Fund Holdings as of,"28.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "INVE B","INVESTOR CLASS B","Financials","Equity","85,124,170.35","6.49","85,124,170.35","316,859.00","268.65","Sweden","Nasdaq Omx Nordic","SEK" "VOLV B","VOLVO CLASS B","Industrials","Equity","76,774,674.90","5.86","76,774,674.90","264,649.00","290.10","Sweden","Nasdaq Omx Nordic","SEK" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","73,406,427.20","5.60","73,406,427.20","406,009.00","180.80","Sweden","Nasdaq Omx Nordic","SEK" "ASSA B","ASSA ABLOY B","Industrials","Equity","51,535,986.50","3.93","51,535,986.50","167,815.00","307.10","Sweden","Nasdaq Omx Nordic","SEK" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","47,489,694.00","3.62","47,489,694.00","374,820.00","126.70","Sweden","Nasdaq Omx Nordic","SEK" "EVO","EVOLUTION","Consumer Discretionary","Equity","44,580,422.40","3.40","44,580,422.40","33,504.00","1,330.60","Sweden","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industrials","Equity","44,152,061.90","3.37","44,152,061.90","185,747.00","237.70","Sweden","Nasdaq Omx Nordic","SEK" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","41,552,091.75","3.17","41,552,091.75","286,665.00","144.95","Sweden","Nasdaq Omx Nordic","SEK" "AZN","ASTRAZENECA PLC","Health Care","Equity","39,888,555.00","3.04","39,888,555.00","27,462.00","1,452.50","United Kingdom","Nasdaq Omx Nordic","SEK" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","38,028,274.55","2.90","38,028,274.55","240,457.00","158.15","Sweden","Nasdaq Omx Nordic","SEK" "SWED A","SWEDBANK","Financials","Equity","36,464,011.10","2.78","36,464,011.10","171,757.00","212.30","Sweden","Nasdaq Omx Nordic","SEK" "ABB","ABB LTD","Industrials","Equity","33,016,033.80","2.52","33,016,033.80","66,753.00","494.60","Switzerland","Nasdaq Omx Nordic","SEK" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","28,092,065.75","2.14","28,092,065.75","259,511.00","108.25","Sweden","Nasdaq Omx Nordic","SEK" "ERIC B","ERICSSON B","Information Technology","Equity","27,929,173.80","2.13","27,929,173.80","484,545.00","57.64","Sweden","Nasdaq Omx Nordic","SEK" "NDA SE","NORDEA BANK","Financials","Equity","27,213,240.80","2.08","27,213,240.80","228,299.00","119.20","Finland","Nasdaq Omx Nordic","SEK" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","26,556,274.00","2.03","26,556,274.00","104,470.00","254.20","Sweden","Nasdaq Omx Nordic","SEK" "INVE A","INVESTOR CLASS A","Financials","Equity","24,868,936.40","1.90","24,868,936.40","93,422.00","266.20","Sweden","Nasdaq Omx Nordic","SEK" "EQT","EQT","Financials","Equity","22,816,561.00","1.74","22,816,561.00","67,385.00","338.60","Sweden","Nasdaq Omx Nordic","SEK" "EPI A","EPIROC CLASS A","Industrials","Equity","22,156,795.80","1.69","22,156,795.80","110,178.00","201.10","Sweden","Nasdaq Omx Nordic","SEK" "ALFA","ALFA LAVAL","Industrials","Equity","21,603,030.40","1.65","21,603,030.40","51,338.00","420.80","Sweden","Nasdaq Omx Nordic","SEK" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","18,770,667.02","1.43","18,770,667.02","107,519.00","174.58","Sweden","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","17,409,432.96","1.33","17,409,432.96","17,409,433.00","100.00","Sweden","-","SEK" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","16,463,681.50","1.26","16,463,681.50","100,205.00","164.30","Sweden","Nasdaq Omx Nordic","SEK" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","15,982,865.28","1.22","15,982,865.28","304,088.00","52.56","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLIDEN","Materials","Equity","14,796,213.25","1.13","14,796,213.25","49,777.00","297.25","Sweden","Nasdaq Omx Nordic","SEK" "TREL B","TRELLEBORG B","Industrials","Equity","14,742,415.80","1.12","14,742,415.80","38,502.00","382.90","Sweden","Nasdaq Omx Nordic","SEK" "INDT","INDUTRADE","Industrials","Equity","13,821,465.00","1.05","13,821,465.00","47,350.00","291.90","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","13,736,872.06","1.05","13,736,872.06","1,189,545.00","1,154.73","European