FNORX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	18.44%	547,300
2	HEL: NDA.FI	Nordea Bank Abp	5.37%	1,509,444
3	STO: INVE.B	Investor AB (publ)	5.26%	609,500
4	ATCOB.ST	Atlas Copco AB Class B	4.95%	1,112,400
5	CPH: DSV	DSV A/S	4.69%	69,900
6	STO: ASSA.B	ASSA ABLOY AB (publ)	3.37%	349,400
7	n/a	Cash	2.93%	0
8	STO: SAND	Sandvik AB (publ)	2.85%	489,000
9	STO: SAAB.B	Saab AB (publ)	2.73%	395,800
10	STO: ALFA	Alfa Laval AB (publ)	2.67%	199,100
11	STO: EQT	EQT AB (publ)	2.65%	278,300
12	CPH: TRYG	Tryg A/S	2.51%	345,983
13	OSL: KOG	Kongsberg Gruppen ASA	2.48%	67,100
14	STO: INDT	Indutrade AB (publ)	2.40%	298,900
15	n/a	Fidelity Cash Central Fund	2.36%	7,507,583
16	OSL: EQNR	Equinor ASA	2.32%	305,000
17	OSL: DNB	DNB Bank ASA	2.30%	350,700
18	STO: LAGR.B	Lagercrantz Group AB (publ)	2.25%	394,353
19	STO: HEM	Hemnet Group AB (publ)	2.15%	227,700
20	HEL: ELISA	Elisa Oyj	1.97%	138,500
21	OSL: NHY	Norsk Hydro ASA	1.92%	983,300
22	HEL: NOKIA	Nokia Oyj	1.80%	1,363,700
23	STO: SAVE	Nordnet AB (publ)	1.78%	260,500
24	STO: EVO	Evolution AB (publ)	1.72%	62,600
25	HEL: SAMPO	Sampo Oyj	1.67%	123,900
26	CPH: CARL.B	Carlsberg A/S	1.51%	46,500
27	OSL: MOWI	Mowi ASA	1.27%	223,100
28	STO: FNOX	Fortnox AB (publ)	1.27%	645,900
29	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	1.20%	293,600
30	HEL: FORTUM	Fortum Oyj	1.06%	223,600
31	OSL: SCHB	Schibsted ASA	0.97%	96,600
32	STO: HPOL.B	HEXPOL AB (publ)	0.93%	304,170
33	HEL: UPM	UPM-Kymmene Oyj	0.80%	96,400
34	CPH: DEMANT	Demant A/S	0.73%	61,100
35	STO: HAYPP	Haypp Group AB (publ)	0.71%	385,600
36	STO: BEIA.B	Beijer Alma AB (publ)	0.58%	116,500
37	STO: BONEX	Bonesupport Holding AB (publ)	0.56%	53,100
38	ALV	Autoliv, Inc.	0.56%	18,000
39	STO: SUS	Surgical Science Sweden AB (publ)	0.53%	124,000
40	OSL: NOD	Nordic Semiconductor ASA	0.52%	183,000
41	STO: NOLA.B	Nolato AB (publ)	0.50%	318,900
42	SPOT	Spotify Technology S.A.	0.46%	3,100
43	STO: RUSTA	Rusta AB (publ)	0.32%	160,300
44	OSL: SBO	Selvaag Bolig ASA	0.31%	321,200
45	STO: ELTEL	Eltel AB (publ)	0.29%	1,544,681
46	OSL: TGS	TGS ASA	0.24%	79,300
47	STO: SLP.B	Swedish Logistic Property AB	0.16%	142,304
48	STO: AXFO	Axfood AB (publ)	0.16%	23,000
49	n/a	Dkk Spot Cc	-1.18%	26,585,977

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	96.65%
Cash	3.35%

Sector Breakdown

Sector	% Weight
Health Care	20.35%
Financials	19.52%
Industrials	19.32%
Consumer Staples	9.36%
Energy	7.74%
Materials	5.53%
Other	5.26%
Information Technology	4.87%
Utilities	2.97%
Communication Services	2.65%
Consumer Discretionary	2.05%
Real Estate	0.38%

Country Breakdown

Sector	% Weight
Sweden	41.76%
Denmark	31.09%
Finland	15.65%
Norway	8.69%
United States	1.44%
Switzerland	0.94%
Other	0.43%