NGMX Final Constituents 2023-H1

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The final constituents and weights of the NGMX index for 2023-H1 that will take effect on 2023-06-01 are:

Insrefisinsymbolnameweight
5161412SE0015193719ARBO BArbona B15.00%
42941SE0018014243GRANGXGrängesberg Exploration Holding12.03%
45202SE0000524530GTAB BGlycorex Transplantation B5.16%
42935SE0000500779KOBR BKopparbergs B30.00%
3992088SE0011282847LUMITOLumito9.35%
5388445SE0015660840NOWONowonomics3.63%
45217SE0000514705OBDU BObducat B6.79%
45192SE0001057910SOSISotkamo Silver3.89%
3114074SE0014965604TCC ATCECUR Sweden A10.71%
3433602SE0010442962TPGRTime People Group3.43%

NGMX Preliminary Constituents 2023-H1

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The preliminary constituents and weights of the NGMX index for 2023-H1 that will take effect on 2023-06-01 are:

Insrefisinsymbolnameweight
5161412SE0015193719ARBO BArbona B15.00%
45202SE0000524530GTAB BGlycorex Transplantation B7.10%
42941SE0018014243GRANGXGrängesberg Exploration Holding6.66%
42935SE0000500779KOBR BKopparbergs B30.00%
3992088SE0011282847LUMITOLumito9.82%
5388445SE0015660840NOWONowonomics4.33%
45217SE0000514705OBDU BObducat B6.59%
45192SE0001057910SOSISotkamo Silver4.40%
3114074SE0014965604TCC ATCECUR Sweden A12.11%
3433602SE0010442962TPGRTime People Group3.98%

NGMX Fast exit of Agtira (2023-01-27)

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Agtira is planning to change market place from Nordic SME to Nasdaq First North Growth Market with a last trading date of 2023-01-27 on Nordic SME. As of market open on 2023-01-30, Agtira (weight 8.46%) will be replaced by Nischer Properties (weight aprox 4.36%). The intra-period rebalancing will not be triggered by this change.

NGMX Final Constituents 2022-H2

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The final constituents and weights of the NGMX index for 2022-H2 that will take effect on 2022-12-02 are:

Insrefisinsymbolnameweight
3147123SE0008588354AGTIRA BAgtira B7.02%
514828SE0004210854CRWNCrown Energy15.00%
45202SE0000524530GTAB BGlycorex Transplantation B8.95%
42941SE0018014243GRANGXGrängesberg Exploration Holding5.22%
42935SE0000500779KOBR BKopparbergs B30.00%
3992088SE0011282847LUMITOLumito8.01%
5388445SE0015660840NOWONowonomics4.77%
45217SE0000514705OBDU BObducat B4.83%
4440821SE0010662585QBITQuickbit3.89%
3114074SE0014965604TCC ATCECUR Sweden A12.32%

NGMX Preliminary Constituents 2022-H2

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The preliminary constituents and weights of the NGMX index for 2022-H2 that will take effect on 2022-12-02 are:

Insrefisinsymbolnameweight
3147123SE0008588354AGTIRA BAgtira B7.96%
514828SE0004210854CRWNCrown Energy15.00%
45202SE0000524530GTAB BGlycorex Transplantation B9.45%
42941SE0018014243GRANGXGrängesberg Exploration Holding5.35%
42935SE0000500779KOBR BKopparbergs B30.00%
3992088SE0011282847LUMITOLumito7.00%
5388445SE0015660840NOWONowonomics4.51%
45217SE0000514705OBDU BObducat B4.64%
4440821SE0010662585QBITQuickbit4.96%
3114074SE0014965604TCC ATCECUR Sweden A11.12%

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

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The replacement of Metacon by Bluelake Mineral triggered the NGMX intra-period rebalancing due to the large difference in market cap. The constituents and weights of the NGMX index that will take effect as of market open on 2022-09-26:

