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Germany
| # | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
|---|---|---|---|---|---|---|---|---|
| 1 | Cancom SE | 0.51 % | 4.05 M EUR | 25.2 | +0.2 (+0.8%) | -0.03 M | 24.50 | -0.11 M |
| 2 | TAG Immobilien AG | 0.98 % | 26.24 M EUR | 15.17 | +0.34 (+2.29%) | -0.59 M | 14.64 | -0.92 M |
| 3 | Gerresheimer AG | 1.51 % | 14.96 M EUR | 28.68 | -0.08 (-0.28%) | +0.04 M | - | - |
| 4 | HelloFresh SE | 2.99 % | 36.00 M EUR | 7.414 | -0.03 (-0.43%) | +0.16 M | - | - |
| 5 | Brenntag AG | 0.61 % | 43.06 M EUR | 48.89 | -0.07 (-0.14%) | +0.06 M | - | - |
| 6 | Hugo Boss AG | 1.31 % | 37.21 M EUR | 41.16 | -0.01 (-0.02%) | +0.01 M | - | - |
| 7 | Nagarro SE | 0.61 % | 3.97 M EUR | 51.55 | -0.55 (-1.06%) | +0.04 M | - | - |
| 8 | TUI AG | 1.78 % | 70.20 M EUR | 7.772 | +0.21 (+2.78%) | -1.90 M | - | - |
| 9 | CTS Eventim AG & Co. KGaA | 0.50 % | 38.73 M EUR | 80.7 | +1.45 (+1.83%) | -0.70 M | - | - |
| 10 | Ströer SE & Co. KGaA | 0.66 % | 15.13 M EUR | 41.05 | -1 (-2.38%) | +0.37 M | - | - |
| 11 | thyssenkrupp AG | 0.87 % | 69.81 M EUR | 12.89 | -0.14 (-1.04%) | +0.73 M | - | - |
| 12 | SMA Solar Technology AG | 0.60 % | 4.83 M EUR | 23.22 | +0.22 (+0.96%) | -0.05 M | - | - |
| 13 | HeidelbergCement AG | 0.53 % | 183.08 M EUR | 193.6 | +1.1 (+0.57%) | -1.04 M | - | - |
| 14 | Beiersdorf Aktiengesellschaft | 0.55 % | 109.87 M EUR | 90.24 | -0.2 (-0.22%) | +0.24 M | 93.08 | +3.46 M |
| Sum (EUR): | 657.14 M | -2.66 M | 2.43 M |
Norway
| # | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
|---|---|---|---|---|---|---|---|---|
| 1 | P/F Bakkafrost | 0.98 % | 279.54 M NOK | 478.4 | +2.8 (+0.59%) | -1.64 M | - | - |
| 2 | BW LPG | 1.48 % | 306.54 M NOK | 129.2 | -2.1 (-1.6%) | +4.98 M | 139.30 | +23.96 M |
| 3 | Equinor ASA | 0.55 % | 3,351.70 M NOK | 237.3 | -1.7 (-0.71%) | +24.01 M | - | - |
| 4 | MPC Container Ships ASA | 1.98 % | 139.91 M NOK | 15.87 | +0.17 (+1.08%) | -1.50 M | 16.52 | +5.69 M |
| 5 | SalMar ASA | 1.39 % | 1,091.60 M NOK | 580 | +10 (+1.75%) | -18.82 M | - | - |
| Sum (NOK): | 5,169.29 M | 7.03 M | 29.65 M |
Sweden
| # | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
|---|---|---|---|---|---|---|---|---|
| 1 | Boozt AB (publ) | 0.68 % | 41.57 M SEK | 98.2 | +0.9 (+0.93%) | -0.38 M | - | - |
| 2 | Evolution Gaming Group AB (publ) | 0.81 % | 1,180.44 M SEK | 725.6 | +11.4 (+1.6%) | -18.55 M | 755.00 | +47.83 M |
| Sum (SEK): | 1,222.01 M | -18.93 M | 47.83 M |
Denmark
| # | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
|---|---|---|---|---|---|---|---|---|
| 1 | FLSmidth & Co. | 0.90 % | 235.91 M DKK | 462 | -14 (-2.94%) | +7.15 M | 311.00 | -77.11 M |
| 2 | Pandora | 0.50 % | 330.28 M DKK | 798.2 | -13 (-1.6%) | +5.38 M | 649.20 | -61.65 M |
| Sum (DKK): | 566.19 M | 12.53 M | -138.76 M |
Finland
| # | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
|---|---|---|---|---|---|---|---|---|
| 1 | Neste Oyj | 0.69 % | 89.45 M EUR | 16.875 | +0.67 (+4.1%) | -3.53 M | 15.83 | -5.57 M |
Italy
| # | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
|---|---|---|---|---|---|---|---|---|
| 1 | Anima Holding S.p.A | 0.60 % | 11.76 M EUR | 6.175 | -0.01 (-0.16%) | +0.02 M | 4.15 | -3.86 M |
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