Index Messages NGM - Millistream

NGMX Intra-period Rebalancing triggered

2021-09-16/in Index Messages, NGM /by Henrik Holst

Due to Fortnox having a weight above 35.00% as of closing 2021-09-16, a “as needed” intra-period rebalancing is triggered and the new weights that will take effect as of 2021-09-17 are:

Insref	isin	symbol	name	weight
4069938	SE0011724889	ADVT	Adverty	2.52%
3598608	SE0010547273	ATANA	Attana	3.88%
1099030	SE0012481570	BAT	Eurobattery Minerals	3.73%
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	11.96%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3976328	SE0003086214	META	Metacon	15.00%
4440821	SE0010662585	QBIT	Quickbit	10.17%
131452	SE0002081166	SLG B	Safe Lane Gaming B	4.48%
3456660	SE0010297507	TOPR	TopRight Nordic	3.27%

NGMX Intra-period Rebalancing triggered

2021-08-25/in Index Messages, NGM /by Henrik Holst

Due to Fortnox having a weight above 35.00% as of closing 2021-08-25, a “as needed” intra-period rebalancing is triggered and the new weights that will take effect as of 2021-08-26 are:

Insref	isin	symbol	name	weight
4069938	SE0011724889	ADVT	Adverty	2.47%
3598608	SE0010547273	ATANA	Attana	3.58%
1099030	SE0012481570	BAT	Eurobattery Minerals	2.97%
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	10.35%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3976328	SE0003086214	META	Metacon	15.00%
4440821	SE0010662585	QBIT	Quickbit	13.16%
131452	SE0002081166	SLG B	Safe Lane Gaming B	4.63%
3456660	SE0010297507	TOPR	TopRight Nordic	2.84%

NGMX Intra-period Rebalancing triggered due to fast exit of Zordix

2021-06-14/in Index Messages, NGM /by Henrik Holst

The replacement of Zordix by Adverty triggered the NGMX intra-period rebalancing due to Fortnox being pushed above the accepted intra-period threshold. The constituents and weights of the NGMX index that will take effect as of market open on 2021-06-15 are:

Insref	isin	symbol	name	weight
4069938	SE0011724889	ADVT	Adverty	2,47%
3598608	SE0010547273	ATANA	Attana	4.77%
1099030	SE0012481570	BAT	Eurobattery Minerals	3.28%
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	9.65%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3976328	SE0003086214	META	Metacon	14.97%
4440821	SE0010662585	QBIT	QuickBit	12.62%
131452	SE0002081166	SLG B	Safe Lane Gaming B	4.51%
3456660	SE0010297507	TOPR	TopRight Nordic	2.72%

NGMX Fast exit of LifeAssays (2021-06-04) and Zordix (2021-06-14)

2021-06-01/in Index Messages, NGM /by Henrik Holst

LifeAssays is being merged with AegirBio and will be delisted from Nordic SME with a last trading date of 2021-06-04. As of market open on 2021-06-07, LifeAssays B (weight of aprox 4.4%) will be replaced by Eurobattery Minerals (weight of aprox 2.5%) in the NGMX Index.

Zordix is planning to change market place from Nordic SME to Nasdaq First North Growth Market with a last trading date of 2021-06-14 on Nordic SME. As of market open on 2021-06-15, Zordix B (weight aprox 10.5%) will be replaced by Adverty (weight aprox 2.7% [0.3% before rebalancing]). Due to the large difference in market cap between Zordix and Adverty, the weight of Fortnox is pushed above the weight threshold limit and a intra-period rebalancing will be triggered.

