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FNORX

ETF

FNORX · UNKNOWN · 47 holdings

$69.56

▲ $2.30 (3.42%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FNORX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $67.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.1%
HHI Score: 365.26
Top Sector: Consumer Cyclical (0.322972%)

Performance

Moderate (26.1%) ↘ Decelerating

▲ 4.76%

▲ 5.17%

▲ 6.72%

▲ 5.11%

YTD

▲ 7.30%

▲ 26.71%

▲ 23.02%

1M return (+5.17%) is stronger than 1W (+4.76%) — gains are slowing

Price History

Concentration Risk

48.31% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

0.32%

Top 10 Holdings

48.31% of fund

NOVO-NORDISK AS NOVO-NORDISK AS

11.15%

INVESTOR AB INVESTOR AB

5.67%

NORDEA BANK ABP NORDEA BANK ABP

5.57%

DSV A/S DSV A/S

4.63%

ATLAS COPCO AB ATLAS COPCO AB

4.52%

SAAB AB SAAB AB

4.17%

DNB BANK ASA DNB BANK ASA

3.62%

SANDVIK AB SANDVIK AB

3.19%

ASSA ABLOY AB ASSA ABLOY AB

2.93%

NOKIA CORP NOKIA CORP

2.86%

Other positions

5.64%

All Holdings (47)

Top 10: 48.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NOVO-NORDISK AS	NOVO-NORDISK AS	11.15%	529,700	35.42 M
2	INVESTOR AB	INVESTOR AB	5.67%	609,500	17.99 M
3	NORDEA BANK ABP	NORDEA BANK ABP	5.57%	1.30 M	17.69 M
4	DSV A/S	DSV A/S	4.63%	69,300	14.69 M
5	ATLAS COPCO AB	ATLAS COPCO AB	4.52%	1.03 M	14.35 M
6	SAAB AB	SAAB AB	4.17%	284,100	13.23 M
7	DNB BANK ASA	DNB BANK ASA	3.62%	462,600	11.51 M
8	SANDVIK AB	SANDVIK AB	3.19%	489,000	10.12 M
9	ASSA ABLOY AB	ASSA ABLOY AB	2.93%	306,700	9.31 M
10	NOKIA CORP	NOKIA CORP	2.86%	1.82 M	9.09 M
11	LAGERCRANTZ GROUP AB	LAGERCRANTZ GROUP AB	2.82%	394,353	8.94 M
12	TRYG AS	TRYG AS	2.60%	345,983	8.25 M
13	INDUTRADE AB	INDUTRADE AB	2.54%	298,900	8.07 M
14	EQT AB	EQT AB	2.52%	278,300	8.00 M
15	ELISA CORP	ELISA CORP	2.32%	138,500	7.38 M
16	EQUINOR ASA	EQUINOR ASA	2.17%	305,000	6.90 M
17	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	2.04%	40,500	6.49 M
18	CARLSBERG AS	CARLSBERG AS	2.00%	46,500	6.34 M
19	SAMPO OYJ	SAMPO OYJ	1.95%	619,500	6.21 M
20	FORTNOX AB	FORTNOX AB	1.83%	645,900	5.81 M
21	NORSK HYDRO ASA	NORSK HYDRO ASA	1.64%	983,300	5.22 M
22	NORDNET AB	NORDNET AB	1.61%	194,600	5.11 M
23	NOVONESIS (NOVOZYMES	NOVONESIS (NOVOZYMES) B	1.50%	73,500	4.75 M
24	HEXAGON AB	HEXAGON AB	1.36%	444,200	4.32 M
25	ALFA-LAVAL AB	ALFA-LAVAL AB	1.35%	103,900	4.30 M
26	MOWI ASA	MOWI ASA	1.28%	223,100	4.08 M
27	HAYPP GROUP AB	HAYPP GROUP AB	1.28%	385,600	4.06 M
28	HEMNET SE	HEMNET SE	1.27%	117,300	4.02 M
29	SVENSKA CELLULOSA AB	SVENSKA CELLULOSA AB SCA	1.20%	293,600	3.81 M
30	FORTUM OYJ	FORTUM OYJ	1.18%	223,600	3.73 M
31	RUSTA AB	RUSTA AB	1.07%	413,000	3.41 M
32	SCHIBSTED ASA	SCHIBSTED ASA	0.87%	96,600	2.78 M
33	HEXPOL AB	HEXPOL AB	0.83%	304,170	2.63 M
34	UPM KYMMENE CORP	UPM KYMMENE CORP	0.80%	96,400	2.55 M
35	BEIJER ALMA AB	BEIJER ALMA AB	0.76%	116,500	2.42 M
36	NOLATO AB	NOLATO AB	0.75%	426,500	2.39 M
37	DEMANT A/S	DEMANT A/S	0.70%	61,100	2.21 M
38	NORDIC SEMICONDUCTOR	NORDIC SEMICONDUCTOR ASA	0.57%	183,000	1.80 M
39	SURGICAL SCIENCE SWE	SURGICAL SCIENCE SWEDEN AB	0.56%	124,000	1.77 M
40	BONESUPPORT HOLDING	BONESUPPORT HOLDING AB	0.55%	53,100	1.73 M
41	ADDLIFE AB	ADDLIFE AB	0.52%	87,400	1.65 M
42	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.37%	1,900	1.17 M
43	SELVAAG BOLIG ASA	SELVAAG BOLIG ASA	0.34%	321,200	1.07 M
44	ALV	AUTOLIV INC	0.32%	11,000	1.03 M
45	AXFOOD AB	AXFOOD AB	0.20%	23,000	643,205.21
46	TGS ASA	TGS ASA	0.18%	79,300	586,551.99
47	SWEDISH LOGISTIC PRO	SWEDISH LOGISTIC PROPERTY AB	0.18%	142,304	581,553.77

Showing top 10 of 47 holdings · Listed: 94.36% · 5.64% in other positions