LON:0GH1 Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OSL: TEL	Telenor ASA	2.83%	2,219,112
2	HEL: KESKOB	Kesko Oyj	2.81%	1,389,276
3	OSL: ORK	Orkla ASA	2.80%	3,143,742
4	HEL: ELISA	Elisa Oyj	2.69%	592,074
5	HEL: SAMPO	Sampo Oyj	2.69%	3,045,840
6	HEL: TIETO	TietoEVRY Oyj	2.65%	1,703,184
7	STO: TELIA	Telia Company AB (publ)	2.63%	8,974,350
8	HEL: NDA.FI	Nordea Bank Abp	2.61%	2,141,412
9	OSL: GJF	Gjensidige Forsikring ASA	2.56%	1,232,322
10	CPH: TRYG	Tryg A/S	2.55%	1,201,242
11	STO: TEL2.B	Tele2 AB (publ)	2.53%	2,121,210
12	OSL: DNB	DNB Bank ASA	2.51%	1,109,556
13	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.49%	2,284,380
14	HEL: UPM	UPM-Kymmene Oyj	2.44%	1,090,908
15	STO: SWED.A	Swedbank AB (publ)	2.39%	1,104,894
16	HEL: KNEBV	KONE Oyj	2.38%	441,336
17	OSL: MOWI	Mowi ASA	2.30%	1,451,436
18	STO: AXFO	Axfood AB (publ)	2.30%	951,048
19	HEL: MANTA	Mandatum Oyj	2.29%	4,273,500
20	OSL: STB	Storebrand ASA	2.28%	1,965,810
21	STO: ESSITY.B	Essity AB (publ)	2.28%	1,006,992
22	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	2.24%	2,107,224
23	STO: HOLM.B	Holmen AB (publ)	2.24%	689,976
24	STO: HM.B	H & M Hennes & Mauritz AB (publ)	2.23%	1,945,608
25	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.21%	1,552,446
26	OSL: YAR	Yara International ASA	2.18%	721,056
27	CPH: COLO.B	Coloplast A/S	2.16%	276,612
28	HEL: HUH1V	Huhtamäki Oyj	2.06%	705,516
29	STO: VOLV.B	AB Volvo (publ)	2.01%	878,010
30	INDUC.ST	Industrivarden AB Class C	2.01%	680,652
31	STO: ALFA	Alfa Laval AB (publ)	1.94%	565,656
32	STO: BILL	Billerud AB (publ)	1.92%	2,268,840
33	STO: SECU.B	Securitas AB (publ)	1.91%	1,560,216
34	STO: LUND.B	L E Lundbergföretagen AB (publ)	1.85%	453,768
35	HEL: OUT1V	Outokumpu Oyj	1.80%	5,319,342
36	STO: FABG	Fabege AB (publ)	1.77%	2,419,578
37	CPH: SYDB	Sydbank A/S	1.77%	290,598
38	STO: SKA.B	Skanska AB (publ)	1.71%	896,658
39	CPH: JYSK	Jyske Bank A/S	1.69%	203,574
40	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.69%	2,413,362
41	STO: ASSA.B	ASSA ABLOY AB (publ)	1.66%	652,680
42	STO: INVE.B	Investor AB (publ)	1.66%	688,422
43	STO: AAK	AAK AB (publ.)	1.65%	767,676
44	OSL: NHY	Norsk Hydro ASA	1.63%	3,474,744
45	OSL: SALM	SalMar ASA	1.62%	455,322
46	n/a	XACT HDIV JPM CUSTODIAN EUR	1.00%	10,311,989
47	n/a	XACT HDIV JPM CUSTODIAN SEK	0.21%	24,532,066
48	n/a	XACT HDIV JPM CUSTODIAN NOK	0.16%	19,210,184
49	n/a	XACT HDIV JPM CUSTODIAN DKK	0.03%	2,231,797
50	n/a	XACT HDIV Nordea SEK	0.00%	207,751

As of Jun 30, 2025

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