| Swedish Krona | 67.44% |
| Euro | 13.79% |
| Danish Krone | 9.45% |
| Norwegian Krone | 7.25% |
| Non definito | 2.06% |
Update date: 1/30/2026
| Europe | 97.93% |
| World / Multiple areas | 2.06% |
Update date: 1/30/2026
| Consumer Discretionary | 23.34% |
| INDUSTRIALS | 18.00% |
| Consumer Staples | 13.68% |
| MATERIALS & COMMODITIES | 10.25% |
| Health Care | 9.72% |
| FINANCIALS | 6.70% |
| Real Estate | 6.26% |
| Not Available | 4.90% |
| CONSUMER GOODS | 3.77% |
| INFORMATION TECHNOLOGY | 2.87% |
| Service - utilities | 0.50% |
| TELECOMMUNICATION | 0.01% |
Update date: 1/30/2026
| Clas Ohlson B | 4.70% |
| SECTRA B | 3.94% |
| Nolato B | 3.63% |
| Per Aarsleff Holding B | 3.31% |
| Castellum | 3.05% |
| NCC B | 2.45% |
| Vaisala A | 2.24% |
| Ependion | 2.22% |
| Fenix Outdoor Int. B | 2.20% |
| Cash Current Account EUR | 1.98% |
Update date: 1/30/2026