suède","Nasdaq Omx Nordic","SEK" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","La communication","Actions","4 353 397,80","0,33","4 353 397,80","20 642,00","210,90","Suède","Nasdaq Omx Nordic","SEK" "HEM","HEMNET GROUP","La communication","Actions","4 269 590,80","0,32","4 269 590,80","12 946,00","329,80","Suède","Nasdaq Omx Nordic","SEK" "WALLB","WALLENSTAM B","Immobilier","Actions","4 255 316,00","0,32","4 255 316,00","81 833,00","52,00","Suède","Nasdaq Omx Nordic","SEK" "FABG","FABEGE","Immobilier","Actions","4 051 430,55","0,31","4 051 430,55","40 373,00","100,35","Suède","Nasdaq Omx Nordic","SEK" "VOLCAR B","VOLVO CAR CLASS B","Biens de consommation cycliques","Actions","3 862 443,20","0,29","3 862 443,20","94 160,00","41,02","Suède","Nasdaq Omx Nordic","SEK" "BILL","BILLERUD KORSNAS","Matériaux","Actions","3 833 961,36","0,29","3 833 961,36","39 558,00","96,92","Suède","Nasdaq Omx Nordic","SEK" "ELUX B","ELECTROLUX CLASS B","Biens de consommation cycliques","Actions","3 715 325,60","0,28","3 715 325,60","38 255,00","97,12","Suède","Nasdaq Omx Nordic","SEK" "VIT B","VITEC SOFTWARE GROUP CLASS B","Technologie de l'information","Actions","3 443 308,00","0,26","3 443 308,00","6 193,00","556,00","Suède","Nasdaq Omx Nordic","SEK" "BRAV","BRAVIDA HOLDING","Industries","Actions","3 364 984,35","0,26","3 364 984,35","35 217,00","95,55","Suède","Nasdaq Omx Nordic","SEK" "EMBRAC B","EMBRACER GROUP","La communication","Actions","3 318 339,70","0,25","3 318 339,70","162 266,00","20,45","Suède","Nasdaq Omx Nordic","SEK" "SINCH","SINCH","Technologie de l'information","Actions","3 120 467,04","0,24","3 120 467,04","117 576,00","26,54","Suède","Nasdaq Omx Nordic","SEK" "CATE","CATENA","Immobilier","Actions","3 062 325,00","0,23","3 062 325,00","5 833,00","525,00","Suède","Nasdaq Omx Nordic","SEK" "CAMX","CAMURUS","Santé","Actions","2 949 902,00","0,22","2 949 902,00","5 662,00","521,00","Suède","Nasdaq Omx Nordic","SEK" "PNDX B","PANDOX","Immobilier","Actions","2 776 844,20","0,21","2 776 844,20","15 574,00","178,30","Suède","Nasdaq Omx Nordic","SEK" "VITR","VITROLIFE","Santé","Actions","2 560 000,00","0,19","2 560 000,00","12 800,00","200,00","Suède","Nasdaq Omx Nordic","SEK" "NYF","NYFOSA","Immobilier","Actions","2 559 714,90","0,19","2 559 714,90","24 589,00","104,10","Suède","Nasdaq Omx Nordic","SEK" "HSBFT","CASH COLLATERAL SEK HSBFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","2 407 000,00","0,18","2 407 000,00","2 407 000,00","100,00","Suède","-","SEK" "JM","JM","Biens de consommation cycliques","Actions","2 402 578,00","0,18","2 402 578,00","11 021,00","218,00","Suède","Nasdaq Omx Nordic","SEK" "HUFV A","HUFVUDSTADEN CLASS A","Immobilier","Actions","2 397 340,80","0,18","2 397 340,80","18 498,00","129,60","Suède","Nasdaq Omx Nordic","SEK" "ATRLJ B","ATRIUM LJUNGBERG B","Immobilier","Actions","2 264 997,60","0,17","2 264 997,60","11 038,00","205,20","Suède","Nasdaq Omx Nordic","SEK" "ALIF B","ADDLIFE CLASS B","Santé","Actions","2 199 334,60","0,17","2 199 334,60","20 122,00","109,30","Suède","Nasdaq Omx Nordic","SEK" "GRNG","GRANGES","Matériaux","Actions","2 196 631,20","0,17","2 196 631,20","19 002,00","115,60","Suède","Nasdaq Omx Nordic","SEK" "NCAB","NCAB GROUP","Technologie de l'information","Actions","2 079 405,30","0,16","2 079 405,30","29 558,00","70,35","Suède","Nasdaq Omx Nordic","SEK" "BIOG B","BIOGAIA CLASS B","Santé","Actions","2 076 709,80","0,16","2 076 709,80","15 521,00","133,80","Suède","Nasdaq Omx Nordic","SEK" "NEWAB","NEW WAVE GROUP CLASS B","Biens de consommation cycliques","Actions","1 