NGMX Fast Exit of Lumito – Aborted

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:

Insrefisinsymbolnameweight
169151SE0003617075ABIGAbelco Investment Group2.46%
3598608SE0010547273ATANAAttana3.24%
1099030SE0012481570BATEurobattery Minerals4.05%
42953SE0001966656FNOXFortnox31.64%
45202SE0000524530GTAB BGlycorex Transplantation B8.87%
42935SE0000500779KOBR BKopparbergs B12.06%
3976328SE0003086214METAMetacon20.34%
3021766SE0003618230PRLDProlight Diagnostics2.84%
4440821SE0010662585QBITQuickBit5.74%
4062185SE0011725506ZORDIX BZordix B8.76%

NGMX Final Constituents 2020-H2

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

Insrefisinsymbolnameweight
3598608SE0010547273ATANAAttana3.68%
1099030SE0012481570BATEurobattery Minerals3.65%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B14.29%
42935SE0000500779KOBR BKopparbergs B15.00%
3992088SE0011282847LUMITOLumito4.85%
3976328SE0003086214METAMetacon11.47%
3021766SE0003618230PRLDProlight Diagnostics4.54%
4440821SE0010662585QBITQuickBit8.49%
4062185SE0011725506ZORDIX BZordix B4.03%

NGMX Intra-period Rebalancing triggered

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:

Insrefisinsymbolnameweight
3598608SE0010547273ATANAAttana4.09%
1099030SE0012481570BATEurobattery Minerals3.83%
2524980SE0007280482EOIDEyeonid Group2.31%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B15.00%
42935SE0000500779KOBR BKopparbergs B15.00%
3992088SE0011282847LUMITOLumito4.89%
3976328SE0003086214METAMetacon11.36%
3021766SE0003618230PRLDProlight Diagnostics4.92%
4440821SE0010662585QBITQuickBit8.58%

NGMX Fast Exit of Swedish Stirling – Final

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:

Insrefisinsymbolnameweight
3598608SE0010547273ATANAAttana3.99%
1099030SE0012481570BATEurobattery Minerals3.37%
42953SE0001966656FNOXFortnox32.08%
45202SE0000524530GTAB BGlycorex Transplantation B11.86%
42935SE0000500779KOBR BKopparbergs B18.66%
3992088SE0011282847LUMITOLumito3.78%
3976328SE0003086214METAMetacon10.23%
3021766SE0003618230PRLDProlight Diagnostics4.18%
4440821SE0010662585QBITQuickBit10.09%
2524980SE0007280482EOIDEyeonid Group1.76%

NGMX Preliminary Constituents 2020-H2

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

Insrefisinsymbolnameweight
3598608SE0010547273ATANAAttana4.13%
1099030SE0012481570BATEurobattery Minerals3.21%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B14.76%
42935SE0000500779KOBR BKopparbergs B15.00%
3992088SE0011282847LUMITOLumito4.40%
3976328SE0003086214METAMetacon9.02%
3021766SE0003618230PRLDProlight Diagnostics4.81%
4440821SE0010662585QBITQuickBit9.62%
4062185SE0011725506ZORDIX BZordix B5.04%

NGMX Fast Exit of Swedish Stirling – Preliminary

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:

Insrefisinsymbolnameweight
3598608SE0010547273ATANAAttana3.69%
1099030SE0012481570BATEurobattery Minerals2.98%
42953SE0001966656FNOXFortnox32.27%
45202SE0000524530GTAB BGlycorex Transplantation B12.38%
42935SE0000500779KOBR BKopparbergs B18.61%
3992088SE0011282847LUMITOLumito3.89%
3976328SE0003086214METAMetacon9.82%
3021766SE0003618230PRLDProlight Diagnostics4.57%
4440821SE0010662585QBITQuickBit10.12%
2524980SE0007280482EOIDEyeonid Group1.67%

NGMX Final Constituents 2020-H1

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

Insrefisinsymbolnameweight
3598608SE0010547273ATANAAttana2.19%
2524980SE0007280482EOIDEyeonid Group3.53%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B15.00%
42935SE0000500779KOBR BKopparbergs B15.00%
3992088SE0011282847LUMITOLumito4.63%
3976328SE0003086214METAMetacon4.37%
3021766SE0003618230PRLDProlight Diagnostics4.99%
4440821SE0010662585QBITQuickBit10.88%
2608285SE0009143993STRLNGSwedish Stirling9.41%

NGMX Intra-period Rebalancing triggered

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:

Insrefisinsymbolnameweight
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B15.00%
42935SE0000500779KOBR BKopparbergs B15.00%
3992088SE0011282847LUMITOLumito3.69%
2005SE0010023432MERT AMertiva A11.90%
3976328SE0003086214METAMetacon3.30%
45217SE0000514705OBDU BObducat B1.23%
3021766SE0003618230PRLDProlight Diagnostics3.91%
4440821SE0010662585QBITQuickBit8.65%
2608285SE0009143993STRLNGSwedish Stirling7.31%

NGMX Preliminary Constituents 2020-H1

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

Insrefisinsymbolnameweight
3598608SE0010547273ATANAAttana2.94%
2524980SE0007280482EOIDEyeonid Group2.99%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B15.00%
42935SE0000500779KOBR BKopparbergs B15.00%
3992088SE0011282847LUMITOLumito5.03%
3976328SE0003086214METAMetacon3.85%
3021766SE0003618230PRLDProlight Diagnostics5.01%
4440821SE0010662585QBITQuickBit11.35%
2608285SE0009143993STRLNGSwedish Stirling8.84%

NGMX Intra-period Rebalancing triggered

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:

Insrefisinsymbolnameweight
254158SE0008588131BRIXBriox3.86%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B10.28%
42935SE0000500779KOBR BKopparbergs B15.00%
3992088SE0011282847LUMITOLumito3.43%
2005SE0010023432MERT AMertiva A13.24%
3976328SE0003086214METAMetacon3.07%
3021766SE0003618230PRLDProlight Diagnostics3.42%
4440821SE0010662585QBITQuickBit8.58%
2608285SE0009143993STRLNGSwedish Stirling9.13%

NGMX Final Constituents 2019-H2

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

Insrefisinsymbolnameweight
254158SE0008588131BRIXBriox5.29%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B8.22%
42935SE0000500779KOBR BKopparbergs B15.00%
3992088SE0011282847LUMITOLumito4.10%
2005SE0010023432MERT AMertiva A11.98%
3976328SE0003086214METAMetacon3.05%
3021766SE0003618230PRLDProlight Diagnostics2.57%
4440821SE0010662585QBITQuickBit8.89%
2608285SE0009143993STRLNGSwedish Stirling10.92%