NGMX Final Constituents 2021-H1

2021-05-31/in Index Messages, NGM /by Henrik Holst

The final constituents and weights of the NGMX index for 2021-H1 that will take effect on 2021-06-01 are:

Insref	isin	symbol	name	weight
3598608	SE0010547273	ATANA	Attana	2.85%
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	8.24%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
45197	SE0011205459	LIFE B	LifeAssays B	4.41%
3976328	SE0003086214	META	Metacon	12.63%
4440821	SE0010662585	QBIT	QuickBit	10.97%
131452	SE0002081166	SLG B	Safe Lane Gaming B	3.63%
3456660	SE0010297507	TOPR	TopRight Nordic	2.18%
4062185	SE0011725506	ZORDIX B	Zordix B	10.09%

NGMX Preliminary Constituents 2021-H1

2021-05-03/in Index Messages, NGM /by Henrik Holst

The preliminary constituents and weights of the NGMX index for 2021-H1 that will take effect on 2021-06-01 are:

Insref	isin	symbol	name	weight
3598608	SE0010547273	ATANA	Attana	2.91%
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	8.48%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
45197	SE0011205459	LIFE B	LifeAssays B	3.75%
3976328	SE0003086214	META	Metacon	13.26%
4440821	SE0010662585	QBIT	QuickBit	11.53%
131452	SE0002081166	SLG B	Safe Lane Gaming B	3.32%
3456660	SE0010297507	TOPR	TopRight Nordic	2.33%
4062185	SE0011725506	ZORDIX B	Zordix B	9.42%

NGMX Fast Exit of Lumito – Aborted

2021-02-22/in Index Messages, NGM /by Henrik Holst

The company (Lumito AB) have aborted their planned delisting from Nordic SME so there will be no fast exit of Lumito and no fast entry of Abelco Investment Group on 2021-02-26.

~~Due to the delisting of Lumito after end of trading on 2021-02-25, Abelco Investment Group will have a fast entry to replace it as of 2021-02-26.~~

~~Since this event takes place between rebalancing periods and none of the constituents after the event triggers the “as needed” caps there will be no “as needed” intra-period rebalancing.~~

~~The preliminary constituents and weights of the NGMX index as of 2021-02-26 will thus be:~~

Insref	isin	symbol	name	weight
169151	SE0003617075	ABIG	Abelco Investment Group	2.46%
3598608	SE0010547273	ATANA	Attana	3.24%
1099030	SE0012481570	BAT	Eurobattery Minerals	4.05%
42953	SE0001966656	FNOX	Fortnox	31.64%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	8.87%
42935	SE0000500779	KOBR B	Kopparbergs B	12.06%
3976328	SE0003086214	META	Metacon	20.34%
3021766	SE0003618230	PRLD	Prolight Diagnostics	2.84%
4440821	SE0010662585	QBIT	QuickBit	5.74%
4062185	SE0011725506	ZORDIX B	Zordix B	8.76%

NGMX Final Constituents 2020-H2

2020-11-30/in Index Messages, NGM /by Henrik Holst

The final constituents and weights of the NGMX index for 2020-H2 that will take effect on 2020-12-01 are:

Insref	isin	symbol	name	weight
3598608	SE0010547273	ATANA	Attana	3.68%
1099030	SE0012481570	BAT	Eurobattery Minerals	3.65%
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	14.29%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3992088	SE0011282847	LUMITO	Lumito	4.85%
3976328	SE0003086214	META	Metacon	11.47%
3021766	SE0003618230	PRLD	Prolight Diagnostics	4.54%
4440821	SE0010662585	QBIT	QuickBit	8.49%
4062185	SE0011725506	ZORDIX B	Zordix B	4.03%

NGMX Intra-period Rebalancing triggered

2020-11-26/in Index Messages, NGM /by Henrik Holst

Due to Fortnox having a weight above 35.00% as of closing 2020-11-26, a “as needed” intra-period rebalancing is triggered and the new weights that will take effect as of 2020-11-27 are:

Insref	isin	symbol	name	weight
3598608	SE0010547273	ATANA	Attana	4.09%
1099030	SE0012481570	BAT	Eurobattery Minerals	3.83%
2524980	SE0007280482	EOID	Eyeonid Group	2.31%
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	15.00%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3992088	SE0011282847	LUMITO	Lumito	4.89%
3976328	SE0003086214	META	Metacon	11.36%
3021766	SE0003618230	PRLD	Prolight Diagnostics	4.92%
4440821	SE0010662585	QBIT	QuickBit	8.58%

NGMX Fast Exit of Swedish Stirling – Final

2020-11-05/in Index Messages, NGM /by Henrik Holst

Due to the delisting of Swedish Stirling on 2020-11-05, Eurobattery Minerals will have a fast entry to replace it as of 2020-11-06.

