Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
61
Top-10 weight
50.89%
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.
27
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.
296.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NOVO NORDISK-B | — | 622,100 | $36.94M | 10.23% |
| 2 | DSV PANALPINA A S | DSV | 77,900 | $21.87M | 6.06% |
| 3 | ATLAS COPCO-B | — | 1,193,700 | $21.46M | 5.94% |
| 4 | Investor Aktiebolag | INVEB | 464,500 | $17.90M | 4.96% |
| 5 | NORDEA BANK ABP | — | 896,844 | $17.31M | 4.79% |
| 6 | SANDVIK AB | — | 394,300 | $15.57M | 4.31% |
| 7 | DANSKE BANK A/S | — | 297,200 | $15.17M | 4.20% |
| 8 | SAAB AB-B | — | 158,400 | $12.36M | 3.42% |
| 9 | SWEDBANK AB-A | — | 311,500 | $12.12M | 3.36% |
| 10 | VESTAS WIND SYST | — | 370,400 | $11.23M | 3.11% |
| 11 | Epiroc Aktiebolag | EPIA | 305,400 | $8.56M | 2.37% |
| 12 | BOLIDEN AB | — | 116,700 | $8.21M | 2.27% |
| 13 | NOKIA OYJ | — | 1,199,100 | $7.72M | 2.14% |
| 14 | ASSA ABLOY AB SER B | — | 190,200 | $7.69M | 2.13% |
| 15 | DNB BANK ASA | — | 262,000 | $7.53M | 2.08% |
| 16 | LAGERCRANTZ-B SH | — | 323,653 | $7.11M | 1.97% |
| 17 | KONGSBERG GRUPP | — | 206,600 | $7.09M | 1.96% |
| 18 | VOLVO AB-B | — | 183,400 | $6.66M | 1.85% |
| 19 | NOVOZYMES A S | NSISB | 92,900 | $5.69M | 1.58% |
| 20 | TSMC | — | 100,000 | $5.51M | 1.53% |
| 21 | HAYPP GROUP AB | HAYPP | 415,698 | $5.30M | 1.47% |
| 22 | BRITISH AMERICAN TOBACCO PLC | — | 86,002 | $5.20M | 1.44% |
| 23 | MOWI ASA | — | 219,800 | $5.05M | 1.40% |
| 24 | EQUINOR ASA | — | 159,400 | $4.28M | 1.19% |
| 25 | NORDNET AB PUBL | — | 131,100 | $4.24M | 1.18% |
| 26 | FORTUM OYJ | — | 178,300 | $4.21M | 1.17% |
| 27 | BEIJER ALMA -B | — | 140,200 | $4.16M | 1.15% |
| 28 | NORSK HYDRO ASA | — | 461,100 | $4.09M | 1.13% |
| 29 | BELIMO HOLDING-R | — | 3,610 | $3.95M | 1.09% |
| 30 | INDUTRADE AB | — | 163,400 | $3.83M | 1.06% |
| 31 | MUNTERS GROUP AB | — | 192,300 | $3.79M | 1.05% |
| 32 | SIEMENS ENERGY AG | — | 20,400 | $3.50M | 0.97% |
| 33 | ENITY HOLDING AB | ENITY | 280,900 | $3.48M | 0.96% |
| 34 | NKT A/S | — | 26,400 | $3.46M | 0.96% |
| 35 | Fidelity Cash Central Fund | — | 3,222,896 | $3.22M | 0.89% |
| 36 | WARTSILA OYJ CLASS B | WRT1V | 71,800 | $2.91M | 0.81% |
| 37 | SWEDISH ORPHAN B | — | 75,300 | $2.85M | 0.79% |
| 38 | GENMAB AS | — | 8,400 | $2.74M | 0.76% |
| 39 | ADDLIFE AB-B | — | 173,800 | $2.66M | 0.74% |
| 40 | NORDEX SE | — | 61,000 | $2.44M | 0.68% |
| 41 | TOBII DYNAVOX AB | DYVOX SS | 234,400 | $2.30M | 0.64% |
| 42 | Hexagon Aktiebolag | HEXAB SS | 203,800 | $2.30M | 0.64% |
| 43 | HOCHTIEF AG | — | 4,600 | $1.93M | 0.54% |
| 44 | ALK-ABELLO A/S | — | 51,600 | $1.70M | 0.47% |
| 45 | ROYAL UNIBREW | — | 18,100 | $1.70M | 0.47% |
| 46 | Fidelity Securities Lending Cash Central Fund | — | 1,644,705 | $1.64M | 0.46% |
| 47 | NORDIC SEMICOND | — | 110,700 | $1.49M | 0.41% |
| 48 | Ambea AB ( publ ) | AMBEA SS | 96,500 | $1.47M | 0.41% |
| 49 | COLOPLAST-B COMMON STOCK | COLOB | 16,300 | $1.39M | 0.38% |
| 50 | SVENSKA CELLUSOA AB B SHARES | SCAB | 110,300 | $1.38M | 0.38% |
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