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%