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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Epiroc Aktiebolag
0
305,400
305,400
2.39%
$8.56M
SWEDISH ORPHAN B
0
75,300
75,300
0.80%
$2.85M
NORDEX SE
0
61,000
61,000
0.68%
$2.44M
HOCHTIEF AG
0
4,600
4,600
0.54%
$1.93M
ROYAL UNIBREW
0
18,100
18,100
0.47%
$1.70M
Ambea AB ( publ )
0
96,500
96,500
0.41%
$1.47M
COLOPLAST-B COMMON STOCK
0
16,300
16,300
0.39%
$1.39M
Abivax SA SPONSORED ADS
0
12,200
12,200
0.38%
$1.36M
CAMURUS AB
0
14,400
14,400
0.30%
$1.08M
ODFJELL DRILLING
0
75,400
75,400
0.21%
$749.26K
▶
Exited
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VEND MARKE CL-B
190,600
0
-190,600
0.00%
-$6.57M
SAMPO OYJ-A SHS
448,300
0
-448,300
0.00%
-$5.00M
TAIWAN SEMIC MFG CO LTD SP ADR
14,200
0
-14,200
0.00%
-$4.27M
NOLATO AB-B
428,500
0
-428,500
0.00%
-$2.83M
ASMODEE GROUP-B
133,000
0
-133,000
0.00%
-$1.72M
JTC PLC
83,700
0
-83,700
0.00%
-$1.43M
SPOTIFY TECHNOLOGY SA
1,900
0
-1,900
0.00%
-$1.25M
SELVAAG BOLIG ASA
295,698
0
-295,698
0.00%
-$961.89K
ARGENX SE
1,000
0
-1,000
0.00%
-$818.47K
VERISURE PLC
16,300
0
-16,300
0.00%
-$301.17K
▶
Increased
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NOVO NORDISK-B
578,700
622,100
43,400
10.33%
$8.45M
ATLAS COPCO-B
1,010,400
1,193,700
183,300
6.00%
$6.28M
SWEDBANK AB-A
45,300
311,500
266,200
3.39%
$10.75M
VESTAS WIND SYST
97,300
370,400
273,100
3.14%
$9.24M
BOLIDEN AB
110,900
116,700
5,800
2.30%
$3.20M
NOKIA OYJ
1,095,500
1,199,100
103,600
2.16%
$250.56K
KONGSBERG GRUPP
168,500
206,600
38,100
1.98%
$2.78M
VOLVO AB-B
55,600
183,400
127,800
1.86%
$5.14M
TSMC
83,000
100,000
17,000
1.54%
$1.50M
BRITISH AMERICAN TOBACCO PLC
84,796
86,002
1,206
1.45%
$852.82K
ENITY HOLDING AB
245,900
280,900
35,000
0.97%
$1.03M
NKT A/S
17,500
26,400
8,900
0.97%
$1.50M
Fidelity Cash Central Fund
631,848
3,222,896
2,591,048
0.90%
$2.59M
TOBII DYNAVOX AB
203,100
234,400
31,300
0.64%
$205.33K
NORBIT ASA
40,800
69,500
28,700
0.37%
$505.59K
▶
Decreased
· 23 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Investor Aktiebolag
593,000
464,500
-128,500
5.01%
-$1.67M
NORDEA BANK ABP
1,112,844
896,844
-216,000
4.84%
-$1.70M
SANDVIK AB
592,700
394,300
-198,400
4.36%
-$2.43M
SAAB AB-B
184,800
158,400
-26,400
3.46%
$2.19M
DNB BANK ASA
411,200
262,000
-149,200
2.11%
-$2.96M
NOVOZYMES A S
101,500
92,900
-8,600
1.59%
-$378.69K
EQUINOR ASA
251,700
159,400
-92,300
1.20%
-$1.74M
NORDNET AB PUBL
143,200
131,100
-12,100
1.19%
$99.50K
FORTUM OYJ
223,600
178,300
-45,300
1.18%
-$775.55K
BEIJER ALMA -B
173,400
140,200
-33,200
1.16%
-$1.15M
INDUTRADE AB
226,300
163,400
-62,900
1.07%
-$2.22M
MUNTERS GROUP AB
242,000
192,300
-49,700
1.06%
-$337.84K
SIEMENS ENERGY AG
28,500
20,400
-8,100
0.98%
-$55.30K
WARTSILA OYJ CLASS B
168,900
71,800
-97,100
0.81%
-$2.61M
GENMAB AS
12,300
8,400
-3,900
0.77%
-$771.71K
ADDLIFE AB-B
205,800
173,800
-32,000
0.75%
-$1.79M
Hexagon Aktiebolag
444,200
203,800
-240,400
0.64%
-$3.12M
ALK-ABELLO A/S
82,900
51,600
-31,300
0.48%
-$1.03M
Fidelity Securities Lending Cash Central Fund
1,793,538
1,644,705
-148,833
0.46%
-$148.85K
SVENSKA CELLUSOA AB B SHARES
219,600
110,300
-109,300
0.39%
-$1.55M
MILDEF GROUP AB
78,500
76,500
-2,000
0.31%
-$178.04K
DRONESHIELD LTD
1,311,366
455,296
-856,070
0.29%
-$2.23M
TRYG A/S
161,083
35,183
-125,900
0.24%
-$3.12M
▶
Unchanged
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DSV PANALPINA A S
77,900
77,900
0
6.12%
$5.34M
DANSKE BANK A/S
297,200
297,200
0
4.24%
$1.90M
ASSA ABLOY AB SER B
190,200
190,200
0
2.15%
$522.93K
LAGERCRANTZ-B SH
323,653
323,653
0
1.99%
-$844.33K
HAYPP GROUP AB
415,698
415,698
0
1.48%
-$1.45M
MOWI ASA
219,800
219,800
0
1.41%
$222.77K
NORSK HYDRO ASA
461,100
461,100
0
1.15%
$973.54K
BELIMO HOLDING-R
3,610
3,610
0
1.10%
$61.23K
NORDIC SEMICOND
110,700
110,700
0
0.42%
-$116.81K
ASKER HEALTHCARE
129,500
129,500
0
0.31%
-$83.07K
CITYVARASTO OYJ
52,600
52,600
0
0.30%
$88.66K
MedCap AB (publ)
12,900
12,900
0
0.20%
-$115.95K
Swedish Logistic Property AB, Class B
142,304
142,304
0
0.19%
$43.31K
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