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 | | | |
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 % | 365.97 M NOK | 151.65 | +2.75 (+1.85%) | -6.64 M | 148.20 |
2 | Hexagon Composites | 0.60 % | 43.41 M NOK | 35.62 | +0.46 (+1.31%) | -0.56 M | 37.54 |
3 | Kahoot As | 1.50 % | 192.37 M NOK | 26.1 | -0.17 (-0.65%) | +1.25 M | 24.15 |
4 | Schibsted | 0.69 % | 314.58 M NOK | 192.9 | +5.6 (+2.99%) | -9.13 M | 184.80 |
| Sum (NOK): | | 916.33 M | | | |
Sweden
# |
Company |
Short
|
Position value
|
Stock price |
Latest price change
|
Pos. value change
|
Startdate stock price
|
Total value change
|
1 | Boozt | 0.61 % | 38.24 M SEK | 95.7 | +1.9 (+2.03%) | -0.76 M | 103.70 |
2 | Embracer Group B | 0.59 % | 519.47 M SEK | 82.52 | +4.32 (+5.52%) | -27.19 M | 75.38 |
3 | H & M Hennes & Mauritz B | 0.58 % | 1,074.74 M SEK | 126.86 | +0.38 (+0.3%) | -3.22 M | 129.30 |
4 | BHG Group | 1.31 % | 102.12 M SEK | 55.6 | +1.25 (+2.3%) | -2.30 M | 54.95 |
5 | Elekta B | 0.74 % | 195.16 M SEK | 71.84 | -0.82 (-1.13%) | +2.23 M | 72.64 |
6 | AB SKF B | 0.50 % | 370.68 M SEK | 174.05 | +0.45 (+0.26%) | -0.96 M | 174.55 |
7 | Husqvarna B | 0.68 % | 271.17 M SEK | 87.76 | +0.72 (+0.83%) | -2.22 M | 90.86 |
8 | Modern Times Group Mtg AB | 0.80 % | 101.42 M SEK | 115.7 | +2.1 (+1.85%) | -1.84 M | 110.80 |
9 | Hexatronic Group | 1.39 % | 205.88 M SEK | 370.6 | +14.6 (+4.1%) | -8.11 M | 364.60 |
10 | Securitas B | 0.89 % | 325.92 M SEK | 105.4 | +1.1 (+1.05%) | -3.40 M | 113.40 |
11 | Kindred Group SDB | 0.70 % | 157.59 M SEK | 102 | +3 (+3.03%) | -4.64 M | 95.00 |
12 | AcadeMedia | 0.54 % | 26.97 M SEK | 47.3 | -0.08 (-0.17%) | +0.05 M | 47.00 |
13 | Trelleborg B | 0.81 % | 437.17 M SEK | 224.5 | +1.4 (+0.63%) | -2.73 M | 206.80 |
| Sum (SEK): | | 3,826.53 M | | | |
Denmark
# |
Company |
Short
|
Position value
|
Stock price |
Latest price change
|
Pos. value change
|
Startdate stock price
|
Total value change
|
1 | Ambu B | 1.91 % | 396.04 M DKK | 94.5 | -0.06 (-0.06%) | +0.25 M | 85.30 |
2 | Pandora | 0.79 % | 378.77 M DKK | 510.8 | -3 (-0.58%) | +2.22 M | 549.80 |
3 | NKT | 0.51 % | 70.98 M DKK | 324.4 | -6 (-1.82%) | +1.31 M | 339.20 |
| Sum (DKK): | | 845.79 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 | 18.8 | -0.01 (-0.05%) | 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 % | 52.83 M EUR | 120.7 | +2.6 (+2.2%) | -1.14 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): | | 57.10 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 % | 15.22 M EUR | 24.29 | -0.23 (-0.94%) | +0.14 M | 27.19 |
2 | Atos SE | 0.70 % | 18.81 M EUR | 24.28 | +0.76 (+3.23%) | -0.59 M | 24.62 |
3 | Klépierre SA | 0.59 % | 36.25 M EUR | 21.53 | +0.65 (+3.11%) | -1.09 M | 22.90 |
