Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
44
Top-10 weight
58.67%
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.
22
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.
297.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY SA | — | 64,718 | $33.33M | 9.21% |
| 2 | Investor Aktiebolag | INVEB | 754,089 | $31.45M | 8.70% |
| 3 | Volvo AB - B Shares | — | 657,659 | $25.59M | 7.07% |
| 4 | ATLAS COPCO-A | — | 1,111,746 | $23.92M | 6.61% |
| 5 | SANDVIK AB | — | 441,306 | $19.45M | 5.38% |
| 6 | ASSA ABLOY AB SER B | — | 414,846 | $17.66M | 4.88% |
| 7 | SWEDBANK AB-A | — | 351,398 | $13.50M | 3.73% |
| 8 | ERICSSON (LM) TELE CO CL B | — | 1,158,340 | $13.39M | 3.70% |
| 9 | SKANDINAVISK ENSKILDA BANKEN AB | SEBA | 626,599 | $13.32M | 3.68% |
| 10 | ATLAS COPCO-B | — | 646,038 | $12.11M | 3.35% |
| 11 | Hexagon Aktiebolag | HEXAB SS | 859,321 | $9.78M | 2.70% |
| 12 | SAAB AB-B | — | 132,574 | $9.68M | 2.68% |
| 13 | SVENSKA HAN-A | — | 603,699 | $9.65M | 2.67% |
| 14 | BOLIDEN AB | — | 117,639 | $9.32M | 2.58% |
| 15 | Epiroc Aktiebolag | EPIA | 272,762 | $8.19M | 2.27% |
| 16 | ESSITY AKTIEBO-B | — | 249,517 | $7.93M | 2.19% |
| 17 | ALFA LAVAL AB COMMON STOCK | ALFVF | 119,751 | $7.07M | 1.95% |
| 18 | EQT AB | — | 204,400 | $6.30M | 1.74% |
| 19 | TELIA CO AB | — | 978,085 | $5.02M | 1.39% |
| 20 | TELE2 AB-B SHS | — | 226,368 | $4.78M | 1.32% |
| 21 | HENNES & MAURI-B | — | 204,084 | $4.35M | 1.20% |
| 22 | SKANSKA AB-B | — | 140,717 | $4.31M | 1.19% |
| 23 | EPIROC AB-B | — | 161,291 | $4.19M | 1.16% |
| 24 | SKF AB- B SHARES | — | 141,194 | $4.04M | 1.12% |
| 25 | ADDTECH AB-B SH | — | 107,596 | $3.98M | 1.10% |
| 26 | TRELLEBORG AB SER B | TRELB | 83,959 | $3.68M | 1.02% |
| 27 | INDUSTRIVARDEN-C | — | 64,670 | $3.65M | 1.01% |
| 28 | SECURITAS AB-B | — | 203,673 | $3.62M | 1.00% |
| 29 | SWEDISH ORPHAN B | — | 81,410 | $3.56M | 0.98% |
| 30 | LIFCO AB-B | — | 96,559 | $3.43M | 0.95% |
| 31 | SVENSKA CELLUSOA AB B SHARES | SCAB | 251,692 | $3.42M | 0.94% |
| 32 | EVOLUTION AB | — | 55,043 | $3.32M | 0.92% |
| 33 | INDUTRADE AB | — | 112,818 | $2.92M | 0.81% |
| 34 | INDUSTRIVARDEN-A | — | 48,904 | $2.78M | 0.77% |
| 35 | BEIJER REF AB | — | 168,974 | $2.64M | 0.73% |
| 36 | NIBE INDUSTRIE-B | — | 626,215 | $2.56M | 0.71% |
| 37 | FASTIGHETS-B SHS | — | 296,855 | $2.23M | 0.62% |
| 38 | LUNDBERGS AB-B SHS COMMON STOCK | LUNDB | 31,449 | $2.06M | 0.57% |
| 39 | SAGAX AB-B | — | 90,933 | $1.92M | 0.53% |
| 40 | LATOUR INV-B | — | 61,377 | $1.56M | 0.43% |
| 41 | HOLMEN AB-B SHS | — | 29,236 | $1.15M | 0.32% |
| 42 | OMXS30 IND FUTURE JAN26 | — | 422 | $295.09K | 0.08% |
| 43 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 110,000 | $110.00K | 0.03% |
| 44 | USD P IDR C @16250.00 EO | N/A | 1 | $14.00K | 0.00% |
| 45 | USD P IDR C @16250.00 EO | N/A | 1 | -$188 | -0.00% |
| 46 | USD P IDR C @16250.00 EO | N/A | 1 | -$25.15K | -0.01% |
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