Union","-","EUR" "SAAB B","SAAB B","Industrials","Equity","13,458,424.00","1.03","13,458,424.00","14,137.00","952.00","Sweden","Nasdaq Omx Nordic","SEK" "SKF B","SKF B","Industrials","Equity","12,920,997.50","0.99","12,920,997.50","59,135.00","218.50","Sweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrials","Equity","11,856,910.50","0.90","11,856,910.50","62,241.00","190.50","Sweden","Nasdaq Omx Nordic","SEK" "EPI B","EPIROC CLASS B","Industrials","Equity","11,612,265.00","0.89","11,612,265.00","64,050.00","181.30","Sweden","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Communication","Equity","11,227,071.57","0.86","11,227,071.57","409,299.00","27.43","Sweden","Nasdaq Omx Nordic","SEK" "ADDT B","ADDTECH CLASS B","Industrials","Equity","11,115,329.60","0.85","11,115,329.60","45,592.00","243.80","Sweden","Nasdaq Omx Nordic","SEK" "LIFCO B","LIFCO CLASS B","Industrials","Equity","11,048,394.00","0.84","11,048,394.00","39,515.00","279.60","Sweden","Nasdaq Omx Nordic","SEK" "CAST","CASTELLUM","Real Estate","Equity","10,647,108.50","0.81","10,647,108.50","75,565.00","140.90","Sweden","Nasdaq Omx Nordic","SEK" "SAGA B","SAGAX CLASS B","Real Estate","Equity","9,868,750.40","0.75","9,868,750.40","34,946.00","282.40","Sweden","Nasdaq Omx Nordic","SEK" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","9,502,869.60","0.72","9,502,869.60","25,816.00","368.10","Sweden","Nasdaq Omx Nordic","SEK" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","9,051,111.16","0.69","9,051,111.16","115,037.00","78.68","Sweden","Nasdaq Omx Nordic","SEK" "SECU B","SECURITAS B","Industrials","Equity","9,026,850.70","0.69","9,026,850.70","81,802.00","110.35","Sweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","8,989,738.20","0.69","8,989,738.20","24,422.00","368.10","Sweden","Nasdaq Omx Nordic","SEK" "SSAB B","SSAB CLASS B","Materials","Equity","8,807,291.40","0.67","8,807,291.40","111,626.00","78.90","Sweden","Nasdaq Omx Nordic","SEK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","8,628,422.40","0.66","8,628,422.40","32,292.00","267.20","Sweden","Nasdaq Omx Nordic","SEK" "TEL2 B","TELE2 B","Communication","Equity","8,535,177.90","0.65","8,535,177.90","97,101.00","87.90","Sweden","Nasdaq Omx Nordic","SEK" "GETI B","GETINGE B","Health Care","Equity","8,302,593.00","0.63","8,302,593.00","38,545.00","215.40","Sweden","Nasdaq Omx Nordic","SEK" "AAK","AAK","Consumer Staples","Equity","8,074,910.40","0.62","8,074,910.40","31,741.00","254.40","Sweden","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7,394,302.80","0.56","7,394,302.80","12,762.00","579.40","Sweden","Nasdaq Omx Nordic","SEK" "THULE","THULE GROUP","Consumer Discretionary","Equity","6,036,103.50","0.46","6,036,103.50","18,705.00","322.70","Sweden","Nasdaq Omx Nordic","SEK" "HPOL B","HEXPOL CLASS B","Materials","Equity","6,005,641.00","0.46","6,005,641.00","45,985.00","130.60","Sweden","Nasdaq Omx Nordic","SEK" "HOLM B","HOLMEN CLASS B","Materials","Equity","5,960,626.00","0.45","5,960,626.00","13,690.00","435.40","Sweden","Nasdaq Omx Nordic","SEK" "ALIV SDB","AUTOLIV SDR INC","Consumer Discretionary","Equity","5,891,725.50","0.45","5,891,725.50","4,569.00","1,289.50","United States","Nasdaq Omx Nordic","SEK" "AXFO","AXFOOD","Consumer Staples","Equity","5,783,652.00","0.44","5,783,652.00","18,585.00","311.20","Sweden","Nasdaq Omx Nordic","SEK" "HUSQ B","HUSQVARNA","Industrials","Equity","5,694,417.96","0.43","5,694,417.96","62,139.00","91.64","Sweden","Nasdaq Omx Nordic","SEK" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","5,592,787.20","0.43","5,592,787.20","34,144.00","163.80","Sweden","Nasdaq Omx Nordic","SEK" "SECT B","SECTRA CLASS B","Health Care","Equity","5,565,291.90","0.42","5,565,291.90","26,866.00","207.15","Sweden","Nasdaq Omx Nordic","SEK" "FNOX","FORTNOX","Information Technology","Equity","5,507,153.80","0.42","5,507,153.80","82,270.00","66.94","Sweden","Nasdaq Omx Nordic","SEK" "EKTA B","ELEKTA B","Health