| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| SPOTIFY TECHNOLOGY SA | 14.39% |
| INVESTOR CLASS B | 7.30% |
| VOLVO CLASS B | 6.14% |
| ATLAS COPCO CLASS A | 6.12% |
| ASSA ABLOY B | 4.69% |
| SANDVIK | 4.00% |
| SKANDINAVISKA ENSKILDA BANKEN | 3.99% |
| SWEDBANK | 3.45% |
| SEK CASH | 3.38% |
| HEXAGON CLASS B | 3.33% |
| ATLAS COPCO CLASS B | 3.16% |
| ERICSSON B | 3.12% |
| SAAB CLASS B | 2.64% |
| SVENSKA HANDELSBANKEN-A SHS | 2.56% |
| ESSITY CLASS B | 2.12% |
| EPIROC CLASS A | 1.87% |
| ALFA LAVAL | 1.78% |
| EQT | 1.73% |
| EVOLUTION | 1.59% |
| BOLIDEN | 1.56% |
| HENNES & MAURITZ | 1.42% |
| TELE2 B | 1.26% |
| TELIA COMPANY | 1.21% |
| SKANSKA B | 1.19% |
| SKF B | 1.14% |
| ADDTECH CLASS B | 1.14% |
| SVENSKA CELLULOSA B | 1.09% |
| LIFCO CLASS B | 1.06% |
| TRELLEBORG B | 1.02% |
| SECURITAS B | 1.00% |
| EPIROC CLASS B | 0.99% |
| INDUTRADE | 0.85% |
| INDUSTRIVARDEN SERIES | 0.84% |
| BEIJER REF CLASS B | 0.81% |
| NIBE INDUSTRIER CLASS B | 0.81% |
| SWEDISH ORPHAN BIOVITRUM | 0.80% |
| EUR CASH | 0.71% |
| FASTIGHETS BALDER CLASS B | 0.69% |
| INDUSTRIVARDEN A | 0.64% |
| SAGAX CLASS B | 0.62% |
| LUNDBERGFORETAGEN CLASS B | 0.53% |
| LATOUR INVESTMENT CLASS B | 0.47% |
| HOLMEN CLASS B | 0.39% |
| CASH COLLATERAL SEK WFFUT | 0.38% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% |