Fund Holdings as of,"21.Oct.2026"

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"