Care","Equity","5,164,477.20","0.39","5,164,477.20","63,996.00","80.70","Sweden","Nasdaq Omx Nordic","SEK" "KINV B","KINNEVIK CLASS B","Financials","Equity","5,024,465.60","0.38","5,024,465.60","41,888.00","119.95","Sweden","Nasdaq Omx Nordic","SEK" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","4,903,356.40","0.37","4,903,356.40","56,660.00","86.54","Sweden","Nasdaq Omx Nordic","SEK" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","4,722,416.00","0.36","4,722,416.00","47,605.00","99.20","Sweden","Nasdaq Omx Nordic","SEK" "MYCR","MYCRONIC","Information Technology","Equity","4,703,076.00","0.36","4,703,076.00","12,442.00","378.00","Sweden","Nasdaq Omx Nordic","SEK" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","4,579,212.00","0.35","4,579,212.00","36,840.00","124.30","Sweden","Nasdaq Omx Nordic","SEK" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","4,504,084.40","0.34","4,504,084.40","20,642.00","218.20","Sweden","Nasdaq Omx Nordic","SEK" "MTRS","MUNTERS GROUP","Industrials","Equity","4,453,070.10","0.34","4,453,070.10","23,181.00","192.10","Sweden","Nasdaq Omx Nordic","SEK" "SWEC B","SWECO CLASS B","Industrials","Equity","4,310,526.00","0.33","4,310,526.00","35,772.00","120.50","Sweden","Nasdaq Omx Nordic","SEK" "WALLB","WALLENSTAM B","Real Estate","Equity","4,283,957.55","0.33","4,283,957.55","81,833.00","52.35","Sweden","Nasdaq Omx Nordic","SEK" "HEM","HEMNET GROUP","Communication","Equity","4,243,698.80","0.32","4,243,698.80","12,946.00","327.80","Sweden","Nasdaq Omx Nordic","SEK" "FABG","FABEGE","Real Estate","Equity","4,041,337.30","0.31","4,041,337.30","40,373.00","100.10","Sweden","Nasdaq Omx Nordic","SEK" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","3,821,012.80","0.29","3,821,012.80","94,160.00","40.58","Sweden","Nasdaq Omx Nordic","SEK" "BILL","BILLERUD KORSNAS","Materials","Equity","3,798,359.16","0.29","3,798,359.16","39,558.00","96.02","Sweden","Nasdaq Omx Nordic","SEK" "EMBRAC B","EMBRACER GROUP","Communication","Equity","3,788,099.77","0.29","3,788,099.77","162,266.00","23.34","Sweden","Nasdaq Omx Nordic","SEK" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","3,657,943.10","0.28","3,657,943.10","38,255.00","95.62","Sweden","Nasdaq Omx Nordic","SEK" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","3,443,308.00","0.26","3,443,308.00","6,193.00","556.00","Sweden","Nasdaq Omx Nordic","SEK" "BRAV","BRAVIDA HOLDING","Industrials","Equity","3,306,876.30","0.25","3,306,876.30","35,217.00","93.90","Sweden","Nasdaq Omx Nordic","SEK" "SINCH","SINCH","Information Technology","Equity","3,157,503.48","0.24","3,157,503.48","117,576.00","26.86","Sweden","Nasdaq Omx Nordic","SEK" "CATE","CATENA","Real Estate","Equity","3,050,659.00","0.23","3,050,659.00","5,833.00","523.00","Sweden","Nasdaq Omx Nordic","SEK" "CAMX","CAMURUS","Health Care","Equity","2,873,465.00","0.22","2,873,465.00","5,662.00","507.50","Sweden","Nasdaq Omx Nordic","SEK" "PNDX B","PANDOX","Real Estate","Equity","2,798,647.80","0.21","2,798,647.80","15,574.00","179.70","Sweden","Nasdaq Omx Nordic","SEK" "NYF","NYFOSA","Real Estate","Equity","2,596,598.40","0.20","2,596,598.40","24,589.00","105.60","Sweden","Nasdaq Omx Nordic","SEK" "VITR","VITROLIFE","Health Care","Equity","2,572,800.00","0.20","2,572,800.00","12,800.00","201.00","Sweden","Nasdaq Omx Nordic","SEK" "JM","JM","Consumer Discretionary","Equity","2,413,599.00","0.18","2,413,599.00","11,021.00","219.00","Sweden","Nasdaq Omx Nordic","SEK" "HSBFT","CASH COLLATERAL SEK HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,407,000.00","0.18","2,407,000.00","2,407,000.00","100.00","Sweden","-","SEK" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","2,404,740.00","0.18","2,404,740.00","18,498.00","130.00","Sweden","Nasdaq Omx Nordic","SEK" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","2,309,149.60","0.18","2,309,149.60","11,038.00","209.20","Sweden","Nasdaq Omx Nordic","SEK" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","2,253,664.00","0.17","2,253,664.00","20,122.00","112.00","Sweden","Nasdaq