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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 % | 13.13 M EUR | 6.895 | +0.01 (+0.07%) | -0.01 M | 4.15 | -5.23 M |
Norway
| # | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
|---|---|---|---|---|---|---|---|---|
| 1 | Aker Solutions ASA | 1.12 % | 173.32 M NOK | 31.34 | -0.64 (-2%) | +3.54 M | - | - |
| 2 | Grieg Seafood ASA | 0.57 % | 45.15 M NOK | 69.15 | -1.05 (-1.5%) | +0.69 M | 66.45 | -1.76 M |
| 3 | Hexagon Composites ASA | 1.11 % | 72.39 M NOK | 30.95 | -0.2 (-0.64%) | +0.47 M | - | - |
| 4 | MPC Container Ships ASA | 2.78 % | 228.85 M NOK | 18.515 | -0.28 (-1.49%) | +3.46 M | - | - |
| 5 | Nel ASA | 0.61 % | 25.27 M NOK | 2.44 | +0.08 (+3.43%) | -0.84 M | - | - |
| 6 | Okeanis Eco Tankers | 0.59 % | 51.46 M NOK | 265 | -7 (-2.57%) | +1.36 M | - | - |
| Sum (NOK): | 596.44 M | 8.68 M | -1.76 M |
Sweden
| # | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
|---|---|---|---|---|---|---|---|---|
| 1 | Hexatronic Group AB | 1.49 % | 94.57 M SEK | 30.89 | -0.61 (-1.94%) | +1.87 M | - | - |
| 2 | Evolution Gaming Group AB (publ) | 1.48 % | 2,594.88 M SEK | 848.8 | +7.6 (+0.9%) | -23.23 M | - | - |
| 3 | BioArctic AB (publ) | 0.79 % | 135.49 M SEK | 231.8 | +19.4 (+9.13%) | -11.34 M | 203.60 | -16.48 M |
| 4 | H & M Hennes & Mauritz AB (publ) | 0.88 % | 1,866.90 M SEK | 150.45 | -0.85 (-0.56%) | +10.55 M | - | - |
| 5 | Dometic Group AB (publ) | 0.52 % | 93.87 M SEK | 56.5 | +0.6 (+1.07%) | -1.00 M | 48.60 | -13.13 M |
| Sum (SEK): | 4,785.71 M | -23.15 M | -29.61 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 % | 192.51 M DKK | 377 | 0 (0%) | 0.00 M | 311.00 | -33.70 M |
| 2 | Pandora | 0.50 % | 520.34 M DKK | 1257.5 | -3.5 (-0.28%) | +1.45 M | 649.20 | -251.71 M |
| Sum (DKK): | 712.85 M | 1.45 M | -285.41 M |
Finland
| # | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
|---|---|---|---|---|---|---|---|---|
| 1 | Nokian Renkaat Oyj | 0.56 % | 4.98 M EUR | 6.444 | +0.06 (+0.88%) | -0.04 M | - | - |
| 2 | TietoEVRY Oyj | 0.60 % | 13.22 M EUR | 18.58 | +0.26 (+1.42%) | -0.19 M | - | - |
| 3 | KONE Oyj | 0.69 % | 162.38 M EUR | 53.32 | +0.5 (+0.95%) | -1.52 M | - | - |
| 4 | Valmet Oyj | 0.88 % | 45.93 M EUR | 28.34 | +0.65 (+2.35%) | -1.05 M | - | - |
| 5 | Fortum Oyj | 0.80 % | 103.72 M EUR | 14.45 | +0.2 (+1.37%) | -1.40 M | - | - |
| 6 | Nokia Corporation | 0.89 % | 228.81 M EUR | 4.7945 | +0.02 (+0.42%) | -0.95 M | 4.51 | -13.41 M |
| 7 | Neste Oyj | 0.78 % | 57.85 M EUR | 9.654 | -0.82 (-7.79%) | +4.89 M | 11.88 | +13.31 M |
| 8 | Elisa Oyj | 0.82 % | 56.61 M EUR | 43.04 | +0.18 (+0.42%) | -0.24 M | 41.54 | -1.97 M |
| Sum (EUR): | 673.50 M | -0.5 M | -2.08 M |
Spain
| # | Company | Short | Position value | Stock price | Latest price change | Pos. value change | Startdate stock price | Total value change |
|---|---|---|---|---|---|---|---|---|
| 1 | bankinter s.a. | 0.68 % | 54.69 M EUR | 8.95 | +0.11 (+1.29%) | -0.70 M | - | - |
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