Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 17 holdings added and 15 removed from the basket · 13 weight changes beyond ±0.25 points · NAV change over the period −1.7% · costs and key facts unchanged.
Top-ten concentration decreased by 4.0 percentage points. 17 holdings entered the basket and 15 left.
Declared positions
102
100 → 102 · Δ +2
as of 31 Aug
Top-10 weight
28.0%
32.1 → 28.0% · Δ −4.0 p.p.
concentration
NAV change over the period
−1.7%
in EUR · 12 Aug → 31 Aug
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (17)
VITROLIFE AB2.40%
ING GROEP NV2.05%
SWATCH GROUP AG/THE-REG1.54%
HUFVUDSTADEN AB-A SHS1.52%
MERCEDES-BENZ GROUP AG1.20%
NN GROUP NV1.16%
NOVONESIS (NOVOZYMES) B1.03%
APPLE INC0.89%
and 9 more, each ≤ 0.89%
Holdings removed (15)
ASSA ABLOY AB-B1.59%
BRAVIDA HOLDING AB1.59%
ALM. BRAND A/S1.50%
TESLA INC0.88%
DNB BANK ASA0.87%
NEXTERA ENERGY INC0.82%
PARKER HANNIFIN CORP0.79%
ROSS STORES INC0.77%
and 7 more, each ≤ 0.74%
Holdings compared (excluding cash instruments, lines of the same holding merged): 100 → 102, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (13)
VOLVO AB-B SHS
1.3 → 2.8% · +1.42 p.p.
CIE FINANCIERE RICHEMO-A REG
1.7 → 0.5% · −1.19 p.p.
BILIA AB-A SHS
3.4 → 2.4% · −0.95 p.p.
FAGERHULT GROUP AB
1.4 → 0.5% · −0.85 p.p.
DSV A/S
4.2 → 3.4% · −0.74 p.p.
SAAB AB-B
1.6 → 0.9% · −0.68 p.p.
O'REILLY AUTOMOTIVE INC
0.3 → 1.0% · +0.63 p.p.
ROCHE HOLDING AG
2.3 → 1.9% · −0.48 p.p.
and 5 more.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 12 Aug and 31 Aug; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 32.1% → 28.0% (Δ −4.0 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
NOVARTIS AG-REG
3.7%
DSV A/S
3.4%
VOLVO AB-B SHS
2.8%
SKANSKA AB-B SHS — enters the top 10
2.7%
NESTLE SA-REG
2.7%
ZURICH INSURANCE GROUP AG — enters the top 10
2.7%
SANDVIK AB — enters the top 10
2.6%
YARA INTERNATIONAL ASA
2.6%
SECURITAS AB-B SHS — enters the top 10
2.5%
BILIA AB-A SHS
2.4%
ARJO AB - B SHARES — leaves the top 10
2.0%
ROCHE HOLDING AG — leaves the top 10
1.9%
UBS GROUP AG-REG — leaves the top 10
2.3%
FABEGE AB — leaves the top 10
2.4%
12 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
12 Aug
31 Aug
NOVARTIS AG-REG
3.6%
3.7%
DSV A/S
3.7%
3.4%
VOLVO AB-B SHS
3.3%
2.8%
SKANSKA AB-B SHS — enters the top 10 (enters top 10)
—
2.7%
NESTLE SA-REG
4.8%
2.7%
ZURICH INSURANCE GROUP AG — enters the top 10 (enters top 10)
2.0%
2.7%
SANDVIK AB — enters the top 10 (enters top 10)
—
2.6%
YARA INTERNATIONAL ASA
2.5%
2.6%
SECURITAS AB-B SHS — enters the top 10 (enters top 10)
2.3%
2.5%
BILIA AB-A SHS
3.1%
2.4%
ARJO AB - B SHARES — leaves the top 10 (leaves top 10)
3.5%
2.0%
ROCHE HOLDING AG — leaves the top 10 (leaves top 10)
2.8%
1.9%
UBS GROUP AG-REG — leaves the top 10 (leaves top 10)
2.5%
2.3%
FABEGE AB — leaves the top 10 (leaves top 10)
2.4%
2.4%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
12 Aug31 Aug
156.86 → 154.2: −1.7% from 12 Aug to 31 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 14 Aug); Rebalix events register.
TER
0.20%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.