Since this event takes place between rebalancing periods and none of the constituents after the event triggers the “as needed” caps there will be no “as needed” intra-period rebalancing.

The constituents and weights of the NGMX index as of 2020-11-06 will thus be:

Insref	isin	symbol	name	weight
3598608	SE0010547273	ATANA	Attana	3.99%
1099030	SE0012481570	BAT	Eurobattery Minerals	3.37%
42953	SE0001966656	FNOX	Fortnox	32.08%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	11.86%
42935	SE0000500779	KOBR B	Kopparbergs B	18.66%
3992088	SE0011282847	LUMITO	Lumito	3.78%
3976328	SE0003086214	META	Metacon	10.23%
3021766	SE0003618230	PRLD	Prolight Diagnostics	4.18%
4440821	SE0010662585	QBIT	QuickBit	10.09%
2524980	SE0007280482	EOID	Eyeonid Group	1.76%

NGMX Preliminary Constituents 2020-H2

2020-10-30/in Index Messages, NGM /by Henrik Holst

The preliminary constituents and weights of the NGMX index for 2020-H2 that will take effect on 2020-12-01 are:

Insref	isin	symbol	name	weight
3598608	SE0010547273	ATANA	Attana	4.13%
1099030	SE0012481570	BAT	Eurobattery Minerals	3.21%
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	14.76%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3992088	SE0011282847	LUMITO	Lumito	4.40%
3976328	SE0003086214	META	Metacon	9.02%
3021766	SE0003618230	PRLD	Prolight Diagnostics	4.81%
4440821	SE0010662585	QBIT	QuickBit	9.62%
4062185	SE0011725506	ZORDIX B	Zordix B	5.04%

NGMX Fast Exit of Swedish Stirling – Preliminary

2020-10-26/in Index Messages, NGM /by Henrik Holst

Due to the delisting of Swedish Stirling on 2020-11-05, Eurobattery Minerals will have a fast entry to replace it as of 2020-11-06.

Since this event takes place between rebalancing periods and none of the constituents after the event triggers the “as needed” caps there will be no “as needed” intra-period rebalancing.

The preliminary constituents and weights of the NGMX index as of 2020-11-06 will thus be:

Insref	isin	symbol	name	weight
3598608	SE0010547273	ATANA	Attana	3.69%
1099030	SE0012481570	BAT	Eurobattery Minerals	2.98%
42953	SE0001966656	FNOX	Fortnox	32.27%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	12.38%
42935	SE0000500779	KOBR B	Kopparbergs B	18.61%
3992088	SE0011282847	LUMITO	Lumito	3.89%
3976328	SE0003086214	META	Metacon	9.82%
3021766	SE0003618230	PRLD	Prolight Diagnostics	4.57%
4440821	SE0010662585	QBIT	QuickBit	10.12%
2524980	SE0007280482	EOID	Eyeonid Group	1.67%

NGMX Final Constituents 2020-H1

2020-05-29/in Index Messages, NGM /by Henrik Holst

The final constituents and weights of the NGMX index for 2020-H1 that will take effect on 2020-06-01 are:

Insref	isin	symbol	name	weight
3598608	SE0010547273	ATANA	Attana	2.19%
2524980	SE0007280482	EOID	Eyeonid Group	3.53%
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	15.00%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3992088	SE0011282847	LUMITO	Lumito	4.63%
3976328	SE0003086214	META	Metacon	4.37%
3021766	SE0003618230	PRLD	Prolight Diagnostics	4.99%
4440821	SE0010662585	QBIT	QuickBit	10.88%
2608285	SE0009143993	STRLNG	Swedish Stirling	9.41%

