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
TELIA.ST95.04%
BOL.ST95.04%
DANSKE.CO95.04%
VWS.CO95.04%
GMAB.CO95.04%
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) | 6.51% | 7.28% | 69.85% | - |
 Nokia (NOKIA.HE) | 4.88% | 3.31% | 94.82% | - |
 Swedbank (SWED-A.ST) | 2.9% | 2.69% | 94.89% | - |
| Vestas (VWS.CO) | 2.86% | 4.35% | 95.04% | - |
 DSV (DSV.CO) | 2.77% | 2.45% | 94.82% | - |
 Tele2 (TEL2B.ST) | 2.65% | 2.62% | 95.04% | - |
| Telia (TELIA.ST) | 2.51% | 2.29% | 95.04% | - |
| Danske Bank (DANSKE.CO) | 2.46% | 2.85% | 95.04% | - |
 Pandora (PNDORA.CO) | 2.45% | 1.14% | 94.82% | - |
 Evolution (EVO.ST) | 2.41% | 1.48% | 76.06% | - |
 Essity (ESSITYB.ST) | 2.41% | 1.6% | 94.96% | - |
 Ascendis Pharma (ASND) | 2.29% | 4.69% | 69.93% | - |
 Maersk (MAERSKB.CO) | 2.28% | 2.14% | 94.82% | - |
 Autoliv (ALV) | 2.25% | 3.55% | 69.93% | - |
 Aker BP (AKRBP.OL) | 2.14% | 1.83% | 94.96% | - |
| Boliden (BOL.ST) | 2.12% | 2.67% | 95.04% | - |
| Genmab (GMAB.CO) | 2.12% | 2.48% | 95.04% | - |
 GN Store Nord (GN.CO) | 2.09% | 1.7% | 95.04% | - |
 Nordea (NDA_SE.ST) | 2.07% | 0% | 71.39% | 1/8/2025 |
 Neste (NESTE.HE) | 2.05% | 2.91% | 95.04% | - |
 H&M (HM-B.ST) | 1.87% | 0% | 71.39% | 1/8/2025 |
 Sandvik (SAND.ST) | 1.81% | 0% | 71.39% | 1/8/2025 |
 Metso (METSO.HE) | 1.78% | 3.32% | 66.2% | - |
 ASSA ABLOY (ASSA-B.ST) | 1.76% | 0% | 71.39% | 1/8/2025 |
 Orsted (ORSTED.CO) | 1.73% | 0% | 71.39% | 1/8/2025 |
 Handelsbanken (SHB-A.ST) | 1.72% | 0% | 71.39% | 1/8/2025 |
 UPM (UPM.HE) | 1.68% | 1.88% | 76.06% | - |
 Novo Nordisk (NOVO-B.CO) | 1.58% | 0% | 52.41% | 1/8/2025 |
 Frontline (FRO) | 1.58% | 3.83% | 50.95% | - |
 Ericsson (ERIC) | 1.49% | 0% | 46.28% | 1/8/2025 |
 Embracer (EMBRACB.ST) | 1.28% | 0.71% | 67.52% | - |
 Fortum (FORTUM.HE) | 1.24% | 0% | 52.41% | 1/8/2025 |
 Equinor (EQNR.OL) | 1.14% | 0% | 44.01% | 12/28/2023 |
 Sampo (SAMPO.HE) | 1.08% | 0% | 44.09% | 12/28/2023 |
 Stora Enso (STERV.HE) | 1.04% | 2.19% | 50.95% | - |
 Yara (YAR.OL) | 1.02% | 0% | 44.01% | 12/28/2023 |
 Saab (SAABB.ST) | 1.01% | 4.26% | 23.43% | - |
 Norsk Hydro (NHY.OL) | 0.96% | 2.43% | 42.41% | - |
 Getinge (GETIB.ST) | 0.96% | 0% | 44.09% | 12/28/2023 |
 Amer Sports Inc (AS) | 0.93% | 4.03% | 23.65% | - |
 Mowi (MOWI.OL) | 0.71% | 0% | 25.04% | 12/28/2023 |
 Swedish Match AB (SWMA.ST) | 0.69% | 0% | 18.32% | 1/2/2023 |
