Denmark
# |
Company |
Short
|
Position value
|
Stock price |
Latest price change
|
Pos. value change
|
Startdate stock price
|
Total value change
|
1 | Ambu B | 1.91 % | 397.05 M DKK | 94.74 | +0.18 (+0.19%) | -0.75 M | 85.30 |
2 | Pandora | 0.79 % | 381.14 M DKK | 514 | +0.2 (+0.04%) | -0.15 M | 549.80 |
3 | NKT | 0.51 % | 71.28 M DKK | 325.8 | -4.6 (-1.39%) | +1.01 M | 339.20 |
| Sum (DKK): | | 849.47 M | | | |
Norway
# |
Company |
Short
|
Position value
|
Stock price |
Latest price change
|
Pos. value change
|
Startdate stock price
|
Total value change
|
1 | Golden Ocean Group Limited | 1.19 % | 369.35 M NOK | 153.05 | +4.15 (+2.79%) | -10.02 M | 148.20 |
2 | Hexagon Composites | 0.60 % | 43.26 M NOK | 35.5 | +0.34 (+0.97%) | -0.41 M | 37.54 |
3 | Kahoot As | 1.50 % | 189.27 M NOK | 25.68 | -0.59 (-2.25%) | +4.35 M | 24.15 |
4 | Schibsted | 0.69 % | 313.44 M NOK | 192.2 | +4.9 (+2.62%) | -7.99 M | 184.80 |
| Sum (NOK): | | 915.32 M | | | |
Sweden
# |
Company |
Short
|
Position value
|
Stock price |
Latest price change
|
Pos. value change
|
Startdate stock price
|
Total value change
|
1 | AB SKF B | 0.50 % | 371.11 M SEK | 174.25 | +0.65 (+0.37%) | -1.38 M | 174.55 |
2 | Securitas B | 0.89 % | 320.51 M SEK | 103.65 | -0.65 (-0.62%) | +2.01 M | 113.40 |
3 | BHG Group | 1.31 % | 101.76 M SEK | 55.4 | +1.05 (+1.93%) | -1.93 M | 54.95 |
4 | H & M Hennes & Mauritz B | 0.58 % | 1,075.59 M SEK | 126.96 | +0.48 (+0.38%) | -4.07 M | 129.30 |
5 | Embracer Group B | 0.59 % | 520.10 M SEK | 82.62 | +4.42 (+5.65%) | -27.82 M | 75.38 |
6 | Elekta B | 0.74 % | 195.54 M SEK | 71.98 | -0.68 (-0.94%) | +1.85 M | 72.64 |
7 | Boozt | 0.61 % | 38.22 M SEK | 95.65 | +1.85 (+1.97%) | -0.74 M | 103.70 |
8 | Husqvarna B | 0.68 % | 272.15 M SEK | 88.08 | +1.04 (+1.19%) | -3.21 M | 90.86 |
9 | Hexatronic Group | 1.39 % | 204.38 M SEK | 367.9 | +11.9 (+3.34%) | -6.61 M | 364.60 |
10 | Modern Times Group Mtg AB | 0.80 % | 100.98 M SEK | 115.2 | +1.6 (+1.41%) | -1.40 M | 110.80 |
11 | Kindred Group SDB | 0.70 % | 157.36 M SEK | 101.85 | +2.85 (+2.88%) | -4.40 M | 95.00 |
12 | AcadeMedia | 0.54 % | 27.03 M SEK | 47.4 | +0.02 (+0.04%) | -0.01 M | 47.00 |
13 | Trelleborg B | 0.81 % | 436.78 M SEK | 224.3 | +1.2 (+0.54%) | -2.34 M | 206.80 |
| Sum (SEK): | | 3,821.51 M | | | |
Finland
# |
Company |
Short
|
Position value
|
Stock price |
Latest price change
|
Pos. value change
|
Startdate stock price
|
Total value change
|
1 | Musti Group | 0.50 % | 3.13 M EUR | 18.83 | +0.02 (+0.11%) | 0.00 M | 18.75 |
Italy
# |
Company |
Short
|
Position value
|
Stock price |
Latest price change
|
Pos. value change
|
Startdate stock price
|
Total value change
|
1 | DiaSorin S.p.A | 0.80 % | 52.37 M EUR | 119.65 | +1.55 (+1.31%) | -0.68 M | 111.95 |
2 | Piaggio & C. SpA | 0.50 % | 4.27 M EUR | 2.39 | +0.04 (+1.79%) | -0.08 M | 2.44 |
| Sum (EUR): | | 56.64 M | | | |
France
# |
Company |
Short
|
Position value
|
Stock price |
Latest price change
|
Pos. value change
|
Startdate stock price
|
Total value change
|
1 | Orpea SA | 0.97 % | 15.43 M EUR | 24.64 | +0.12 (+0.49%) | -0.08 M | 27.19 |
2 | Atos SE | 0.70 % | 18.63 M EUR | 24.05 | +0.53 (+2.25%) | -0.41 M | 24.62 |
3 | Klépierre SA | 0.59 % | 36.18 M EUR | 21.49 | +0.61 (+2.92%) | -1.03 M | 22.90 |
