# Position Contribution (%)	1 month
| TOP 10 POSITIONS RANKED BY |  |  | BOTTOM 10 POSITIONS RANKED BY |  |
| --- | --- | --- | --- | --- |
| ABSOLUTE PERFORMANCE | Average | Performance | ABSOLUTE PERFORMANCE | Average | Performance |
| CONTRIBUTION | Fund Weight | Contribution | CONTRIBUTION | Fund Weight | Contribution |
| EQUINOR ASA | 5.6 | 0.84 | ERICSSON | 6.6 | -1.65 |
| NORSK HYDRO ASA | 3.6 | 0.83 | SWEDBANK AB | 3.0 | -0.50 |
| TORM PLC | 2.6 | 0.41 | TELENOR ASA | 3.8 | -0.36 |
| AKER SOLUTIONS ASA | 1.6 | 0.32 | INTRUM AB | 2.6 | -0.35 |
| OKEANIS ECO TANKERS CORP | 1.0 | 0.27 | VEF AB | 3.0 | -0.33 |
| LUNDIN MINING CORP | 1.8 | 0.26 | BYGGMAX GROUP AB | 2.8 | -0.29 |
| SOLAR HOLDING AS | 2.1 | 0.24 | SKANDINAVISKA ENSKILDA BANKEN | 3.0 | -0.24 |
| BW ENERGY LTD | 2.4 | 0.10 | FLSMIDTH & CO A/S | 1.6 | -0.21 |
| AUSTEVOLL SEAFOOD ASA | 1.1 | 0.09 | WARTSILA OYJ | 3.3 | -0.21 |
| TGS ASA | 1.1 | 0.07 | MILLICOM INTL CELLULAR SA | 1.8 | -0.19 |

Positions in other funds - including ETFs (Exchange Traded Funds) - can appear in this table, but index derivatives form part of an "Index / Unclassified" category which will appear in the table(s) below when relevant.
Sector/Industry Contribution (%)
1 month
Geographic Contribution (%)	1 month
RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION	RANKED BY ABSOLUTE PERFORMANCE CONTRIBUTION
| icb Industry | Average Fund Weight | Performance Contribution |  | Average Fund Weight | Performance Contribution |
| --- | --- | --- | --- | --- | --- |
| Energy | 13.1 | 1.15 | Norway | 30.7 | 1.60 |
| Basic Materials | 16.9 | 0.81 | Denmark | 8.1 | 0.47 |
| Industrials | 21.0 | 0.12 | Greece | 1.0 | 0.27 |
| Health Care | 0.0 | 0.00 | Canada | 1.8 | 0.26 |
| Utilities | 0.0 | 0.00 | United States | 3.0 | -0.17 |
| Real Estate | 0.0 | 0.00 | Finland | 22.0 | -0.97 |
| Consumer Staples | 3.6 | -0.03 | Sweden | 32.6 | -4.01 |
| Technology | 2.1 | -0.08 |  |  |  |
| Consumer Discretionary | 10.5 | -0.64 |  |  |  |
| Financials | 20.1 | -1.70 |  |  |  |
| Telecommunications | 12.1 | -2.20 |  |  |  |
| Index / Unclassified | 0.0 | 0.00 | Total Primary Assets | 99.3 | -2.55 |
| Total Primary Assets | 99.3 | -2.55 | Other* | 0.7 | 0.01 |
| Other* | 0.7 | 0.01 | TOTAL | 100.0 | -2.54 |
| TOTAL | 100.0 | -2.54 |  |  |  |

*Other includes portfolio components not already listed such as cash, expenses and other miscellaneous items.

