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Portfolio Diversification
Range
Most Diversified
35 instruments
April 5, 2022
Least Diversified
0 instruments
February 1, 2022
Average
33.2 instruments
Most Consistent Holdings
Top 5
BOL.ST95.36%
GMAB.CO95.36%
NESTE.HE95.36%
GN.CO95.36%
TEL2B.ST95.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Spotify (SPOT) | 6.5% | 6.31% | 72.5% | - |
 Nokia (NOKIA.HE) | 4.79% | 5.59% | 95.1% | - |
 Vestas (VWS.CO) | 2.85% | 0% | 95.16% | 4/20/2026 |
 Ascendis Pharma (ASND) | 2.72% | 6.31% | 72.56% | - |
 DSV (DSV.CO) | 2.71% | 2.15% | 95.03% | - |
 Swedbank (SWED-A.ST) | 2.68% | 0% | 87.81% | 12/29/2025 |
| Tele2 (TEL2B.ST) | 2.64% | 2.3% | 95.36% | - |
 Pandora (PNDORA.CO) | 2.37% | 1.61% | 95.03% | - |
 Autoliv (ALV) | 2.37% | 3.47% | 72.56% | - |
 Essity (ESSITYB.ST) | 2.36% | 1.82% | 95.29% | - |
 Evolution (EVO.ST) | 2.34% | 1.79% | 78.13% | - |
 Telia (TELIA.ST) | 2.32% | 0% | 87.94% | 12/29/2025 |
 Danske Bank (DANSKE.CO) | 2.28% | 0% | 87.94% | 12/29/2025 |
| Boliden (BOL.ST) | 2.18% | 2.48% | 95.36% | - |
| Genmab (GMAB.CO) | 2.14% | 2.05% | 95.36% | - |
 Maersk (MAERSKB.CO) | 2.11% | 0% | 87.74% | 12/29/2025 |
| Neste (NESTE.HE) | 2.07% | 2.25% | 95.36% | - |
| GN Store Nord (GN.CO) | 2.07% | 0.66% | 95.36% | - |
 Aker BP (AKRBP.OL) | 1.97% | 0% | 87.87% | 12/29/2025 |
 Nordea (NDA_SE.ST) | 1.88% | 0% | 64.81% | 1/8/2025 |
 Frontline (FRO) | 1.85% | 5.22% | 55.33% | - |
 Orsted (ORSTED.CO) | 1.74% | 2.51% | 72.23% | - |
 UPM (UPM.HE) | 1.71% | 2.09% | 78.13% | - |
 H&M (HM-B.ST) | 1.7% | 0% | 64.81% | 1/8/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.68% | 2.61% | 54.94% | - |
 Metso (METSO.HE) | 1.67% | 0% | 61.76% | 12/29/2025 |
 Sandvik (SAND.ST) | 1.64% | 0% | 64.81% | 1/8/2025 |
 ASSA ABLOY (ASSA-B.ST) | 1.6% | 0% | 64.81% | 1/8/2025 |
 Handelsbanken (SHB-A.ST) | 1.57% | 0% | 64.81% | 1/8/2025 |
 Amer Sports Inc (AS) | 1.42% | 3.58% | 30.55% | - |
 Ericsson (ERIC) | 1.36% | 0% | 42.01% | 1/8/2025 |
 Saab (SAABB.ST) | 1.19% | 2.24% | 30.28% | - |
 Embracer (EMBRACB.ST) | 1.17% | 0% | 62.96% | 12/29/2025 |
 Stora Enso (STERV.HE) | 1.15% | 2.13% | 55.33% | - |
 Fortum (FORTUM.HE) | 1.12% | 0% | 47.58% | 1/8/2025 |
 Norsk Hydro (NHY.OL) | 1.06% | 0% | 47.32% | 4/20/2026 |
 Equinor (EQNR.OL) | 1.03% | 0% | 39.96% | 12/28/2023 |
 Sampo (SAMPO.HE) | 0.98% | 0% | 40.03% | 12/28/2023 |
 Yara (YAR.OL) | 0.92% | 0% | 39.96% | 12/28/2023 |
 Getinge (GETIB.ST) | 0.87% | 0% | 40.03% | 12/28/2023 |
 Ericsson (ERIC-B.ST) | 0.76% | 2.53% | 30.28% | - |
 SKF (SKF-B.ST) | 0.72% | 1.92% | 30.55% | - |
 Opera (OPRA) | 0.64% | 2.49% | 30.55% | - |
 Mowi (MOWI.OL) | 0.64% | 0% | 22.73% | 12/28/2023 |
 Swedish Match AB (SWMA.ST) | 0.63% | 0% | 16.63% | 1/2/2023 |