4 | Air France-KLM SA | 0.92 % | 25.80 M EUR | 4.372 | +0.12 (+2.85%) | -0.71 M | 3.89 |
5 | Renault SA | 1.52 % | 109.94 M EUR | 24.925 | +0.81 (+3.36%) | -3.57 M | 23.59 |
6 | Valeo SA | 1.94 % | 90.67 M EUR | 19.335 | +1.1 (+6%) | -5.14 M | 17.96 |
7 | Maisons du Monde S.A | 0.70 % | 4.99 M EUR | 16.77 | -0.46 (-2.67%) | +0.14 M | 17.52 |
8 | Publicis Groupe S.A | 0.59 % | 81.25 M EUR | 55.2 | +0.78 (+1.43%) | -1.15 M | 53.28 |
9 | Accor SA | 0.58 % | 46.55 M EUR | 30.65 | +0.66 (+2.2%) | -1.00 M | 32.75 |
| Sum (EUR): | | 429.44 M | | | |
United Kingdom
# |
Company |
Short
|
Position value
|
Stock price |
Latest price change
|
Pos. value change
|
Startdate stock price
|
Total value change
|
1 | Kingfisher plc | 1.07 % | 5,392.51 M GBX | 249.9 | +4.7 (+1.92%) | -101.42 M | 253.50 |
2 | Royal Mail plc | 0.99 % | 2,986.62 M GBX | 315.5 | +15.5 (+5.17%) | -146.73 M | 342.40 |
3 | NEXT plc | 0.61 % | 4,966.56 M GBX | 6214 | +68 (+1.11%) | -54.35 M | 6,302.00 |
4 | boohoo group plc | 0.82 % | 828.93 M GBX | 79.7464 | -0.47 (-0.59%) | +4.92 M | 70.28 |
5 | Naked Wines plc | 0.58 % | 150.19 M GBX | 352.6 | +7.2 (+2.08%) | -3.07 M | 329.80 |
6 | Burberry Group plc | 1.67 % | 10,814.34 M GBX | 1598.5 | +4 (+0.25%) | -27.06 M | 1,583.50 |
7 | AO World plc | 0.72 % | 264.31 M GBX | 76.556 | +1.56 (+2.07%) | -5.37 M | 76.00 |
8 | ASOS Plc | 2.90 % | 4,112.64 M GBX | 1419 | +44 (+3.2%) | -127.52 M | 1,461.00 |
9 | Howden Joinery Group Plc | 0.50 % | 1,936.66 M GBX | 666.2 | +14.2 (+2.18%) | -41.28 M | 679.80 |
10 | Hargreaves Lansdown plc | 0.50 % | 2,045.74 M GBX | 862.6 | +17.4 (+2.06%) | -41.27 M | 873.00 |
11 | DS Smith Plc | 0.53 % | 2,202.30 M GBX | 302 | +8.9 (+3.04%) | -64.90 M | 304.90 |
12 | Bunzl plc | 0.89 % | 8,600.39 M GBX | 2864 | +97 (+3.51%) | -291.28 M | 2,932.00 |
13 | Biffa plc | 0.60 % | 567.15 M GBX | 309 | +7.2 (+2.39%) | -13.22 M | 312.40 |
14 | Fresnillo Plc | 0.61 % | 3,554.69 M GBX | 790.8 | +16.6 (+2.14%) | -74.62 M | 704.40 |
15 | Standard Chartered PLC | 0.61 % | 10,616.06 M GBX | 584.2 | -6.4 (-1.08%) | +116.30 M | 565.00 |
16 | Croda International Plc | 0.60 % | 68.31 M USD | 40.8 | +0.77 (+1.92%) | -1.29 M | 42.09 |
17 | WPP plc | 0.90 % | 9,607.42 M GBX | 969.6 | +21.4 (+2.26%) | -212.04 M | 960.40 |
18 | WH Smith PLC | 0.60 % | 1,199.00 M GBX | 1526.5 | +34 (+2.28%) | -26.71 M | 1,438.50 |
19 | B&M European Value Retail S.A | 0.90 % | 3,822.19 M GBX | 424.1661 | -4.73 (-1.1%) | +42.66 M | 502.60 |
20 | Investec Group | 0.71 % | 2,363.35 M GBX | 478.2 | +19.4 (+4.23%) | -95.88 M | 417.00 |
21 | Marston's PLC | 0.69 % | 262.42 M GBX | 59.9712 | +2.37 (+4.12%) | -10.38 M | 71.45 |
22 | J Sainsbury plc | 0.51 % | 2,792.28 M GBX | 234.1 | -2.9 (-1.22%) | +34.59 M | 240.20 |
23 | Rotork plc | 0.60 % | 1,377.32 M GBX | 266.8 | +6.6 (+2.54%) | -34.07 M | 299.40 |
24 | Halfords Group plc | 0.60 % | 282.16 M GBX | 214.8 | +2.8 (+1.32%) | -3.68 M | 259.20 |
| Sum (GBP): | | 862.18 M | | | |
Spain
# |
Company |
Short
|
Position value
|
Stock price |
Latest price change
|
Pos. value change
|
Startdate stock price
|
Total value change
|
1 | ferrovial s.a. | 0.60 % | 103.90 M EUR | 23.91 | -0.06 (-0.25%) | +0.26 M | 24.92 |
2 | solaria energia y medioambiente s.a. | 0.69 % | 18.09 M EUR | 20.98 | +0.15 (+0.72%) | -0.13 M | 20.34 |
| Sum (EUR): | | 121.99 M | | | |