Translation (ENDE, 2022-02-28):
# Beitrag/Position (%)	1 Monat
| BESTE ZEHN POSITIONEN NACH | Ø Fonds- |  | SCHLECHTESTE ZEHN POSITIONEN NACH | Ø Fonds- |  |
| --- | --- | --- | --- | --- | --- |
| BEITRAG ZUR ABSOLUTEN | gewich- | Performance-B | BEITRAG ZUR ABSOLUTEN | gewich- | Performance-B |
| PERFORMANCE | tung | eitrag | PERFORMANCE | tung | eitrag |
| EQUINOR ASA | 5,6 | 0,84 | ERICSSON | 6,6 | -1,65 |
| NORSK HYDRO ASA | 3,6 | 0,83 | SWEDBANK AB | 3,0 | -0,50 |
| TORM PLC | 2,6 | 0,41 | TELENOR ASA | 3,8 | -0,36 |
| AKER SOLUTIONS ASA | 1,6 | 0,32 | INTRUM AB | 2,6 | -0,35 |
| OKEANIS ECO TANKERS CORP | 1,0 | 0,27 | VEF AB | 3,0 | -0,33 |
| LUNDIN MINING CORP | 1,8 | 0,26 | BYGGMAX GROUP AB | 2,8 | -0,29 |
| SOLAR HOLDING AS | 2,1 | 0,24 | SKANDINAVISKA ENSKILDA BANKEN | 3,0 | -0,24 |
| BW ENERGY LTD | 2,4 | 0,10 | FLSMIDTH & CO A/S | 1,6 | -0,21 |
| AUSTEVOLL SEAFOOD ASA | 1,1 | 0,09 | WARTSILA OYJ | 3,3 | -0,21 |
| TGS ASA | 1,1 | 0,07 | MILLICOM INTL CELLULAR SA | 1,8 | -0,19 |

Positionen in anderen Fonds – einschließlich ETFs (börsengehandelte Fonds) – können in dieser Tabelle erscheinen, aber Index-Derivate fallen in eine Kategorie mit der Bezeichnung "Index/Nicht klassifiziert", die ggf. in der/den nachstehenden Tabelle(n) zu finden ist.
Beitrag/Sektor bzw. Branche (%)
1 Monat
Geografische Beitrag (%)	1 Monat

#### GEORDNET NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE	GEORDNET NACH BEITRAG ZUR ABSOLUTEN PERFORMANCE
| Branche icb | Ø Fonds- gewich- tung | Performance-B eitrag |  | Ø Fonds- gewich- tung | Performance-B eitrag |
| --- | --- | --- | --- | --- | --- |
| Energie | 13,1 | 1,15 | Norwegen | 30,7 | 1,60 |
| Grundstoffe | 16,9 | 0,81 | Dänemark | 8,1 | 0,47 |
| Industrie | 21,0 | 0,12 | Griechenland | 1,0 | 0,27 |
| Gesundheit | 0,0 | 0,00 | Kanada | 1,8 | 0,26 |
| Versorger | 0,0 | 0,00 | USA | 3,0 | -0,17 |
| Immobilien | 0,0 | 0,00 | Finnland | 22,0 | -0,97 |
| Grundbedarfsgüter | 3,6 | -0,03 | Schweden | 32,6 | -4,01 |
| Technologie | 2,1 | -0,08 |  |  |  |
| Verbrauchsgüter | 10,5 | -0,64 |  |  |  |
| Finanzunternehmen | 20,1 | -1,70 |  |  |  |
| Telekommunikation | 12,1 | -2,20 |  |  |  |
| Index / Nicht klassifiziert | 0,0 | 0,00 | Summe primäre Vermögenswerte | 99,3 | -2,55 |
| Summe primäre Vermögenswerte | 99,3 | -2,55 | Sonstige* | 0,7 | 0,01 |
| Sonstige* | 0,7 | 0,01 | SUMME | 100,0 | -2,54 |
| SUMME | 100,0 | -2,54 |  |  |  |

*"Sonstige" bezieht sich auf Portfolio-Komponenten, die nicht bereits aufgeführt sind, wie Bargeld, Ausgaben und sonstige Posten.