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Portfolio Diversification
Range
Most Diversified
35 instruments
April 5, 2022
Least Diversified
0 instruments
February 1, 2022
Average
33.1 instruments
Most Consistent Holdings
Top 5
BOL.ST95%
GMAB.CO95%
NESTE.HE95%
GN.CO95%
ESSITYB.ST95%
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) | 6.42% | 5.73% | 73.45% | - |
 Nokia (NOKIA.HE) | 4.86% | 5.68% | 94.69% | - |
 Ascendis Pharma (ASND) | 2.95% | 8.19% | 73.52% | - |
 Vestas (VWS.CO) | 2.8% | 2.46% | 94.32% | - |
 DSV (DSV.CO) | 2.65% | 1.78% | 94.5% | - |
 Tele2 (TEL2B.ST) | 2.61% | 2.18% | 95% | - |
 Swedbank (SWED-A.ST) | 2.52% | 0% | 82.76% | 12/29/2025 |
 Autoliv (ALV) | 2.41% | 3.51% | 73.58% | - |
| Essity (ESSITYB.ST) | 2.33% | 2.09% | 95% | - |
 Pandora (PNDORA.CO) | 2.32% | 2.4% | 94.5% | - |
 Evolution (EVO.ST) | 2.3% | 2.03% | 78.83% | - |
 Telia (TELIA.ST) | 2.18% | 0% | 82.89% | 12/29/2025 |
| Boliden (BOL.ST) | 2.18% | 2.25% | 95% | - |
 Danske Bank (DANSKE.CO) | 2.15% | 0% | 82.89% | 12/29/2025 |
| Genmab (GMAB.CO) | 2.12% | 2.31% | 95% | - |
| Neste (NESTE.HE) | 2.09% | 3.01% | 95% | - |
| GN Store Nord (GN.CO) | 2.04% | 1.75% | 95% | - |
 Frontline (FRO) | 2.02% | 5.69% | 57.28% | - |
 Maersk (MAERSKB.CO) | 1.99% | 0% | 82.7% | 12/29/2025 |
 Aker BP (AKRBP.OL) | 1.86% | 0% | 82.82% | 12/29/2025 |
 Nordea (NDA_SE.ST) | 1.78% | 0% | 61.09% | 1/8/2025 |
 Orsted (ORSTED.CO) | 1.77% | 2.36% | 73.2% | - |
 Novo Nordisk (NOVO-B.CO) | 1.74% | 3.37% | 56.9% | - |
 UPM (UPM.HE) | 1.71% | 1.9% | 78.83% | - |
 Amer Sports Inc (AS) | 1.65% | 6.25% | 33.92% | - |
 H&M (HM-B.ST) | 1.6% | 0% | 61.09% | 1/8/2025 |
 Metso (METSO.HE) | 1.57% | 0% | 58.21% | 12/29/2025 |
 Sandvik (SAND.ST) | 1.55% | 0% | 61.09% | 1/8/2025 |
 ASSA ABLOY (ASSA-B.ST) | 1.51% | 0% | 61.09% | 1/8/2025 |
 Handelsbanken (SHB-A.ST) | 1.48% | 0% | 61.09% | 1/8/2025 |
 Ericsson (ERIC) | 1.28% | 0% | 39.6% | 1/8/2025 |
 Saab (SAABB.ST) | 1.23% | 2.23% | 33.54% | - |
 Stora Enso (STERV.HE) | 1.18% | 2.07% | 57.34% | - |
 Embracer (EMBRACB.ST) | 1.1% | 0% | 59.34% | 12/29/2025 |
 Norsk Hydro (NHY.OL) | 1.1% | 1.87% | 49.09% | - |
 Fortum (FORTUM.HE) | 1.06% | 0% | 44.85% | 1/8/2025 |
 Equinor (EQNR.OL) | 0.97% | 0% | 37.66% | 12/28/2023 |
 Sampo (SAMPO.HE) | 0.93% | 0% | 37.73% | 12/28/2023 |
 Yara (YAR.OL) | 0.87% | 0% | 37.66% | 12/28/2023 |
 Ericsson (ERIC-B.ST) | 0.85% | 2.1% | 33.67% | - |
 Getinge (GETIB.ST) | 0.82% | 0% | 37.73% | 12/28/2023 |
 SKF (SKF-B.ST) | 0.78% | 2.04% | 33.92% | - |
 Opera (OPRA) | 0.74% | 2.73% | 33.92% | - |
 Mowi (MOWI.OL) | 0.6% | 0% | 21.42% | 12/28/2023 |
 Swedish Match AB (SWMA.ST) | 0.59% | 0% | 15.68% | 1/2/2023 |
 Zealand Pharma A/S (ZEAL.CO) | 0.57% | 1.63% | 33.29% | - |
 Atlas Copco (ATCO-A.ST) | 0.57% | 0% | 21.49% | 12/28/2023 |
 Volvo (VOLV-A.ST) | 0.56% | 0% | 16.24% | 1/11/2023 |
 Novonesis B (NSIS-B.CO) | 0.56% | 0% | 23.36% | 1/8/2025 |
 KONE (KNEBV.HE) | 0.55% | 0% | 21.49% | 12/28/2023 |
 Bavarian Nordic A/S (BAVA.CO) | 0.54% | 0% | 21.49% | 12/29/2025 |
 Sobi (SOBI.ST) | 0.52% | 0% | 23.36% | 1/8/2025 |
 Dof Group ASA (DOFG.OL) | 0.51% | 0% | 21.67% | 12/29/2025 |
 Coloplast (COLO-B.CO) | 0.49% | 0% | 21.49% | 12/28/2023 |
 Hexagon B (HEXA-B.ST) | 0.48% | 0% | 23.36% | 1/8/2025 |
 Castellum (CAST.ST) | 0.45% | 0% | 23.36% | 1/8/2025 |
 Volvo (VOLV-B.ST) | 0.44% | 0% | 21.61% | 12/29/2025 |
 Var Energi ASA (VAR.OL) | 0.3% | 2.91% | 11.81% | - |
 Munters Group AB (MTRS.ST) | 0.28% | 2.34% | 12.12% | - |
 Golden Ocean (GOGL.OL) | 0.27% | 0% | 14.12% | 8/25/2025 |
 Sinch (SINCH.ST) | 0.25% | 2.58% | 11.74% | - |
 Carlsberg (CARLB.CO) | 0.24% | 2.1% | 12.12% | - |
 Nibe (NIBEB.ST) | 0.24% | 1.92% | 12.12% | - |
 Oatly (OTLY) | 0.24% | 0% | 16.24% | 1/11/2023 |
 BioArctic AB (BIOAb.ST) | 0.23% | 1.82% | 12.12% | - |
 SCA (SCAB.ST) | 0.2% | 1.61% | 11.81% | - |
 Ambu (AMBUB.CO) | 0.2% | 1.52% | 12.18% | - |
 Kinnevik AB (KINVB.ST) | 0.17% | 1.22% | 11.93% | - |
 SSAB (SSABAH.HE) | 0.03% | 0% | 1.31% | 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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