Currency allocation

  Swedish Krona 67.44%
  Euro 13.79%
  Danish Krone 9.45%
  Norwegian Krone 7.25%
  Non definito 2.06%

Update date: 1/30/2026

Geographical allocation

Europe 97.93%
World / Multiple areas 2.06%

Update date: 1/30/2026


Sector allocation

  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

Top Ten holdings

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


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