Currency allocation

  Swedish Krona 50.46%
  Norwegian Krone 23.36%
  Danish Krone 18.24%
  Euro 5.76%
  Non definito 2.18%

Update date: 1/30/2026

Geographical allocation

Europe 97.82%
World / Multiple areas 2.18%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 23.97%
  FINANCIALS 20.30%
  Consumer Discretionary 13.69%
  Health Care 8.83%
  MATERIALS & COMMODITIES 7.74%
  INFORMATION TECHNOLOGY 6.63%
  Real Estate 5.33%
  Service - utilities 3.83%
  TELECOMMUNICATION 3.48%
  Consumer Staples 2.73%
  Not Available 2.37%
  CONSUMER GOODS 1.10%

Update date: 1/30/2026

Top Ten holdings

AMBEA   3.66%
ISS   3.54%
PER AARSLEFF HOLDING CLASS B   3.28%
BOLIDEN   3.27%
PROTECTOR FORSIKRING   3.14%
SPAREBANKEN NORGE   3.09%
SCANDIC HOTELS GROUP   3.00%
KONECRANES   2.74%
SECURITAS CLASS B   2.54%
ALK-ABELLO CLASS B   2.40%

Update date: 1/30/2026


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