INVESTOR AB-B SHS SE0015811963 8500000 1 676 625 000,00 kr 8.27%

HOLMEN AB-B SHARES SE0011090018 3700000 1 429 310 000,00 kr 7.05%

LIFCO AB-B SHS SE0015949201 6000000 1 200 000 000,00 kr 5.92%

ESSITY AKTIEBOLAG-B SE0009922164 3500000 993 300 000,00 kr 4.9%

VOLVO AB-B SHS SE0000115446 4250000 875 075 000,00 kr 4.31%

ABB LTD-REG CH0012221716 3000000 870 900 000,00 kr 4.29%

ATRIUM LJUNGBERG AB-B SHS SE0000191827 3000000 584 700 000,00 kr 2.88%

EPIROC AB-B SE0015658117 3000000 503 850 000,00 kr 2.48%

TELIA CO AB SE0000667925 13000000 493 740 000,00 kr 2.43%

SAMPO OYJ-A SHS FI0009003305 1250000 491 341 081,38 kr 2.42%

KINNEVIK AB - B SE0015810247 1250000 428 250 000,00 kr 2.11%

SKANSKA AB-B SHS SE0000113250 1750000 397 250 000,00 kr 1.96%

JOHN MATTSON FASTIGHETSFORET SE0012481364 2500000 391 000 000,00 kr 1.93%

NCC AB-B SHS SE0000117970 2500000 365 250 000,00 kr 1.8%

SVENSKA CELLULOSA AB SCA-B SE0000112724 2500000 350 625 000,00 kr 1.73%

DOMETIC GROUP AB SE0007691613 2250000 327 937 500,00 kr 1.62%

SANDVIK AB SE0000667891 1500000 327 900 000,00 kr 1.62%

ELANDERS AB-B SHS SE0000119299 1500000 246 600 000,00 kr 1.22%

STORA ENSO OYJ-R SHS FI0009007611 1500000 233 850 000,00 kr 1.15%

ALFA LAVAL AB SE0000695876 750000 226 725 000,00 kr 1.12%

METSO OUTOTEC OYJ FI0009014575 2250000 223 522 162,53 kr 1.1%

SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2000000 221 100 000,00 kr 1.09%