4 | Air France-KLM SA | 0.92 % | 25.84 M EUR | 4.379 | +0.13 (+3.01%) | -0.76 M | 3.89 |
5 | Renault SA | 1.52 % | 110.57 M EUR | 25.07 | +0.96 (+3.96%) | -4.21 M | 23.59 |
6 | Valeo SA | 1.94 % | 90.34 M EUR | 19.265 | +1.03 (+5.62%) | -4.81 M | 17.96 |
7 | Maisons du Monde S.A | 0.70 % | 5.02 M EUR | 16.9 | -0.33 (-1.92%) | +0.10 M | 17.52 |
8 | Publicis Groupe S.A | 0.59 % | 81.10 M EUR | 55.1 | +0.68 (+1.25%) | -1.00 M | 53.28 |
9 | Accor SA | 0.58 % | 46.38 M EUR | 30.54 | +0.55 (+1.83%) | -0.84 M | 32.75 |
| Sum (EUR): | | 429.53 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 % | 5,388.20 M GBX | 249.7 | +4.5 (+1.84%) | -97.10 M | 253.50 |
2 | Royal Mail plc | 0.99 % | 2,967.59 M GBX | 313.4895 | +13.49 (+4.5%) | -127.70 M | 342.40 |
3 | NEXT plc | 0.61 % | 4,964.96 M GBX | 6212 | +66 (+1.07%) | -52.75 M | 6,302.00 |
4 | boohoo group plc | 0.82 % | 841.96 M GBX | 81 | +0.78 (+0.97%) | -8.11 M | 70.28 |
5 | Naked Wines plc | 0.58 % | 149.00 M GBX | 349.8 | +4.4 (+1.27%) | -1.87 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 % | 258.94 M GBX | 75 | +1.85 (+2.53%) | -6.39 M | 76.00 |
8 | ASOS Plc | 2.90 % | 4,130.03 M GBX | 1425 | +50 (+3.64%) | -144.91 M | 1,461.00 |
9 | Howden Joinery Group Plc | 0.50 % | 1,933.17 M GBX | 665 | +13 (+1.99%) | -37.79 M | 679.80 |
10 | Hargreaves Lansdown plc | 0.50 % | 2,048.11 M GBX | 863.6 | +18.4 (+2.18%) | -43.64 M | 873.00 |
11 | DS Smith Plc | 0.53 % | 2,202.66 M GBX | 302.05 | +8.95 (+3.05%) | -65.27 M | 304.90 |
12 | Bunzl plc | 0.89 % | 8,591.39 M GBX | 2861 | +94 (+3.4%) | -282.28 M | 2,932.00 |
13 | Biffa plc | 0.60 % | 566.42 M GBX | 308.6 | +6.8 (+2.25%) | -12.48 M | 312.40 |
14 | Fresnillo Plc | 0.61 % | 3,566.38 M GBX | 793.4 | +19.2 (+2.48%) | -86.31 M | 704.40 |
15 | Standard Chartered PLC | 0.61 % | 10,699.65 M GBX | 588.8 | -1.8 (-0.3%) | +32.71 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 % | 9,601.47 M GBX | 969 | +20.8 (+2.19%) | -206.10 M | 960.40 |
18 | WH Smith PLC | 0.60 % | 1,198.61 M GBX | 1526 | +33.5 (+2.24%) | -26.31 M | 1,438.50 |
19 | B&M European Value Retail S.A | 0.90 % | 3,817.09 M GBX | 423.6 | -5.3 (-1.24%) | +47.76 M | 502.60 |
20 | Investec Group | 0.71 % | 2,366.81 M GBX | 478.9 | +20.1 (+4.38%) | -99.34 M | 417.00 |
21 | Marston's PLC | 0.69 % | 266.70 M GBX | 60.95 | +3.35 (+5.82%) | -14.66 M | 71.45 |
22 | J Sainsbury plc | 0.51 % | 2,786.84 M GBX | 233.644 | -3.36 (-1.42%) | +40.03 M | 240.20 |
23 | Rotork plc | 0.60 % | 1,373.19 M GBX | 266 | +5.8 (+2.23%) | -29.94 M | 299.40 |
24 | Halfords Group plc | 0.60 % | 283.21 M GBX | 215.6 | +3.6 (+1.7%) | -4.73 M | 259.20 |
| Sum (GBP): | | 862.92 M | | | |