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FNORX

ETF

FNORX · UNKNOWN · 47 holdings

69,56 €

▲ 2,30 € (3,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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