Holdings of World xFund Allocation
Nowo Fund Management AB ·27 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6M SEK · Ten largest lines: 54.1 % of the equity sleeve
Sector breakdown
- Industrials 10.5 %
- Health care 2.8 %
- Unattributed 86.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- SE 83.9 %
- FI 6.9 %
- CH 6.3 %
- DK 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 23 | 2M SEK | 83.94 % |
| FI | 2 | 165.5K SEK | 6.93 % |
| CH | 1 | 150.4K SEK | 6.29 % |
| DK | 1 | 67.8K SEK | 2.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ABB Ltd | 200 | 150.4K SEK | 5.85 % |
| Nibe Industrier AB | 3,800 | 146.6K SEK | 5.70 % |
| Harvia Oyj | 400 | 145.1K SEK | 5.64 % |
| AAC CLYDE SPACE AB | 1,300 | 144.3K SEK | 5.61 % |
| SKF AB | 600 | 134.5K SEK | 5.23 % |
| BEAMMWAVE AB B | 15,000 | 129.6K SEK | 5.04 % |
| VNV Global AB | 6,500 | 119K SEK | 4.63 % |
| AAK AB | 450 | 109.1K SEK | 4.24 % |
| QBEN INFRA AB | 12,500 | 108.8K SEK | 4.23 % |
| Telefonaktiebolaget LM Ericsson | 1,000 | 106.3K SEK | 4.14 % |
| BYHMGARD AB | 400,000 | 102K SEK | 3.97 % |
| Atlas Copco AB | 700 | 101.4K SEK | 3.94 % |
| Guldbrev Holding AB (publ) | 5,000 | 100K SEK | 3.89 % |
| RaySearch Laboratories AB | 500 | 95.7K SEK | 3.72 % |
| Intrum AB | 2,500 | 90K SEK | 3.50 % |
| Swedbank AB | 268 | 85.5K SEK | 3.32 % |
| Axfood AB | 259 | 83.3K SEK | 3.24 % |
| Novo Nordisk A/S | 200 | 67.8K SEK | 2.64 % |
| H100 GROUP AB | 45,000 | 65.3K SEK | 2.54 % |
| Surgical Science Sweden AB | 2,000 | 60.8K SEK | 2.36 % |
| IRLAB Therapeutics AB | 35,000 | 52.6K SEK | 2.05 % |
| CIRCHEM AB | 50,000 | 51.8K SEK | 2.01 % |
| Flat Capital AB (publ) | 5,000 | 46.3K SEK | 1.80 % |
| Truecaller AB | 4,000 | 43.5K SEK | 1.69 % |
| Epiroc AB | 110 | 25.2K SEK | 0.98 % |
| Sampo Oyj | 200 | 20.5K SEK | 0.80 % |
| Intellego Technologies AB | 1,768 | 4.4K SEK | 0.17 % |