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Norway
| # | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
|---|---|---|---|---|---|---|---|---|
| 1 | Aker Solutions ASA | 0.61 % | 87.25 M NOK | 29.04 | -0.32 (-1.09%) | +0.96 M | - | - |
| 2 | Hexagon Composites ASA | 1.28 % | 53.75 M NOK | 19.9 | -0.15 (-0.75%) | +0.41 M | - | - |
| 3 | MPC Container Ships ASA | 1.58 % | 102.70 M NOK | 14.56 | -0.38 (-2.54%) | +2.68 M | - | - |
| 4 | Norwegian Air Shuttle | 0.51 % | 62.11 M NOK | 12.575 | +0.04 (+0.28%) | -0.17 M | - | - |
| 5 | Okeanis Eco Tankers | 0.68 % | 49.08 M NOK | 216.5 | +0.5 (+0.23%) | -0.11 M | - | - |
| Sum (NOK): | 354.89 M | 3.77 M | 0 M |
Sweden
| # | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
|---|---|---|---|---|---|---|---|---|
| 1 | Securitas AB | 0.61 % | 477.92 M SEK | 143.5 | -1.1 (-0.76%) | +3.66 M | - | - |
| 2 | H & M Hennes & Mauritz AB (publ) | 0.80 % | 1,568.02 M SEK | 139 | +0.35 (+0.25%) | -3.95 M | 134.90 | -46.25 M |
| 3 | BioArctic AB (publ) | 0.69 % | 85.98 M SEK | 168.1 | +2 (+1.2%) | -1.02 M | 259.40 | +46.70 M |
| Sum (SEK): | 2,131.92 M | -1.31 M | 0.45 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 % | 149.82 M DKK | 293.4 | +4.6 (+1.59%) | -2.35 M | 311.00 | +8.99 M |
| 2 | Pandora | 0.50 % | 381.18 M DKK | 921.2 | -33.6 (-3.52%) | +13.90 M | 649.20 | -112.55 M |
| Sum (DKK): | 531.00 M | 11.55 M | -103.56 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 % | 39.91 M EUR | 7.53 | -0 (-0.03%) | +0.01 M | - | - |
| 2 | Elisa Oyj | 0.80 % | 57.72 M EUR | 44.98 | -0.8 (-1.75%) | +1.03 M | - | - |
| 3 | Valmet Oyj | 0.99 % | 42.51 M EUR | 23.31 | -0.08 (-0.34%) | +0.15 M | 27.39 | +7.44 M |
| 4 | finnair oyj | 0.50 % | 2.96 M EUR | 2.898 | +0.05 (+1.61%) | -0.05 M | - | - |
| Sum (EUR): | 143.10 M | 1.14 M | 7.44 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 % | 11.58 M EUR | 6.08 | -0.05 (-0.82%) | +0.10 M | 4.15 | -3.68 M |
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