Fund profile
Tickers
FNORX
Fund manager
Total assets
$332.86 mm
Liabilities
$2.63 mm
Net assets
$330.24 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO-NORDISK AS CL B
|
84.24 mm | 737.00 k shares | 25.51 | Common equity | Long | Denmark |
INVESTOR AB SER B
|
18.30 mm | 774.50 k shares | 5.54 | Common equity | Long | Sweden |
NORDEA BANK ABP
|
17.28 mm | 1.40 mm shares | 5.23 | Common equity | Long | Finland |
ATLAS COPCO AB SER B
|
15.47 mm | 1.11 mm shares | 4.69 | Common equity | Long | Sweden |
Fidelity Cash Central Fund | 11.43 mm | 11.43 mm shares | 3.46 | Short-term investment vehicle | Long | USA |
SANDVIK AB
|
10.28 mm | 489.00 k shares | 3.11 | Common equity | Long | Sweden |
VESTAS WIND SYSTEMS AS
|
9.64 mm | 342.00 k shares | 2.92 | Common equity | Long | Denmark |
DSV A/S
|
9.63 mm | 53.80 k shares | 2.91 | Common equity | Long | Denmark |
ASSA ABLOY AB SER B
|
9.58 mm | 349.40 k shares | 2.90 | Common equity | Long | Sweden |
EQUINOR ASA
|
8.11 mm | 283.30 k shares | 2.45 | Common equity | Long | Norway |
EVOLUTION AB
|
7.89 mm | 67.10 k shares | 2.39 | Common equity | Long | Sweden |
HEMNET GROUP AB
|
7.36 mm | 272.50 k shares | 2.23 | Common equity | Long | Sweden |
ELISA CORP CL A
|
6.95 mm | 152.20 k shares | 2.10 | Common equity | Long | Finland |
ALFA LAVAL AB
|
6.82 mm | 184.90 k shares | 2.07 | Common equity | Long | Sweden |
INDUTRADE AB
|
6.78 mm | 277.60 k shares | 2.05 | Common equity | Long | Sweden |
DNB BANK ASA
|
6.33 mm | 325.70 k shares | 1.92 | Common equity | Long | Norway |
TRYG AS
|
6.23 mm | 291.38 k shares | 1.89 | Common equity | Long | Denmark |
GENMAB AS
|
5.97 mm | 21.60 k shares | 1.81 | Common equity | Long | Denmark |
SAAB AB CL B
|
5.94 mm | 91.90 k shares | 1.80 | Common equity | Long | Sweden |
NORSK HYDRO AS ORD
|
5.35 mm | 913.30 k shares | 1.62 | Common equity | Long | Norway |
CARLSBERG AS CL B
|
5.34 mm | 41.50 k shares | 1.62 | Common equity | Long | Denmark |
LAGERCRANTZ GROUP AB CL B
|
5.18 mm | 394.35 k shares | 1.57 | Common equity | Long | Sweden |
SAMPO OYJ SER A
|
4.82 mm | 115.10 k shares | 1.46 | Common equity | Long | Finland |
NORDNET AB
|
4.66 mm | 294.90 k shares | 1.41 | Common equity | Long | Sweden |
NESTE OYJ
|
4.56 mm | 131.70 k shares | 1.38 | Common equity | Long | Finland |
KONGSBERG GRUPPEN ASA
|
4.55 mm | 89.20 k shares | 1.38 | Common equity | Long | Norway |
TRELLEBORG AB SER B
|
4.55 mm | 148.90 k shares | 1.38 | Common equity | Long | Sweden |
FORTNOX AB
|
4.31 mm | 776.20 k shares | 1.31 | Common equity | Long | Sweden |
SVENSKA CELLULOSA AB CL B
|
3.72 mm | 272.70 k shares | 1.13 | Common equity | Long | Sweden |
HEXPOL AB B
|
3.50 mm | 304.17 k shares | 1.06 | Common equity | Long | Sweden |
UPM KYMMENE CORP
|
3.26 mm | 89.60 k shares | 0.99 | Common equity | Long | Finland |
DEMANT A/S
|
2.92 mm | 64.10 k shares | 0.88 | Common equity | Long | Denmark |
Fidelity Securities Lending Cash Central Fund | 2.18 mm | 2.18 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
HAYPP GROUP
|
2.15 mm | 385.60 k shares | 0.65 | Common equity | Long | Sweden |
SURGICAL SCIENCE SWEDEN AB
|
2.13 mm | 124.00 k shares | 0.65 | Common equity | Long | Sweden |
MOWI ASA
|
2.08 mm | 115.30 k shares | 0.63 | Common equity | Long | Norway |
NIBE INDUSTRIER AB B SHS
|
1.82 mm | 301.20 k shares | 0.55 | Common equity | Long | Sweden |
ALV Autoliv Inc. | 1.79 mm | 16.70 k shares | 0.54 | Common equity | Long | USA |
FORTUM OYJ
|
1.79 mm | 130.20 k shares | 0.54 | Common equity | Long | Finland |
BEIJER ALMA AB SER B
|
1.53 mm | 86.60 k shares | 0.46 | Common equity | Long | Sweden |
ELTEL AB
|
1.06 mm | 1.54 mm shares | 0.32 | Common equity | Long | Sweden |
RUSTA AB
|
1.05 mm | 148.90 k shares | 0.32 | Common equity | Long | Sweden |
SELVAAG BOLIG ASA
|
963.55 k | 321.20 k shares | 0.29 | Common equity | Long | Norway |
TGS ASA
|
778.88 k | 79.30 k shares | 0.24 | Common equity | Long | Norway |
SWEDISH LOGISTIC PROPERTY AB-B
|
394.65 k | 131.00 k shares | 0.12 | Common equity | Long | Sweden |
AXFOOD AB
|
306.14 k | 12.10 k shares | 0.09 | Common equity | Long | Sweden |