HEIMSTADEN AB SE0012455111 0 220 762 500,00 kr 1.09%

ORKLA ASA NO0003733800 2500000 217 886 964,85 kr 1.07%

RSA INSURANCE GROUP PLC XS1584996737 0 215 512 500,00 kr 1.06%

ZALANDO SE DE000ZAL1111 195804 202 194 925,08 kr 1%

NORDEA BANK ABP FI4000297767 2000000 190 520 000,00 kr 0.94%

AKELIUS RESIDENTIAL AB XS1788973573 0 182 308 229,23 kr 0.9%

SAMHALLSBYGGNADSBOLAGET SE0013359148 0 180 750 600,00 kr 0.89%

LUNDBERGFORETAGEN AB SE0013359650 0 153 154 500,00 kr 0.76%

VELLIV PENSION & LIV DK0030420492 0 142 275 000,00 kr 0.7%

STORSKOGEN GROUP AB SE0015810460 0 140 484 375,00 kr 0.69%

DUNI AB SE0000616716 1250000 138 500 000,00 kr 0.68%

SCAN TRANSGROUP INTL SE0013101219 0 134 867 802,71 kr 0.66%

VERISURE MIDHOLDING AB XS2288976710 0 134 312 100,00 kr 0.66%

STILLFRONT GROUP AB SE0015961065 0 130 001 300,00 kr 0.64%

ICE SCANDINAVIA HOLDINGS NO0010939788 0 122 846 509,28 kr 0.61%

AXACTOR SE NO0010914666 0 111 079 572,42 kr 0.55%

MERCELL HOLDING AS NO0010907876 0 110 828 000,00 kr 0.55%

ASSEMBLIN FINANCING XS2085860844 0 106 602 253,44 kr 0.53%

EUROPEAN ENERGY AS DK0030470919 0 103 693 757,63 kr 0.51%

AKELIUS RESIDENTIAL AB XS2110077299 0 101 592 501,24 kr 0.5%

ALIGRO PLANET ACQUISITION-A SE0015949540 1000000 98 000 000,00 kr 0.48%

BULK INFRASTRUCTURE AS NO0010865876 0 91 900 100,68 kr 0.45%

VERISURE MIDHOLDING AB XS2287912450 0 82 305 827,40 kr 0.41%

TRANSCOM HOLDING AB XS2351344622 0 81 910 056,98 kr 0.4%

FASTPARTNER AB SE0012455400 0 78 859 500,00 kr 0.39%

ENDUR ASA NO0010935430 0 78 508 872,17 kr 0.39%

SBAB BANK AB SE0013102068 0 78 468 000,00 kr 0.39%

AKER HORIZONS HOLDING AS NO0010923220 0 78 310 115,53 kr 0.39%

CIBUS NORDIC RE AB SE0014453130 0 77 175 750,00 kr 0.38%

LINK MOBILITY GROUP HLDG NO0011032344 0 75 868 843,44 kr 0.37%

EQ LIIKEKEENTEISTOT FI4000387782 0 72 141 952,89 kr 0.36%

LINK MOBILITY GROUP HLDG NO0010911506 0 70 810 920,55 kr 0.35%

AHLSTROM MUNKSJO OYJ FI4000411319 0 70 100 225,34 kr 0.35%

NORSKE SKOG AS NO0010936065 0 69 926 689,14 kr 0.34%

TBD30 AB-A SE0016075246 680000 68 000 000,00 kr 0.34%

PHM GROUP HOLDING FI4000507876 0 67 807 188,74 kr 0.33%

ELLEVIO AB XS1768718576 0 67 044 900,00 kr 0.33%

GASLOG LTD USG37585AC37 0 65 714 891,15 kr 0.32%

EUROPEAN ENERGY AS DK0030448238 0 65 710 404,62 kr 0.32%

HEIMSTADEN AB SE0012622249 0 65 292 500,00 kr 0.32%

ALTERA SHUTTLE TANKERS NO0010866163 0 63 711 752,10 kr 0.31%

SKANDINAVISKA ENSKILDA XS2076169668 0 63 508 808,39 kr 0.31%

MEDIA AND GAMES INVEST SE0015194527 0 62 368 372,56 kr 0.31%

SSCP LAGER BIDCO SE0013358686 0 61 357 200,00 kr 0.3%

JACOB HOLM & SONNER HOLD NO0010788920 0 61 151 428,70 kr 0.3%

JYSKE BANK A/S XS1489817442 0 57 693 944,02 kr 0.28%

HEIMSTADEN BOSTAD AB XS2010037765 0 55 632 233,38 kr 0.27%

FRONTMATEC GROUP APS DK0030452263 0 52 815 363,30 kr 0.26%

ODFJELL SE NO0010832181 0 50 682 942,79 kr 0.25%

KMC PROPERTIES ASA NO0010908163 0 50 186 051,19 kr 0.25%

KLARNA AB SE0009888753 0 49 980 000,00 kr 0.25%

SKANDINAVISKA ENSKILDA XS1584880352 0 49 324 300,48 kr 0.24%

AB INDUSTRIVARDEN SE0012676724 0 48 053 280,00 kr 0.24%

AZERION HOLDINGS BV SE0015837794 0 46 886 717,07 kr 0.23%

JYSKE BANK A/S XS2348324687 0 46 011 886,56 kr 0.23%

