Fund Holdings as of,"07.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","149 178 415,00","7,09","149 178 415,00","366 082,00","407,50","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","127 461 555,00","6,06","127 461 555,00","616 650,00","206,70","Sweden","Nasdaq Omx Nordic","SEK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","121 842 560,40","5,79","121 842 560,40","390 021,00","312,40","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","94 711 600,00","4,50","94 711 600,00","236 779,00","400,00","Sweden","Nasdaq Omx Nordic","SEK"
"SAND","SANDVIK","Industrials","Equity","88 724 979,00","4,22","88 724 979,00","249 578,00","355,50","Sweden","Nasdaq Omx Nordic","SEK"
"ABB","ABB LTD","Industrials","Equity","87 962 252,00","4,18","87 962 252,00","91 532,00","961,00","Switzerland","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","84 799 946,00","4,03","84 799 946,00","375 221,00","226,00","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","79 606 920,00","3,78","79 606 920,00","234 138,00","340,00","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","66 043 890,00","3,14","66 043 890,00","366 300,00","180,30","Sweden","Nasdaq Omx Nordic","SEK"
"ERIC B","ERICSSON B","Information Technology","Equity","65 489 161,40","3,11","65 489 161,40","690 086,00","94,90","Sweden","Nasdaq Omx Nordic","SEK"
"AZN","ASTRAZENECA PLC","Health Care","Equity","56 952 140,00","2,71","56 952 140,00","35 374,00","1 610,00","United Kingdom","Nasdaq Omx Nordic","SEK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","53 862 140,80","2,56","53 862 140,80","357 176,00","150,80","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","52 177 874,85","2,48","52 177 874,85","516 357,00","101,05","Sweden","Nasdaq Omx Nordic","SEK"
"SAAB B","SAAB CLASS B","Industrials","Equity","47 546 987,40","2,26","47 546 987,40","80 343,00","591,80","Sweden","Nasdaq Omx Nordic","SEK"
"EQT","EQT","Financials","Equity","42 267 667,00","2,01","42 267 667,00","151 226,00","279,50","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","41 248 116,00","1,96","41 248 116,00","72 748,00","567,00","Sweden","Nasdaq Omx Nordic","SEK"
"INVE A","INVESTOR CLASS A","Financials","Equity","39 827 753,00","1,89","39 827 753,00","99 694,00","399,50","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","39 547 728,80","1,88","39 547 728,80","151 292,00","261,40","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","37 660 660,20","1,79","37 660 660,20","143 142,00","263,10","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materials","Equity","36 949 280,40","1,76","36 949 280,40","70 326,00","525,40","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","25 555 705,20","1,21","25 555 705,20","571 716,00","44,70","Sweden","Nasdaq Omx Nordic","SEK"
"NDA SE","NORDEA BANK","Financials","Equity","23 714 564,00","1,13","23 714 564,00","125 740,00","188,60","Finland","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","23 637 125,00","1,12","23 637 125,00","89 875,00","263,00","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","23 358 988,80","1,11","23 358 988,80","28 967,00","806,40","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","22 146 489,30","1,05","22 146 489,30","82 667,00","267,90","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","21 555 730,80","1,02","21 555 730,80","48 094,00","448,20","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","20 958 572,90","1,00","20 958 572,90","131 114,00","159,85","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","20 691 142,20","0,98","20 691 142,20","41 201,00","502,20","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","20 168 757,60","0,96","20 168 757,60","62 988,00","320,20","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","20 146 165,60","0,96","20 146 165,60","46 484,00","433,40","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","19 896 735,60","0,95","19 896 735,60","90 522,00","219,80","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","18 883 028,36","0,90","18 883 028,36","427 