| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| SPOTIFY TECHNOLOGY SA | 14.34% |
| INVESTOR CLASS B | 7.33% |
| VOLVO CLASS B | 6.72% |
| ATLAS COPCO CLASS A | 5.89% |
| ASSA ABLOY B | 4.87% |
| SKANDINAVISKA ENSKILDA BANKEN | 3.85% |
| SANDVIK | 3.71% |
| SWEDBANK | 3.28% |
| SEK CASH | 3.23% |
| HEXAGON CLASS B | 3.18% |
| ERICSSON B | 3.06% |
| ATLAS COPCO CLASS B | 3.05% |
| SVENSKA HANDELSBANKEN-A SHS | 2.58% |
| SAAB CLASS B | 2.49% |
| ESSITY CLASS B | 2.24% |
| EPIROC CLASS A | 1.89% |
| EQT | 1.83% |
| ALFA LAVAL | 1.81% |
| EVOLUTION | 1.71% |
| BOLIDEN | 1.35% |
| TELE2 B | 1.33% |
| ADDTECH CLASS B | 1.25% |
| TELIA COMPANY | 1.21% |
| SKF B | 1.20% |
| SKANSKA B | 1.16% |
| HENNES & MAURITZ | 1.14% |
| LIFCO CLASS B | 1.14% |
| SVENSKA CELLULOSA B | 1.14% |
| TRELLEBORG B | 1.08% |
| SECURITAS B | 1.03% |
| EPIROC CLASS B | 1.00% |
| INDUTRADE | 0.93% |
| BEIJER REF CLASS B | 0.90% |
| NIBE INDUSTRIER CLASS B | 0.85% |
| INDUSTRIVARDEN SERIES | 0.85% |
| SWEDISH ORPHAN BIOVITRUM | 0.82% |
| EUR CASH | 0.71% |
| FASTIGHETS BALDER CLASS B | 0.70% |
| SAGAX CLASS B | 0.65% |
| INDUSTRIVARDEN A | 0.65% |
| LUNDBERGFORETAGEN CLASS B | 0.53% |
| LATOUR INVESTMENT CLASS B | 0.52% |
| HOLMEN CLASS B | 0.41% |
| CASH COLLATERAL SEK WFFUT | 0.37% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% |