Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 6 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period +0.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, down 1.2 percentage points, while Communication Services rises 0.4 percentage points. Among countries, Sweden falls by 2.9 percentage points. Top-ten concentration decreased by 0.5 percentage points. 0 holdings entered the basket and 6 left.
Declared positions
84
90 → 84 · Δ −6
as of 2 Sept
Top-10 weight
40.6%
41.1 → 40.6% · Δ −0.5 p.p.
concentration
NAV change over the period
+0.4%
in EUR · 7 Aug → 2 Sept
ongoing period
Distributions
1.1975 EUR
ex 19 Aug
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (6)
-2.07%
SAGAX CLASS B0.24%
FASTIGHETS BALDER CLASS B0.24%
OCTAVE INTELLIGENCE SDR PLC0.23%
ROCKWOOL CLASS B0.18%
LATOUR INVESTMENT CLASS B0.17%
Holdings compared (excluding cash instruments, lines of the same holding merged): 85 → 79, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
EURO CURRENCY
0.0 → 1.9% · +1.88 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 41.1% → 40.6% (Δ −0.5 p.p.).
NOVO NORDISK CLASS B
9.4%
SPOTIFY TECHNOLOGY
5.1%
INVESTOR CLASS B
4.7%
NORDEA BANK
4.0%
VOLVO CLASS B
3.6%
ATLAS COPCO CLASS A
3.3%
NOKIA
3.2%
SANDVIK
2.6%
DSV
2.5%
ASSA ABLOY CLASS B
2.3%
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
NOVO NORDISK CLASS B
9.4%
9.4%
SPOTIFY TECHNOLOGY
4.5%
5.1%
INVESTOR CLASS B
5.0%
4.7%
NORDEA BANK
4.0%
4.0%
VOLVO CLASS B
3.8%
3.6%
ATLAS COPCO CLASS A
3.6%
3.3%
NOKIA
3.1%
3.2%
SANDVIK
2.6%
2.6%
DSV
2.6%
2.5%
ASSA ABLOY CLASS B
2.4%
2.3%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Industrials
32.9 → 31.7% · −1.20 p.p.
Financials
23.7 → 22.9% · −0.83 p.p.
Real Estate
0.5 → 0.0% · −0.51 p.p.
Communication Services
7.4 → 7.9% · +0.45 p.p.
Energy
3.7 → 3.9% · +0.27 p.p.
Information Technology
6.5 → 6.2% · −0.27 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Sweden
46.5 → 43.6% · −2.88 p.p.
Luxembourg
4.5 → 5.1% · +0.58 p.p.
United States
0.3 → 0.0% · −0.27 p.p.
Norway
8.4 → 8.7% · +0.27 p.p.
Denmark
23.4 → 23.6% · +0.24 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Sweden
46.5%
43.6%
Denmark
23.4%
23.6%
Finland
16.3%
16.5%
Norway
8.4%
8.7%
Luxembourg
4.5%
5.1%
Brazil
0.5%
0.5%
United Kingdom
0.2%
0.2%
United States
0.3%
0.0%
1 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (EUR) — ex-dates marked
7 Aug2 Sept
76.94 → 77.23: +0.4% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.30%
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.