SEF – Kavaljer Quality Focus I SEK (0P0001846M) - Composition

Main market

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SEF – Kavaljer Quality Focus I SEK

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Composition

Weight by sector

56.22% Industrials

21.26% Consumer Cyclical

Industrials

56.22%

Consumer Cyclical

21.26%

Healthcare

6.37%

Financial Services

6.08%

Communication Services

4.41%

Technology

3.12%

Basic Materials

2.54%

Asset allocation

97.73% Stocks

Stocks

97.73%

Cash

2.27%

Top 10 holdings (42.20% of total assets)

5.95% RVRC Holding AB Ordinary Shares

5.44% ITAB Shop Concept AB

RVRC Holding AB Ordinary Shares RVRC

ITAB Shop Concept AB ITAB

Bravida Holding AB BRAV

New Wave Group AB Class B NEWA.B

Valmet Oyj VALMT

Ratos AB Class B

Carasent AB (publ) CARA

Securitas AB Class B SECU.B

Proact IT Group AB PACT

Protector Forsikring ASA PROT