508,00","44,17","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","18 518 736,60","0,88","18 518 736,60","118 482,00","156,30","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","17 749 135,00","0,84","17 749 135,00","56 275,00","315,40","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","17 502 515,40","0,83","17 502 515,40","107 907,00","162,20","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","16 425 155,50","0,78","16 425 155,50","137 449,00","119,50","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB B","SSAB CLASS B","Materials","Equity","15 351 755,76","0,73","15 351 755,76","153 702,00","99,88","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","15 255 123,00","0,73","15 255 123,00","30 089,00","507,00","Sweden","Nasdaq Omx Nordic","SEK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","14 556 508,50","0,69","14 556 508,50","101 865,00","142,90","Sweden","Nasdaq Omx Nordic","SEK"
"GETI B","GETINGE B","Health Care","Equity","13 379 500,00","0,64","13 379 500,00","53 518,00","250,00","Sweden","Nasdaq Omx Nordic","SEK"
"MYCR","MYCRONIC","Information Technology","Equity","12 925 425,00","0,61","12 925 425,00","37 465,00","345,00","Sweden","Nasdaq Omx Nordic","SEK"
"CAST","CASTELLUM","Real Estate","Equity","10 937 943,90","0,52","10 937 943,90","90 471,00","120,90","Sweden","Nasdaq Omx Nordic","SEK"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","10 568 343,20","0,50","10 568 343,20","46 804,00","225,80","Sweden","Nasdaq Omx Nordic","SEK"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","9 939 930,00","0,47","9 939 930,00","51 636,00","192,50","Sweden","Nasdaq Omx Nordic","SEK"
"SECT B","SECTRA CLASS B","Health Care","Equity","9 360 919,20","0,44","9 360 919,20","32 036,00","292,20","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 924 500,62","0,42","8 924 500,62","796 016,00","1 121,20","European Union","-","EUR"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","8 545 825,50","0,41","8 545 825,50","53 985,00","158,30","Sweden","Nasdaq Omx Nordic","SEK"
"AAK","AAK","Consumer Staples","Equity","8 324 567,80","0,40","8 324 567,80","45 022,00","184,90","Sweden","Nasdaq Omx Nordic","SEK"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","7 769 784,00","0,37","7 769 784,00","46 470,00","167,20","Sweden","Nasdaq Omx Nordic","SEK"
"ALIV SDB","AUTOLIV SDR","Consumer Discretionary","Equity","7 665 900,00","0,36","7 665 900,00","6 900,00","1 111,00","United States","Nasdaq Omx Nordic","SEK"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","7 500 929,28","0,36","7 500 929,28","166 244,00","45,12","Sweden","Nasdaq Omx Nordic","SEK"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","7 422 371,80","0,35","7 422 371,80","50 458,00","147,10","Sweden","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Consumer Staples","Equity","6 984 443,10","0,33","6 984 443,10","27 103,00","257,70","Sweden","Nasdaq Omx Nordic","SEK"
"SWEC B","SWECO CLASS B","Industrials","Equity","6 469 632,00","0,31","6 469 632,00","50 544,00","128,00","Sweden","Nasdaq Omx Nordic","SEK"
"CAMX","CAMURUS","Health Care","Equity","6 278 252,00","0,30","6 278 252,00","9 764,00","643,00","Sweden","Nasdaq Omx Nordic","SEK"
"HPOL B","HEXPOL CLASS B","Materials","Equity","6 086 016,00","0,29","6 086 016,00","63 396,00","96,00","Sweden","Nasdaq Omx Nordic","SEK"
"SINCH","SINCH","Information Technology","Equity","5 957 471,25","0,28","5 957 471,25","137 745,00","43,25","Sweden","Nasdaq Omx Nordic","SEK"
"HOLM B","HOLMEN CLASS B","Materials","Equity","5 629 712,00","0,27","5 629 712,00","17 648,00","319,00","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB A","SSAB A","Materials","Equity","5 310 321,10","0,25","5 310 321,10","53 263,00","99,70","Sweden","Nasdaq Omx Nordic","SEK"
"THULE","THULE GROUP","Consumer Discretionary","Equity","5 032 225,20","0,24","5 032 225,20","26 682,00","188,60","Sweden","Nasdaq Omx Nordic","SEK"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","4 971 454,60","0,24","4 971 454,60","29 141,00","170,60","Sweden","Nasdaq Omx Nordic","SEK"