NGMX Intra-period Rebalancing triggered

2020-05-22/in Index Messages, NGM /by Henrik Holst

Due to Fortnox having a weight above 35.00% as of closing 2020-05-22, a “as needed” intra-period rebalancing is triggered and the new weights that will take effect as of 2020-05-25 are:

Insref	isin	symbol	name	weight
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	15.00%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3992088	SE0011282847	LUMITO	Lumito	3.69%
2005	SE0010023432	MERT A	Mertiva A	11.90%
3976328	SE0003086214	META	Metacon	3.30%
45217	SE0000514705	OBDU B	Obducat B	1.23%
3021766	SE0003618230	PRLD	Prolight Diagnostics	3.91%
4440821	SE0010662585	QBIT	QuickBit	8.65%
2608285	SE0009143993	STRLNG	Swedish Stirling	7.31%

NGMX Preliminary Constituents 2020-H1

2020-04-30/in Index Messages, NGM /by Henrik Holst

The preliminary constituents and weights of the NGMX index for 2020-H1 that will take effect on 2020-06-01 are:

Insref	isin	symbol	name	weight
3598608	SE0010547273	ATANA	Attana	2.94%
2524980	SE0007280482	EOID	Eyeonid Group	2.99%
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	15.00%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3992088	SE0011282847	LUMITO	Lumito	5.03%
3976328	SE0003086214	META	Metacon	3.85%
3021766	SE0003618230	PRLD	Prolight Diagnostics	5.01%
4440821	SE0010662585	QBIT	QuickBit	11.35%
2608285	SE0009143993	STRLNG	Swedish Stirling	8.84%

NGMX Intra-period Rebalancing triggered

2020-03-11/in Index Messages, NGM /by Henrik Holst

Due to Fortnox having a weight above 35.00% as of closing 2020-03-11, a “as needed” intra-period rebalancing is triggered and the new weights that will take effect as of 2020-03-12 are:

Insref	isin	symbol	name	weight
254158	SE0008588131	BRIX	Briox	3.86%
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	10.28%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3992088	SE0011282847	LUMITO	Lumito	3.43%
2005	SE0010023432	MERT A	Mertiva A	13.24%
3976328	SE0003086214	META	Metacon	3.07%
3021766	SE0003618230	PRLD	Prolight Diagnostics	3.42%
4440821	SE0010662585	QBIT	QuickBit	8.58%
2608285	SE0009143993	STRLNG	Swedish Stirling	9.13%

NGMX Final Constituents 2019-H2

2019-11-29/in Index Messages, NGM /by Henrik Holst

The final constituents and weights of the NGMX index for 2029-H2 that will take effect on 2019-12-02 are:

Insref	isin	symbol	name	weight
254158	SE0008588131	BRIX	Briox	5.29%
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	8.22%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3992088	SE0011282847	LUMITO	Lumito	4.10%
2005	SE0010023432	MERT A	Mertiva A	11.98%
3976328	SE0003086214	META	Metacon	3.05%
3021766	SE0003618230	PRLD	Prolight Diagnostics	2.57%
4440821	SE0010662585	QBIT	QuickBit	8.89%
2608285	SE0009143993	STRLNG	Swedish Stirling	10.92%

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NGMX Final Constituents 2021-H1

NGMX Preliminary Constituents 2021-H1

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NGMX Final Constituents 2020-H2

NGMX Intra-period Rebalancing triggered

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NGMX Preliminary Constituents 2020-H2

NGMX Fast Exit of Swedish Stirling – Preliminary

NGMX Final Constituents 2020-H1

NGMX Intra-period Rebalancing triggered

NGMX Preliminary Constituents 2020-H1

NGMX Intra-period Rebalancing triggered

NGMX Final Constituents 2019-H2

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