725 516,32","0,13","1 725 516,32","13 736,00","125,62","Suède","Nasdaq Omx Nordic","SEK" "MCOV B","MEDICOVER CLASS B","Santé","Actions","1 591 868,10","0,12","1 591 868,10","11 611,00","137,10","Suède","Nasdaq Omx Nordic","SEK" "DIOS","DIOS FASTIGHETER","Immobilier","Actions","1 564 051,50","0,12","1 564 051,50","18 293,00","85,50","Suède","Nasdaq Omx Nordic","SEK" "MIPS","MIPS","Biens de consommation cycliques","Actions","1 557 354,60","0,12","1 557 354,60","4 518,00","344,70","Suède","Nasdaq Omx Nordic","SEK" "BILI A","BILIA CLASS A","Biens de consommation cycliques","Actions","1 532 213,80","0,12","1 532 213,80","11 258,00","136,10","Suède","Nasdaq Omx Nordic","SEK" "BIOA B","BIOARCTIC CLASS B","Santé","Actions","1 445 428,40","0,11","1 445 428,40","6 698,00","215,80","Suède","Nasdaq Omx Nordic","SEK" "CIBUS","CIBUS NORDIC REAL ESTATE","Immobilier","Actions","1 408 672,60","0,11","1 408 672,60","10 193,00","138,20","Suède","Nasdaq Omx Nordic","SEK" "MTG B","MODERN TIMES GROUP MTG CLASS B","La communication","Actions","1 336 849,15","0,10","1 336 849,15","16 393,00","81,55","Suède","Nasdaq Omx Nordic","SEK" "OX2","OX2","Industries","Actions","1 246 993,14","0,09","1 246 993,14","25 253,00","49,38","Suède","Nasdaq Omx Nordic","SEK" "IPCO","INTERNATIONAL PETROLEUM CORP","Energie","Actions","971 257,00","0,07","971 257,00","7 795,00","124,60","Canada","Nasdaq Omx Nordic","SEK" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Immobilier","Actions","959 990,65","0,07","959 990,65","215 704,00","4,45","Suède","Nasdaq Omx Nordic","SEK" "SF","STILLFRONT GROUP","La communication","Actions","799 465,41","0,06","799 465,41","83 295,00","9,60","Suède","Nasdaq Omx Nordic","SEK" "AOI","AFRICA OIL CORP","Energie","Actions","756 566,44","0,06","756 566,44","40 973,00","18,47","Canada","Nasdaq Omx Nordic","SEK" "EOLU B","EOLUS VIND CLASS B","Industries","Actions","253 948,95","0,02","253 948,95","3 411,00","74,45","Suède","Nasdaq Omx Nordic","SEK" "ARISE","ARISE","Services publics","Actions","226 314,00","0,02","226 314,00","5 588,00","40,50","Suède","Nasdaq Omx Nordic","SEK" "ORRON","ORRON ENERGY AB","Services publics","Actions","222 737,65","0,02","222 737,65","30 354,00","7,34","Suède","Nasdaq Omx Nordic","SEK" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","198 743,66","0,02","198 743,66","18 730,00","1 061,12","Etats-Unis","-","USD" "TETY","TETHYS OIL","Energie","Actions","178 224,20","0,01","178 224,20","4 970,00","35,86","Suède","Nasdaq Omx Nordic","SEK" "VPLAY B","VIAPLAY GROUP CLASS B","La communication","Actions","158 933,65","0,01","158 933,65","167 740,00","0,95","Suède","Nasdaq Omx Nordic","SEK" "SAMPO SDB","SAMPO OY SDB","Finance","Actions","149 226,00","0,01","149 226,00","323,00","462,00","Finlande","Nasdaq Omx Nordic","SEK" "SFAB","SOLID FORSAKRINGSAKTIEBOLAG","Finance","Actions","129 996,00","0,01","129 996,00","1 884,00","69,00","Suède","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","40 701,84","0,00","40 701,84","3 037,00","1 340,12","Royaume-Uni","-","GBP" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","10,90","0,00","10,90","1,00","1 171,65","Suisse","-","CHF" "QCJ4","OMXS30 INDEX APR 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","33 007 000,00","130,00","2 539,00","-","Nasdaq Omx Nordic","SEK" "MARGIN_SEK","FUTURES SEK MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","-74 504,96","-0,01","-74 504,96","-74 505,00","100,00","Suède","-","SEK" "EUR","EUR/SEK","Liquidités et/ou produits dérivés","Forwards","-229 813,23","-0,02","-229 813,23","-1 040 602,00","1,00","Suède","-","SEK"