Omx Nordic","SEK" "GRNG","GRANGES","Materials","Equity","2,200,431.60","0.17","2,200,431.60","19,002.00","115.80","Sweden","Nasdaq Omx Nordic","SEK" "NCAB","NCAB GROUP","Information Technology","Equity","2,073,493.70","0.16","2,073,493.70","29,558.00","70.15","Sweden","Nasdaq Omx Nordic","SEK" "BIOG B","BIOGAIA CLASS B","Health Care","Equity","1,938,572.90","0.15","1,938,572.90","15,521.00","124.90","Sweden","Nasdaq Omx Nordic","SEK" "NEWAB","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","1,759,306.88","0.13","1,759,306.88","13,736.00","128.08","Sweden","Nasdaq Omx Nordic","SEK" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,602,318.00","0.12","1,602,318.00","11,611.00","138.00","Sweden","Nasdaq Omx Nordic","SEK" "MIPS","MIPS","Consumer Discretionary","Equity","1,585,818.00","0.12","1,585,818.00","4,518.00","351.00","Sweden","Nasdaq Omx Nordic","SEK" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","1,575,941.95","0.12","1,575,941.95","18,293.00","86.15","Sweden","Nasdaq Omx Nordic","SEK" "BILI A","BILIA CLASS A","Consumer Discretionary","Equity","1,544,597.60","0.12","1,544,597.60","11,258.00","137.20","Sweden","Nasdaq Omx Nordic","SEK" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,442,749.20","0.11","1,442,749.20","6,698.00","215.40","Sweden","Nasdaq Omx Nordic","SEK" "CIBUS","CIBUS NORDIC REAL ESTATE","Real Estate","Equity","1,430,077.90","0.11","1,430,077.90","10,193.00","140.30","Sweden","Nasdaq Omx Nordic","SEK" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","1,370,454.80","0.10","1,370,454.80","16,393.00","83.60","Sweden","Nasdaq Omx Nordic","SEK" "OX2","OX2","Industrials","Equity","1,247,498.20","0.10","1,247,498.20","25,253.00","49.40","Sweden","Nasdaq Omx Nordic","SEK" "IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","992,303.50","0.08","992,303.50","7,795.00","127.30","Canada","Nasdaq Omx Nordic","SEK" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","911,780.81","0.07","911,780.81","215,704.00","4.23","Sweden","Nasdaq Omx Nordic","SEK" "SF","STILLFRONT GROUP","Communication","Equity","793,634.76","0.06","793,634.76","83,295.00","9.53","Sweden","Nasdaq Omx Nordic","SEK" "AOI","AFRICA OIL CORP","Energy","Equity","775,209.16","0.06","775,209.16","40,973.00","18.92","Canada","Nasdaq Omx Nordic","SEK" "EOLU B","EOLUS VIND CLASS B","Industrials","Equity","253,266.75","0.02","253,266.75","3,411.00","74.25","Sweden","Nasdaq Omx Nordic","SEK" "ARISE","ARISE","Utilities","Equity","229,387.40","0.02","229,387.40","5,588.00","41.05","Sweden","Nasdaq Omx Nordic","SEK" "ORRON","ORRON ENERGY AB","Utilities","Equity","215,999.06","0.02","215,999.06","30,354.00","7.12","Sweden","Nasdaq Omx Nordic","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","200,274.86","0.02","200,274.86","18,730.00","1,069.29","United States","-","USD" "TETY","TETHYS OIL","Energy","Equity","176,708.35","0.01","176,708.35","4,970.00","35.56","Sweden","Nasdaq Omx Nordic","SEK" "VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","159,185.26","0.01","159,185.26","167,740.00","0.95","Sweden","Nasdaq Omx Nordic","SEK" "SAMPO SDB","SAMPO OY SDB","Financials","Equity","146,803.50","0.01","146,803.50","323.00","454.50","Finland","Nasdaq Omx Nordic","SEK" "SFAB","SOLID FORSAKRINGSAKTIEBOLAG","Financials","Equity","130,938.00","0.01","130,938.00","1,884.00","69.50","Sweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","41,025.16","0.00","41,025.16","3,037.00","1,350.80","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","11.04","0.00","11.04","1.00","1,187.08","Switzerland","-","CHF" "QCJ4","OMXS30 INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","32,818,500.00","130.00","2,524.50","-","Nasdaq Omx Nordic","SEK" "MARGIN_SEK","FUTURES SEK MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-263,004.96","-0.02","-263,004.96","-263,005.00","100.00","Sweden","-","SEK" "EUR","EUR/SEK","Cash and/or Derivatives","Forwards","-299,025.81","-0.02","-299,025.81","-1,040,602.00","1.00","Sweden","-","SEK"