 Atlas Copco (ATCO-A.ST) | 0.6% | 0% | 22.8% | 12/28/2023 |
 Volvo (VOLV-A.ST) | 0.6% | 0% | 17.23% | 1/11/2023 |
 Novonesis B (NSIS-B.CO) | 0.59% | 0% | 24.78% | 1/8/2025 |
 KONE (KNEBV.HE) | 0.58% | 0% | 22.8% | 12/28/2023 |
 Bavarian Nordic A/S (BAVA.CO) | 0.57% | 0% | 22.8% | 12/29/2025 |
 Sobi (SOBI.ST) | 0.55% | 0% | 24.78% | 1/8/2025 |
 Dof Group ASA (DOFG.OL) | 0.54% | 0% | 23% | 12/29/2025 |
 Coloplast (COLO-B.CO) | 0.52% | 0% | 22.8% | 12/28/2023 |
 Zealand Pharma A/S (ZEAL.CO) | 0.52% | 0.91% | 30.22% | - |
 Hexagon B (HEXA-B.ST) | 0.51% | 0% | 24.78% | 1/8/2025 |
 Castellum (CAST.ST) | 0.47% | 0% | 24.78% | 1/8/2025 |
 Volvo (VOLV-B.ST) | 0.46% | 0% | 22.93% | 12/29/2025 |
 Golden Ocean (GOGL.OL) | 0.29% | 0% | 14.98% | 8/25/2025 |
 Oatly (OTLY) | 0.25% | 0% | 17.23% | 1/11/2023 |
 Var Energi ASA (VAR.OL) | 0.18% | 2.65% | 7.29% | - |
 Munters Group AB (MTRS.ST) | 0.17% | 2.47% | 7.42% | - |
 Carlsberg (CARLB.CO) | 0.15% | 1.84% | 7.42% | - |
 Nibe (NIBEB.ST) | 0.15% | 2.24% | 7.42% | - |
 BioArctic AB (BIOAb.ST) | 0.15% | 1.88% | 7.42% | - |
 Sinch (SINCH.ST) | 0.13% | 1.95% | 7.29% | - |
 Ambu (AMBUB.CO) | 0.13% | 1.52% | 7.42% | - |
 SCA (SCAB.ST) | 0.13% | 1.64% | 7.29% | - |
 Kinnevik AB (KINVB.ST) | 0.12% | 1.29% | 7.36% | - |
 SSAB (SSABAH.HE) | 0.03% | 0% | 1.39% | 4/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Spotify (SPOT) | 2.9% | 7.46% |
| Ascendis Pharma (ASND) | 6.24% | 7.36% |
| Amer Sports Inc (AS) | 7.36% | 7.22% |
| Autoliv (ALV) | 3.84% | 3.72% |
| Nokia (NOKIA.HE) | 3.43% | 3.66% |
| Novo Nordisk (NOVO-B.CO) | 4.16% | 3.65% |
| Frontline (FRO) | 3.33% | 3.48% |
| Zealand Pharma A/S (ZEAL.CO) | 4.28% | 2.8% |
| Genmab (GMAB.CO) | 3.37% | 2.59% |
| Vestas (VWS.CO) | 1.71% | 2.59% |
| Boliden (BOL.ST) | 2.49% | 2.5% |
| Stora Enso (STERV.HE) | 2.84% | 2.36% |
| Sinch (SINCH.ST) | 2.62% | 2.34% |
| Pandora (PNDORA.CO) | 2.35% | 2.32% |
| Munters Group AB (MTRS.ST) | 2.6% | 2.28% |
| Tele2 (TEL2B.ST) | 2.28% | 2.25% |
| Saab (SAABB.ST) | 0.99% | 2.23% |
| Ericsson (ERIC-B.ST) | 2.5% | 2.17% |
| GN Store Nord (GN.CO) | 3.6% | 2.16% |
| Opera (OPRA) | 2.92% | 2.14% |
| DSV (DSV.CO) | 1.62% | 2.14% |
| SKF (SKF-B.ST) | 2% | 2.11% |
| Essity (ESSITYB.ST) | 2.57% | 2.1% |
| Var Energi ASA (VAR.OL) | 2.31% | 2.09% |
| UPM (UPM.HE) | 3.01% | 2.08% |
| Kinnevik AB (KINVB.ST) | 2.34% | 2.07% |
| Ambu (AMBUB.CO) | 2.34% | 2.04% |
| Orsted (ORSTED.CO) | 2.24% | 2% |
| Carlsberg (CARLB.CO) | 2.25% | 2% |
| SCA (SCAB.ST) | 2.22% | 1.97% |
| BioArctic AB (BIOAb.ST) | 2.25% | 1.96% |
| Nibe (NIBEB.ST) | 2.21% | 1.96% |
| Evolution (EVO.ST) | 3.49% | 1.88% |
| Neste (NESTE.HE) | 1.31% | 1.84% |
| Norsk Hydro (NHY.OL) | 1.56% | 1.78% |
Cash & Instruments Over Time
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