Insrefisinsymbolnameweight
3147123SE0008588354AGTIRA BAgtira B9.18%
2714528SE0015382148BLUEBluelake Mineral4,89%
514828SE0004210854CRWNCrown Energy15.00%
1099030SE0012481570BATEurobattery Minerals6,01%
45202SE0000524530GTAB BGlycorex Transplantation B11.80%
42941SE0018014243GRANGXGrängesberg Exploration Holding7.14%
42935SE0000500779KOBR BKopparbergs B30.00%
5388445SE0015660840NOWONowonomics4.37%
4440821SE0010662585QBITQuickbit6.31%
45192SE0001057910SOSISotkamo Silver5.31%

NGMX Fast exit of Metacon (2022-09-23)

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Metacon is planning to change market place from Nordic SME to Nasdaq First North Growth Market with a last trading date of 2022-09-23 on Nordic SME. As of market open on 2022-09-26, Metacon (weight 14.71%) will be replaced by Bluelake Mineral (weight aprox 4.53%). Due to the large difference in market cap between Metacon and Bluelake Mineral, a intra-period rebalancing will be triggered.

NGMX Intra-period Rebalancing triggered

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Due to Kopparbergs having a weight above 35.00% as of closing 2022-07-06, a “as needed” intra-period rebalancing is triggered and the new weights that will take effect as of 2022-07-07 are:

Insrefisinsymbolnameweight
3147123SE0008588354AGTIRA BAgtira B7.66%
514828SE0004210854CRWNCrown Energy15.00%
45202SE0000524530GTAB BGlycorex Transplantation B10.10%
42941SE0018014243GRANGXGrängesberg Exploration Holding4.49%
42935SE0000500779KOBR BKopparbergs B30.00%
3976328SE0003086214METAMetacon12.87%
5388445SE0015660840NOWONowonomics3.09%
1099030SE0012481570BATEurobattery Minerals4.73%
4440821SE0010662585QBITQuickbit6.32%
45192SE0001057910SOSISotkamo Silver5.74%

NGMX Fast exit of Qlosr Group (2022-06-10)

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Qlosr Group is planning to change market place from Nordic SME to Nasdaq First North Growth Market with a last trading date of 2022-06-10 on Nordic SME. As of market open on 2022-06-13, Qlosr Group (weight 6.58%) will be replaced by Eurobattery Minerals (weight aprox 4.13%).

NGMX Final Constituents 2022-H1

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The final constituents and weights of the NGMX index for 2022-H1 that will take effect on 2022-06-01 are:

Insrefisinsymbolnameweight
3147123SE0008588354AGTIRA BAgtira B6.07%
514828SE0004210854CRWNCrown Energy15.00%
45202SE0000524530GTAB BGlycorex Transplantation B8.25%
42941SE0007789417GRANGXGrängesberg Exploration Holding4.51%
42935SE0000500779KOBR BKopparbergs B15.00%
3976328SE0003086214METAMetacon13.98%
5388445SE0015660840NOWONowonomics4.37%
750762SE0005594801QLOSR BQlosr Group B5.89%
4440821SE0010662585QBITQuickbit6.00%
45192SE0001057910SOSISotkamo Silver5.92%

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

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The replacement of Fortnox by Star Vault triggered the NGMX intra-period rebalancing due to the large difference in market cap. The constituents and weights of the NGMX index that will take effect as of market open on 2022-04-13

Insrefisinsymbolnameweight
45202SE0000524530GTAB BGlycorex Transplantation B11.71%
42935SE0000500779KOBR BKopparbergs B30.00%
3976328SE0003086214METAMetacon15.00%
5388445SE0015660840NOWONowonomics6.53%
45217SE0000514705OBDU BObducat B3.59%
750762SE0005594801QLOSR BQlosr Group B8.26%
4440821SE0010662585QBITQuickBit9.51%
45192SE0001057910SOSISotkamo Silver8.36%
5542SE0002149369STVA BStar Vault B2.41%
5513186SE0013460375XPECXpecunia Nordic4.63%

NGMX Fast exit of Fortnox on market close of 2022-04-12

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Fortnox is planning to change market place from Nordic SME to Nasdaq Stockholm with a last trading date of 2022-04-12 on Nordic SME. As of market open on 2022-04-13, Fortnox (weight aprox 3.8%) will be replaced by Star Vault (weight aprox 2.7%). Due to the large difference in market cap between Fortnox and Star Vault, a intra-period rebalancing will be triggered.

