Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
39
Top-10 weight
71.51%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
12
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
268.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NORDEA BANK ABP | — | 419,249 | $8.11M | 19.79% |
| 2 | NOKIA OYJ | — | 708,629 | $5.44M | 13.26% |
| 3 | SAMPO OYJ-A SHS | — | 320,995 | $3.56M | 8.68% |
| 4 | WARTSILA OYJ CLASS B | WRT1V | 53,467 | $2.32M | 5.66% |
| 5 | METSO OUTOTEC OY | — | 95,217 | $1.98M | 4.83% |
| 6 | UPM-KYMMENE OYJ | — | 58,758 | $1.87M | 4.56% |
| 7 | Kone OYJ, Class B | KNYJF | 24,371 | $1.84M | 4.48% |
| 8 | NESTE OYJ | — | 63,399 | $1.58M | 3.86% |
| 9 | FORTUM OYJ | — | 66,443 | $1.55M | 3.79% |
| 10 | ORION OYJ-CL B | — | 16,408 | $1.31M | 3.21% |
| 11 | KONECRANES OYJ | — | 10,361 | $1.22M | 2.98% |
| 12 | STORA ENSO OYJ-R | — | 88,811 | $1.20M | 2.94% |
| 13 | ELISA OYJ | — | 21,729 | $1.12M | 2.72% |
| 14 | KESKO OYJ-B | — | 42,427 | $1.05M | 2.55% |
| 15 | VALMET OYJ | — | 23,376 | $782.73K | 1.91% |
| 16 | HUHTAMAKI OYJ | HUH1V FH | 16,275 | $607.87K | 1.48% |
| 17 | MANDATUM OYJ | — | 73,171 | $590.03K | 1.44% |
| 18 | OUTOKUMPU OYJ | — | 76,025 | $513.33K | 1.25% |
| 19 | KEMIRA OYJ | — | 21,089 | $511.05K | 1.25% |
| 20 | TIETOEVRY OYJ COMMON STOCK | TIETO FH | 19,719 | $440.15K | 1.07% |
| 21 | KALMAR OYJ-B | — | 7,442 | $427.30K | 1.04% |
| 22 | HIAB OYJ | — | 6,818 | $391.74K | 0.96% |
| 23 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 355,426 | $355.60K | 0.87% |
| 24 | NOKIAN RENKAAT | — | 28,200 | $354.77K | 0.87% |
| 25 | KOJAMO OYJ | KOJAMO | 26,922 | $313.50K | 0.76% |
| 26 | PUUILO OYJ COMMON STOCK | PUUILO FH | 17,443 | $249.39K | 0.61% |
| 27 | HARVIA OYJ | — | 4,355 | $190.13K | 0.46% |
| 28 | METSA BOARD OYJ | — | 49,305 | $183.01K | 0.45% |
| 29 | FINNAIR OYJ | — | 39,804 | $163.34K | 0.40% |
| 30 | YIT OYJ | — | 48,100 | $161.88K | 0.39% |
| 31 | CITYCON OYJ | — | 34,289 | $153.72K | 0.37% |
| 32 | MARIMEKKO OYJ COMMON STOCK EUR1.0 | MEKKO FH | 11,211 | $148.37K | 0.36% |
| 33 | TOKMANNI GROUP C | — | 15,632 | $147.92K | 0.36% |
| 34 | REVENIO GROUP | — | 6,577 | $144.18K | 0.35% |
| 35 | KEMPOWER OYJ | KEMPOWR | 8,384 | $128.48K | 0.31% |
| 36 | QT GROUP OYJ | — | 4,259 | $110.13K | 0.27% |
| 37 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 86,624 | $102.35K | 0.25% |
| 38 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 20,295 | $20.29K | 0.05% |
| 39 | EURO STOXX 50 MAR26 | VGH6 | 1 | $1.28K | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.