 Atlas Copco (ATCO-A.ST) | 0.67% | 0% | 25.11% | 12/28/2023 |
 Volvo (VOLV-A.ST) | 0.66% | 0% | 18.98% | 1/11/2023 |
 Novonesis B (NSIS-B.CO) | 0.65% | 0% | 27.3% | 1/8/2025 |
 KONE (KNEBV.HE) | 0.64% | 0% | 25.11% | 12/28/2023 |
 Sobi (SOBI.ST) | 0.61% | 0% | 27.3% | 1/8/2025 |
 Ericsson (ERIC-B.ST) | 0.59% | 2.58% | 23.36% | - |
 Bavarian Nordic A/S (BAVA.CO) | 0.59% | 2.25% | 23.28% | - |
 SKF (SKF-B.ST) | 0.58% | 2.52% | 23.65% | - |
 Coloplast (COLO-B.CO) | 0.58% | 0% | 25.11% | 12/28/2023 |
 Hexagon B (HEXA-B.ST) | 0.56% | 0% | 27.3% | 1/8/2025 |
 Dof Group ASA (DOFG.OL) | 0.55% | 2.23% | 23.5% | - |
 Castellum (CAST.ST) | 0.52% | 0% | 27.3% | 1/8/2025 |
 Opera (OPRA) | 0.51% | 1.54% | 23.65% | - |
 Volvo (VOLV-B.ST) | 0.48% | 1.83% | 23.43% | - |
 Zealand Pharma A/S (ZEAL.CO) | 0.38% | 1.47% | 23.43% | - |
 Golden Ocean (GOGL.OL) | 0.32% | 0% | 16.5% | 8/25/2025 |
 Oatly (OTLY) | 0.28% | 0% | 18.98% | 1/11/2023 |
 SSAB (SSABAH.HE) | 0.03% | 0% | 1.53% | 4/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Spotify (SPOT) | 7.98% | 17.45% |
| Nokia (NOKIA.HE) | 5.29% | 4.61% |
| Ericsson (ERIC) | 3.29% | 3.94% |
| DSV (DSV.CO) | 3% | 3.84% |
| Tele2 (TEL2B.ST) | 3.88% | 3.39% |
| Telia (TELIA.ST) | 3.71% | 3.3% |
| Pandora (PNDORA.CO) | 1.48% | 3.22% |
| Maersk (MAERSKB.CO) | 2.63% | 3.04% |
| Essity (ESSITYB.ST) | 3.06% | 3% |
| Ascendis Pharma (ASND) | 2.84% | 2.84% |
| Swedbank (SWED-A.ST) | 2.05% | 2.8% |
| Autoliv (ALV) | 3.35% | 2.68% |
| ASSA ABLOY (ASSA-B.ST) | 2.09% | 2.41% |
| Sobi (SOBI.ST) | 2.13% | 2.35% |
| Orsted (ORSTED.CO) | 3.91% | 2.31% |
| Fortum (FORTUM.HE) | 2.61% | 2.28% |
| Handelsbanken (SHB-A.ST) | 1.89% | 2.28% |
| Nordea (NDA_SE.ST) | 2.05% | 2.28% |
| Novonesis B (NSIS-B.CO) | 2.22% | 2.27% |
| Danske Bank (DANSKE.CO) | 1.73% | 2.27% |
| Boliden (BOL.ST) | 3.24% | 2.21% |
| Evolution (EVO.ST) | 2.76% | 1.99% |
| Sandvik (SAND.ST) | 2.16% | 1.98% |
| Hexagon B (HEXA-B.ST) | 2.28% | 1.9% |
| Novo Nordisk (NOVO-B.CO) | 1.47% | 1.87% |
| H&M (HM-B.ST) | 1.75% | 1.83% |
| Frontline (FRO) | 2.65% | 1.76% |
| GN Store Nord (GN.CO) | 2.47% | 1.75% |
| Vestas (VWS.CO) | 3.75% | 1.74% |
| UPM (UPM.HE) | 2.33% | 1.71% |
| Castellum (CAST.ST) | 2.13% | 1.7% |
| Genmab (GMAB.CO) | 2.9% | 1.58% |
| Stora Enso (STERV.HE) | 2.13% | 1.57% |
| Aker BP (AKRBP.OL) | 2.16% | 1.55% |
| Neste (NESTE.HE) | 3.14% | 0.96% |