NP3 FASTIGHETER SE0015961115 0 45 046 350,00 kr 0.22%

BONHEUR ASA NO0010861313 0 44 720 243,64 kr 0.22%

SGL TRANSGROUP INTL SE0015810759 0 44 697 333,67 kr 0.22%

ZENGUN GROUP AB SE0014991220 0 43 440 250,00 kr 0.21%

CIBUS NORDIC RE AB SE0014479366 0 41 937 102,18 kr 0.21%

HEIMSTADEN BOSTAD AB XS2125121769 0 41 928 989,22 kr 0.21%

VERISURE HOLDING AB XS2204842384 0 41 489 672,49 kr 0.2%

JYSKE BANK A/S XS1489817525 0 41 416 560,00 kr 0.2%

FASTIGHETS AB BALDER XS1677911825 0 41 260 075,75 kr 0.2%

LAKERS GROUP AB NO0011017113 0 40 848 961,22 kr 0.2%

SKF AB SE0014449641 0 40 657 200,00 kr 0.2%

BEWISYNBRA GROUP AB SE0013409455 0 40 564 795,16 kr 0.2%

MPC CONTAINER SHIPS NO0010805872 0 40 059 003,31 kr 0.2%

HEIMSTADEN BOSTAD AB XS2294155739 0 40 057 735,22 kr 0.2%

DNB BANK ASA XS1506066676 0 39 856 886,77 kr 0.2%

DESENIO HOLDING AB SE0015242839 0 38 531 250,00 kr 0.19%

KISTEFOS AS NO0010911845 0 36 173 708,19 kr 0.18%

SAMHALLSBYGGNADS XS2010028186 0 35 176 877,65 kr 0.17%

CHIP BIDCO AS NO0010869761 0 35 130 235,84 kr 0.17%

ALTERA SHUTTLE TANKERS NO0010801707 0 34 479 733,77 kr 0.17%

NORDEA BANK ABP XS1202090947 0 34 421 236,73 kr 0.17%

ICE SCANDINAVIA HOLDINGS NO0010864002 0 31 639 572,37 kr 0.16%

HEXAGON COMPOSITES ASA NO0010846280 0 30 961 315,35 kr 0.15%

QUANT AB SE0010663260 0 30 180 207,60 kr 0.15%

TEEKAY LNG PARTNERS NO0010777089 0 30 137 568,46 kr 0.15%

KISTEFOS AS NO0010892136 0 30 037 096,97 kr 0.15%

MIDCO INFRASTRUCTURE SE0015811443 0 30 000 300,00 kr 0.15%

KLAVENESS COMB CARRIERS NO0010874530 0 29 664 428,28 kr 0.15%

SFL CORP LTD NO0010853609 0 29 129 276,04 kr 0.14%

SVENSKA HANDELSBANKEN AB XS2233263404 0 27 152 636,41 kr 0.13%

BELLMAN GROUP AB SE0015221999 0 25 875 000,00 kr 0.13%

STOREBRAND LIVSFORSIKRIN XS0909773268 0 24 938 824,84 kr 0.12%

BOREALIS FINANCE LLC NO0010810054 0 24 904 861,68 kr 0.12%

BONHEUR ASA NO0010893332 0 24 844 579,80 kr 0.12%

SFL CORP LTD NO0010872997 0 23 725 828,37 kr 0.12%

HEIMSTADEN AB SE0015657903 0 20 669 385,73 kr 0.1%

SLATTO FASTPARTNER SE0012011872 0 20 604 000,00 kr 0.1%

SONGA CONTAINER AS NO0010837248 0 20 512 793,83 kr 0.1%

AHLSTROM-MUNKSJO HLDG 3 XS2319950130 0 20 412 813,40 kr 0.1%

KLARNA BANK AB SE0011415538 0 20 205 600,00 kr 0.1%

STOREBRAND LIVSFORSIKRIN NO0010820285 0 18 528 300,00 kr 0.09%

NIAM VI LUX NO0010875826 0 13 460 103,95 kr 0.07%

BENCHMARK HOLDINGS NO0010858210 0 13 048 373,31 kr 0.06%

ASSEMBLIN FINANCING XS2295692441 0 12 819 109,09 kr 0.06%

FORCE BIDCO A/S SE0016275820 0 12 230 285,74 kr 0.06%

DOF SUBSEA ASA NO0010836810 0 10 188 777,08 kr 0.05%

AB INDUSTRIVARDEN SE0011869668 0 10 021 000,00 kr 0.05%

JYSKE BANK A/S XS1843442119 0 9 510 030,00 kr 0.05%

SAMHALLSBYGGNADSBOLAGET XS2010032618 0 9 144 329,09 kr 0.05%

SWEDISH ATP MGMT AB SE0012930089 0 5 929 408,80 kr 0.03%

HOEGH LNG HOLDINGS NO0010873755 0 4 808 767,80 kr 0.02%

dof subsea asa sen 20/31.12.perpetual null 0 0,00 kr 0%

dof subsea asa 0% repr 20/31.12.perpetual null 0 0,00 kr 0%

dof subsea asa 0% sen repr 20/27.02.perpetual null 0 0,00 kr 0%

dof subsea asa 0% 21/31.12.perpetual null 0 0,00 kr 0%

Carnegie Strategifond SE0000429813

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