NGMX Intra-period Rebalancing triggered

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Due to Fortnox having a weight above 35.00% as of closing 2021-12-21, a “as needed” intra-period rebalancing is triggered and the new weights that will take effect as of 2021-12-22 are:

Insrefisinsymbolnameweight
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B10.30%
42935SE0000500779KOBR BKopparbergs B15.00%
3976328SE0003086214METAMetacon11.98%
5388445SE0015660840NOWONowonomics4.39%
45217SE0000514705OBDU BObducat B3.63%
750762SE0005594801QLOSR BQlosr Group B8.29%
4440821SE0010662585QBITQuickBit7.49%
45192SE0001057910SOSISotkamo Silver4.63%
5513186SE0013460375XPECXpecunia Nordic4.29%

NGMX Fast exit of Randviken Fastigheter (2021-12-15)

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Randviken Fastigheter is planning to change market place from Nordic SME to Nasdaq First North Growth Market with a last trading date of 2021-12-15 on Nordic SME. As of market open on 2021-12-16, Randviken Fastigheter (weight 15%) will be replaced by Nowonomics (weight aprox 3.78%).

NGMX Final Constituents 2021-H2

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The final constituents and weights of the NGMX index for 2021-H2 that will take effect on 2021-12-01 are:

Insrefisinsymbolnameweight
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B7.82%
42935SE0000500779KOBR BKopparbergs B15.00%
3976328SE0003086214METAMetacon11.55%
45217SE0000514705OBDU BObducat B2.74%
750762SE0005594801QLOSR BQlosr Group B5.07%
4440821SE0010662585QBITQuickBit5.45%
1245402SE0016128169RFASTRandviken Fastigheter15.00%
45192SE0001057910SOSISotkamo Silver3.95%
5513186SE0013460375XPECXpecunia Nordic3.42%

NGMX Preliminary Constituents 2021-H2

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The preliminary constituents and weights of the NGMX index for 2021-H2 that will take effect on 2021-12-01 are:

Insrefisinsymbolnameweight
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B7.82%
42935SE0000500779KOBR BKopparbergs B15.00%
3976328SE0003086214METAMetacon11.41%
45217SE0000514705OBDU BObducat B3.17%
750762SE0005594801QLOSR BQlosr Group B4.17%
4440821SE0010662585QBITQuickBit6.01%
1245402SE0016128169RFASTRandviken Fastigheter15.00%
45192SE0001057910SOSISotkamo Silver4.13%
5513186SE0013460375XPECXpecunia Nordic3.28%

NGMX Intra-period Rebalancing triggered

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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:

Insrefisinsymbolnameweight
4069938SE0011724889ADVTAdverty2.52%
3598608SE0010547273ATANAAttana3.88%
1099030SE0012481570BATEurobattery Minerals3.73%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B11.96%
42935SE0000500779KOBR BKopparbergs B15.00%
3976328SE0003086214METAMetacon15.00%
4440821SE0010662585QBITQuickbit10.17%
131452SE0002081166SLG BSafe Lane Gaming B4.48%
3456660SE0010297507TOPRTopRight Nordic3.27%

NGMX Intra-period Rebalancing triggered

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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:

Insrefisinsymbolnameweight
4069938SE0011724889ADVTAdverty2.47%
3598608SE0010547273ATANAAttana3.58%
1099030SE0012481570BATEurobattery Minerals2.97%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B10.35%
42935SE0000500779KOBR BKopparbergs B15.00%
3976328SE0003086214METAMetacon15.00%
4440821SE0010662585QBITQuickbit13.16%
131452SE0002081166SLG BSafe Lane Gaming B4.63%
3456660SE0010297507TOPRTopRight Nordic2.84%

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

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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:

Insrefisinsymbolnameweight
4069938SE0011724889ADVTAdverty2,47%
3598608SE0010547273ATANAAttana4.77%
1099030SE0012481570BATEurobattery Minerals3.28%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B9.65%
42935SE0000500779KOBR BKopparbergs B15.00%
3976328SE0003086214METAMetacon14.97%
4440821SE0010662585QBITQuickBit12.62%
131452SE0002081166SLG BSafe Lane Gaming B4.51%
3456660SE0010297507TOPRTopRight Nordic2.72%

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

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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.