Currency allocation

  Swedish Krona 97.83%
  Non definito 2.17%

Update date: 1/30/2026

Geographical allocation

Europe 97.84%
World / Multiple areas 2.17%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 45.92%
  Not Available 17.47%
  Health Care 7.88%
  INDUSTRIALS 7.36%
  INFORMATION TECHNOLOGY 5.78%
  MATERIALS & COMMODITIES 5.44%
  Real Estate 4.79%
  CONSUMER GOODS 3.34%
  Consumer Discretionary 1.31%
  Consumer Staples 0.71%

Update date: 1/30/2026

Top Ten holdings

Stadshypotek AB 2% 01-09-2028   10.91%
Swedbank Hypotek AB 3% 15-03-2028   7.98%
Swedbank Hypotek AB 3% 28-03-2029   5.67%
Stadshypotek AB FRN 03-01-2028   3.15%
Castellum AB FRN 15-03-2027   2.73%
Nibe Industrier AB FRN 03-06-2026   2.67%
Lifco AB FRN 06-03-2026   2.59%
Nordea Hypotek AB 1% 16-06-2027   2.32%
Saab AB FRN 05-05-2028   2.13%
Getinge AB FRN 20-09-2027   2.06%

Update date: 1/30/2026


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