"ALLEI","ALLEIMA","Materials","Equity","4 798 009,60","0,23","4 798 009,60","42 236,00","113,60","Sweden","Nasdaq Omx Nordic","SEK"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","4 733 560,00","0,22","4 733 560,00","18 206,00","260,00","Sweden","Nasdaq Omx Nordic","SEK"
"GRNG","GRANGES","Materials","Equity","4 667 720,40","0,22","4 667 720,40","26 461,00","176,40","Sweden","Nasdaq Omx Nordic","SEK"
"EKTA B","ELEKTA B","Health Care","Equity","4 660 498,70","0,22","4 660 498,70","87 439,00","53,30","Sweden","Nasdaq Omx Nordic","SEK"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","4 597 586,00","0,22","4 597 586,00","66 680,00","68,95","Sweden","Nasdaq Omx Nordic","SEK"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","4 444 575,20","0,21","4 444 575,20","10 166,00","437,20","Sweden","Nasdaq Omx Nordic","SEK"
"MTRS","MUNTERS GROUP","Industrials","Equity","4 280 524,40","0,20","4 280 524,40","33 016,00","129,65","Sweden","Nasdaq Omx Nordic","SEK"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","4 139 097,60","0,20","4 139 097,60","117 588,00","35,20","Sweden","Nasdaq Omx Nordic","SEK"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","4 092 664,32","0,19","4 092 664,32","167 184,00","24,48","Sweden","Nasdaq Omx Nordic","SEK"
"PNDX B","PANDOX","Real Estate","Equity","4 030 959,60","0,19","4 030 959,60","26 766,00","150,60","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","Health Care","Equity","3 979 178,40","0,19","3 979 178,40","32 194,00","123,60","Sweden","Nasdaq Omx Nordic","SEK"
"CATE","CATENA","Real Estate","Equity","3 853 453,20","0,18","3 853 453,20","11 274,00","341,80","Sweden","Nasdaq Omx Nordic","SEK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3 759 295,44","0,18","3 759 295,44","3 759 295,00","100,00","Sweden","-","SEK"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","3 691 436,85","0,18","3 691 436,85","40 059,00","92,15","Sweden","Nasdaq Omx Nordic","SEK"
"NCAB","NCAB GROUP","Information Technology","Equity","3 661 962,40","0,17","3 661 962,40","41 708,00","87,80","Sweden","Nasdaq Omx Nordic","SEK"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","3 636 071,04","0,17","3 636 071,04","42 717,00","85,12","Sweden","Nasdaq Omx Nordic","SEK"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","3 604 306,20","0,17","3 604 306,20","16 221,00","222,20","Sweden","Nasdaq Omx Nordic","SEK"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","3 461 231,25","0,16","3 461 231,25","52 245,00","66,25","Sweden","Nasdaq Omx Nordic","SEK"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","3 256 489,60","0,15","3 256 489,60","11 024,00","295,40","Sweden","Nasdaq Omx Nordic","SEK"
"HUSQ B","HUSQVARNA","Industrials","Equity","3 008 064,15","0,14","3 008 064,15","87 165,00","34,51","Sweden","Nasdaq Omx Nordic","SEK"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","2 993 512,50","0,14","2 993 512,50","46 125,00","64,90","Sweden","Nasdaq Omx Nordic","SEK"
"FABG","FABEGE","Real Estate","Equity","2 960 490,55","0,14","2 960 490,55","45 511,00","65,05","Sweden","Nasdaq Omx Nordic","SEK"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","2 958 914,70","0,14","2 958 914,70","22 131,00","133,70","Sweden","Nasdaq Omx Nordic","SEK"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","2 822 736,00","0,13","2 822 736,00","29 760,00","94,85","Sweden","Nasdaq Omx Nordic","SEK"
"MIPS","MIPS","Consumer Discretionary","Equity","2 686 568,40","0,13","2 686 568,40","6 774,00","396,60","Sweden","Nasdaq Omx Nordic","SEK"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","2 591 324,45","0,12","2 591 324,45","21 319,00","121,55","Sweden","Nasdaq Omx Nordic","SEK"
"HACK","HACKSAW","Communication","Equity","2 588 433,60","0,12","2 588 433,60","31 721,00","81,60","Sweden","Nasdaq Omx Nordic","SEK"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","2 580 935,50","0,12","2 580 935,50","36 097,00","71,50","Sweden","Nasdaq Omx Nordic","SEK"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","2 555 712,00","0,12","2 555 712,00","23 664,00","108,00","Sweden","Nasdaq Omx Nordic","SEK"
