Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | 64,352 | 64,718 | 366 | 9.60% | -$5.21M |
| Investor Aktiebolag | 751,108 | 754,089 | 2,981 | 9.06% | $5.88M |
| Volvo AB - B Shares | 655,059 | 657,659 | 2,600 | 7.37% | $5.94M |
| ATLAS COPCO-A | 1,107,351 | 1,111,746 | 4,395 | 6.89% | $5.10M |
| SANDVIK AB | 439,561 | 441,306 | 1,745 | 5.60% | $6.16M |
| ASSA ABLOY AB SER B | 413,206 | 414,846 | 1,640 | 5.09% | $1.94M |
| SWEDBANK AB-A | 350,009 | 351,398 | 1,389 | 3.89% | $2.36M |
| ERICSSON (LM) TELE CO CL B | 1,153,761 | 1,158,340 | 4,579 | 3.86% | $2.26M |
| SKANDINAVISK ENSKILDA BANKEN AB | 624,121 | 626,599 | 2,478 | 3.84% | $902.02K |
| ATLAS COPCO-B | 643,484 | 646,038 | 2,554 | 3.49% | $2.26M |
| Hexagon Aktiebolag | 855,923 | 859,321 | 3,398 | 2.82% | -$259.84K |
| SAAB AB-B | 132,067 | 132,574 | 507 | 2.79% | $3.02M |
| SVENSKA HAN-A | 601,313 | 603,699 | 2,386 | 2.78% | $1.30M |
| BOLIDEN AB | 117,235 | 117,639 | 404 | 2.69% | $3.70M |
| Epiroc Aktiebolag | 271,775 | 272,762 | 987 | 2.36% | $2.36M |
| ESSITY AKTIEBO-B | 248,531 | 249,517 | 986 | 2.28% | $1.05M |
| ALFA LAVAL AB COMMON STOCK | 119,327 | 119,751 | 424 | 2.04% | $1.42M |
| EQT AB | 203,592 | 204,400 | 808 | 1.81% | -$752.97K |
| TELIA CO AB | 973,915 | 978,085 | 4,170 | 1.45% | $1.11M |
| TELE2 AB-B SHS | 225,313 | 226,368 | 1,055 | 1.38% | $1.19M |
| HENNES & MAURI-B | 203,761 | 204,084 | 323 | 1.25% | $648.86K |
| SKANSKA AB-B | 140,060 | 140,717 | 657 | 1.24% | $716.83K |
| EPIROC AB-B | 160,494 | 161,291 | 797 | 1.21% | $1.10M |
| SKF AB- B SHARES | 140,853 | 141,194 | 341 | 1.16% | $341.74K |
| ADDTECH AB-B SH | 107,332 | 107,596 | 264 | 1.15% | $283.51K |
| TRELLEBORG AB SER B | 83,762 | 83,959 | 197 | 1.06% | $160.35K |
| INDUSTRIVARDEN-C | 64,243 | 64,670 | 427 | 1.05% | $950.83K |
| SECURITAS AB-B | 203,183 | 203,673 | 490 | 1.04% | $524.77K |
| SWEDISH ORPHAN B | 80,902 | 81,410 | 508 | 1.02% | $648.79K |
| LIFCO AB-B | 95,937 | 96,559 | 622 | 0.99% | -$109.52K |
| SVENSKA CELLUSOA AB B SHARES | 250,934 | 251,692 | 758 | 0.98% | $154.00K |
| EVOLUTION AB | 54,870 | 55,043 | 173 | 0.95% | -$442.67K |
| INDUTRADE AB | 112,454 | 112,818 | 364 | 0.84% | $130.69K |
| INDUSTRIVARDEN-A | 48,723 | 48,904 | 181 | 0.80% | $729.11K |
| BEIJER REF AB | 168,311 | 168,974 | 663 | 0.76% | -$46.46K |
| NIBE INDUSTRIE-B | 623,706 | 626,215 | 2,509 | 0.74% | $250.02K |
| FASTIGHETS-B SHS | 295,497 | 296,855 | 1,358 | 0.64% | $106.22K |
| LUNDBERGS AB-B SHS COMMON STOCK | 31,278 | 31,449 | 171 | 0.59% | $395.83K |
| SAGAX AB-B | 90,456 | 90,933 | 477 | 0.55% | -$10.69K |
| LATOUR INV-B | 61,321 | 61,377 | 56 | 0.45% | $91.80K |
| HOLMEN AB-B SHS | 28,957 | 29,236 | 279 | 0.33% | $89.94K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 100,000 | 110,000 | 10,000 | 0.03% | $10.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMXS30 IND FUTURE JAN26 | 481 | 422 | -59 | 0.08% | -$200.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD P IDR C @16250.00 EO | 3 | 3 | 0 | 0.00% | -$39.89K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.