NGMX Intra-period Rebalancing triggered

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)

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

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

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

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

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

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)

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

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

Insrefisinsymbolnameweight
3598608SE0010547273ATANAAttana2.85%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B8.24%
42935SE0000500779KOBR BKopparbergs B15.00%
45197SE0011205459LIFE BLifeAssays B4.41%
3976328SE0003086214METAMetacon12.63%
4440821SE0010662585QBITQuickBit10.97%
131452SE0002081166SLG BSafe Lane Gaming B3.63%
3456660SE0010297507TOPRTopRight Nordic2.18%
4062185SE0011725506ZORDIX BZordix B10.09%

NGMX Preliminary Constituents 2021-H1

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

Insrefisinsymbolnameweight
3598608SE0010547273ATANAAttana2.91%
42953SE0001966656FNOXFortnox30.00%
45202SE0000524530GTAB BGlycorex Transplantation B8.48%
42935SE0000500779KOBR BKopparbergs B15.00%
45197SE0011205459LIFE BLifeAssays B3.75%
3976328SE0003086214METAMetacon13.26%
4440821SE0010662585QBITQuickBit11.53%
131452SE0002081166SLG BSafe Lane Gaming B3.32%
3456660SE0010297507TOPRTopRight Nordic2.33%
4062185SE0011725506ZORDIX BZordix B9.42%

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%