Holdings by Type

Long Short Total
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As of September 26, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NDA SE Nordea Bank Abp 7.25% -- --
INVE B Investor AB Class B 6.20% -- --
ATCO A Atlas Copco AB Class A 5.91% -- --
VOLV B Volvo AB Class B 5.11% -- --
ASSA B Assa Abloy AB Class B 4.42% -- --
HEXA B Hexagon AB Class B 4.24% -- --
ERIC B Telefonaktiebolaget L M Ericsson Class B 4.17% -- --
SEB A Skandinaviska Enskilda Banken AB Class A 3.68% -- --
SWMA Swedish Match AB 3.56% -- --
SAND Sandvik AB 3.38% -- --
EVO Evolution AB 3.33% -- --
NIBE B NIBE Industrier AB Class B 3.19% -- --
ATCO B Atlas Copco AB Class B 3.08% -- --
SHB A Svenska Handelsbanken AB Class A 2.90% -- --
SWED A Swedbank AB Class A 2.87% -- --
ESSITY B Essity AB Class B 2.84% -- --
EPI A Epiroc AB Ordinary Shares - Class A 2.09% -- --
TELIA Telia Company AB 1.89% -- --
BOL Boliden AB 1.88% -- --
SCA B Svenska Cellulosa AB Class B 1.81% -- --
INVE A Investor AB A 1.78% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 1.73% 1.00 0.00%
HM B Hennes & Mauritz AB Class B 1.63% -- --
ALFA Alfa Laval AB 1.62% -- --
EQT EQT AB Ordinary Shares 1.35% -- --
As of September 26, 2022