"CLA B","CLOETTA","Consumer Staples","Equity","2 456 885,26","0,12","2 456 885,26","49 957,00","49,18","Sweden","Nasdaq Omx Nordic","SEK"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","2 254 441,00","0,11","2 254 441,00","16 219,00","139,00","Sweden","Nasdaq Omx Nordic","SEK"
"VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","2 122 031,48","0,10","2 122 031,48","144 405,00","14,70","Sweden","Nasdaq Omx Nordic","SEK"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","2 044 322,08","0,10","2 044 322,08","59 636,00","34,28","Sweden","Nasdaq Omx Nordic","SEK"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","1 931 123,75","0,09","1 931 123,75","21 163,00","91,25","Sweden","Nasdaq Omx Nordic","SEK"
"JM","JM","Consumer Discretionary","Equity","1 902 703,70","0,09","1 902 703,70","16 853,00","112,90","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"
"BOOZT","BOOZT","Consumer Discretionary","Equity","1 764 650,00","0,08","1 764 650,00","12 170,00","145,00","Sweden","Nasdaq Omx Nordic","SEK"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","1 741 445,25","0,08","1 741 445,25","76 885,00","22,65","Sweden","Nasdaq Omx Nordic","SEK"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","1 683 965,70","0,08","1 683 965,70","31 833,00","52,90","Sweden","Nasdaq Omx Nordic","SEK"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1 578 508,80","0,08","1 578 508,80","6 464,00","244,20","Canada","Nasdaq Omx Nordic","SEK"
"SLP B","SWEDISH LOGISTIC PROPERTY CLASS B","Real Estate","Equity","1 552 412,40","0,07","1 552 412,40","48 972,00","31,70","Sweden","Nasdaq Omx Nordic","SEK"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","1 491 691,50","0,07","1 491 691,50","26 685,00","55,90","Sweden","Nasdaq Omx Nordic","SEK"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","1 450 479,80","0,07","1 450 479,80","74 767,00","19,40","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"
"HSBFT","CASH COLLATERAL SEK HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 152 000,00","0,05","1 152 000,00","1 152 000,00","100,00","Sweden","-","SEK"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","1 091 262,60","0,05","1 091 262,60","17 802,00","61,30","Sweden","Nasdaq Omx Nordic","SEK"
"HEM","HEMNET GROUP","Communication","Equity","1 089 822,00","0,05","1 089 822,00","16 266,00","67,00","Sweden","Nasdaq Omx Nordic","SEK"
"LUG","LUNDIN GOLD","Materials","Equity","594 594,00","0,03","594 594,00","1 001,00","594,00","Canada","Nasdaq Omx Nordic","SEK"
"VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","492 461,41","0,02","492 461,41","429 722,00","1,15","Sweden","Nasdaq Omx Nordic","SEK"
"MER","MEREN ENERGY","Energy","Equity","488 847,06","0,02","488 847,06","34 281,00","14,26","Canada","Nasdaq Omx Nordic","SEK"
"ORRON","ORRON ENERGY AB","Utilities","Equity","282 741,46","0,01","282 741,46","37 901,00","7,46","Sweden","Nasdaq Omx Nordic","SEK"
"SFAB","SOLID FORSAKRINGSAKTIEBOLAG","Financials","Equity","265 768,00","0,01","265 768,00","2 390,00","111,20","Sweden","Nasdaq Omx Nordic","SEK"
"KEOC","KEO CAPITAL","Energy","Equity","260 220,60","0,01","260 220,60","32 126,00","8,10","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","184 861,26","0,01","184 861,26","13 963,00","1 323,98","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","150 407,97","0,01","150 407,97","15 017,00","1 001,60","United States","-","USD"
"2664615D","LUNR ROYALTIES CORP","Materials","Equity","68 566,64","0,00","68 566,64","152,00","451,11","Canada","NO MARKET (E.G. UNLISTED)","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7 873,58","0,00","7 873,58","1 120,00","702,94","Canada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11,19","0,00","11,19","1,00","1 202,94","Switzerland","-","CHF"
"QCV6","OMXS30 INDEX OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","13 240 950,00","41,00","3 229,50","-","Nasdaq Omx Nordic","SEK"
"EUR","EUR/SEK","Cash and/or Derivatives","Forwards","-114 853,85","-0,01","-114 853,85","-758 492,00","1,00","Sweden","-","SEK"