Fondnr Fondnamn Köpkurs Säljkurs Kursdatum ------ ------------------------------------------------------------------------- --------- -------- ---------- 952770 abrdn SICAV I - European Sustainable Equity Fund I Acc EUR 23039,17 23035,95 2026-01-19 848069 abrdn SICAV I - Future Global Equity Fund 95,05 95,03 2026-01-16 192146 abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A 166,80 166,77 2026-01-19 757575 abrdn SICAV I - Japanese Sustainable Equity Fund A 63,11 63,09 2026-01-19 900894 abrdn SICAV I - Select Euro High Yield Bond A 300,32 300,28 2026-01-19 182584 Aktia Capital Placeringsfond B 61,97 61,96 2026-01-19 308908 Aktie-Ansvar Avkastningsfond A 130,62 130,62 2026-01-19 344739 Aktie-Ansvar Sverige A 1034,66 1034,66 2026-01-19 528894 Aktiespararna Direktavkastning 260,50 260,50 2026-01-19 290072 Aktiespararna Topp Sverige 37,63 37,63 2026-01-19 147348 Alfred Berg Aktiv R 3275,83 3274,40 2026-01-19 183178 Alfred Berg Norge C 1866,37 1865,55 2026-01-19 933359 Allianz China A-shares AT 139,45 139,43 2026-01-19 753731 Allianz China Equity A 648,29 648,18 2026-01-19 717900 Allianz Euro High Yield Bond A 1207,53 1207,36 2026-01-19 538751 Allianz Europe Small Cap Equity AT 3276,75 3276,30 2026-01-19 273839 Allianz Global Equity Growth AT 116,42 116,40 2026-01-16 502922 Allianz Global Metals and Mining A 1032,14 1032,00 2026-01-19 878694 Allianz Global Water AT 1916,11 1915,84 2026-01-16 309666 Allianz Pet and Animal Wellbeing AT 69,94 69,93 2026-01-16 823096 AMF Aktiefond Asien Stilla Havet 377,85 377,85 2026-01-19 538462 AMF Aktiefond Europa 397,86 397,86 2026-01-19 908277 AMF Aktiefond Global 424,71 424,71 2026-01-16 520692 AMF Aktiefond Nordamerika 744,55 744,55 2026-01-16 269357 AMF Aktiefond Småbolag 1160,09 1160,09 2026-01-19 681783 AMF Aktiefond Sverige 1033,00 1033,00 2026-01-19 645952 AMF Aktiefond Världen 789,19 789,19 2026-01-19 610121 AMF Balansfond 445,77 445,77 2026-01-19 305185 AMF Räntefond Kort 123,44 123,44 2026-01-19 574293 AMF Räntefond Lång 158,70 158,70 2026-01-19 265512 AMF Räntefond Mix 117,91 117,91 2026-01-19 791863 Amundi Funds Global Equity Conservative A2 1399,94 1399,71 2026-01-15 174490 Amundi Funds Japan Equity Value A2 1485,19 1484,68 2026-01-16 756031 Amundi Funds Latin America Equity A2 6566,12 6565,05 2026-01-16 720201 Amundi Funds SBI FM India Equity A2 3720,91 3720,30 2026-01-16 863522 Amundi Funds Volatility World A2 977,23 977,07 2026-01-16 581371 AP7 Aktiefond 809,28 809,28 2026-01-19 545541 AP7 Räntefond 118,60 118,60 2026-01-19 715955 Avanza Emerging Markets 160,95 160,95 2026-01-16 734491 Avanza Zero 510,89 510,89 2026-01-19 477729 Baring Asia Growth A 1479,50 1479,26 2026-01-19 191080 Baring Global Emerging Markets A 553,64 553,55 2026-01-19 262741 Baring Global Resources A 275,62 275,57 2026-01-19 334409 Baring Hong Kong China A 12805,58 12803,50 2026-01-19 235291 Baring Latin America A 389,23 389,16 2026-01-19 285990 BL - American Small & Mid Caps B 2303,56 2303,19 2026-01-16 551804 BL - Bond Dollar B 876,07 875,92 2026-01-16 153833 BL - Emerging Markets B 2117,69 2117,39 2026-01-16 300996 BL - Equities America B 1108,86 1108,68 2026-01-16 321828 BL - Equities Asia B 1221,01 1220,81 2026-01-16 118000 BL - Equities Dividend B 2774,39 2774,01 2026-01-16 142679 BL - Equities Japan B 1928,58 1927,92 2026-01-16 250167 BL - European Small & Mid Caps B 2271,58 2271,26 2026-01-16 480145 BL - Global 30 B 1326,92 1326,73 2026-01-16 444315 BL - Global 50 B 1411,04 1410,84 2026-01-16 408484 BL - Global 75 B 1447,58 1447,38 2026-01-16 515973 BL - Global Bond Opportunities B 1035,32 1035,18 2026-01-16 320358 BL - Global Equities B 1387,68 1387,49 2026-01-16 647669 BL - Global Flexible B 2610,75 2610,39 2026-01-16 214338 BL - Global Flexible USD B 1898,07 1897,76 2026-01-16 608463 BlackRock - Asian Dragon Fund A2 587,07 586,98 2026-01-19 391896 BlackRock - China A2 197,94 197,91 2026-01-19 231100 BlackRock - Emerging Markets A2 454,16 454,08 2026-01-19 302760 BlackRock - Global Allocation A2 870,36 870,21 2026-01-19 572637 BlackRock - Global High Yield Bond Fund A2 311,82 311,77 2026-01-19 768499 BlackRock - India A2 486,21 486,13 2026-01-19 159442 BlackRock - Japan Small & MidCap A2 935,20 935,04 2026-01-19 661066 BlackRock - Latin American A2 736,61 736,49 2026-01-19 536806 BlackRock - Natural Resources Growth & Income Fund A2 158,31 158,29 2026-01-19 553578 BlackRock - Sustainable Energy A2 199,14 199,11 2026-01-19 768556 BlackRock - US Basic Value A2 1470,17 1469,93 2026-01-19 804385 BlackRock - US Flexible Equity A2 833,87 833,74 2026-01-19 625236 BlackRock - US Mid-Cap Value Fund A2 3967,45 3966,80 2026-01-19 517748 BlackRock - World Energy A2 256,77 256,73 2026-01-19 410258 BlackRock - World Financials A2 714,72 714,60 2026-01-19 338590 BlackRock - World Gold A2 1031,90 1031,73 2026-01-19 374421 BlackRock - World Healthscience A2 695,51 695,40 2026-01-19 481911 BlackRock - World Mining A2 994,31 994,15 2026-01-19 644294 BlackRock - World Real Estate Securities Fund A2 156,93 156,90 2026-01-19 446088 BlackRock - World Technology A2 1061,37 1061,19 2026-01-19 422709 BMC Global Select fund 379,91 379,91 2026-01-19 408062 C WorldWide Asia 1A 2447,21 2446,81 2026-01-19 515554 C WorldWide Global Equities 1A 2244,84 2244,47 2026-01-19 479725 C WorldWide Global Equities Ethical 1A 394,46 394,40 2026-01-19 443895 C WorldWide Healthcare Select 1A 1580,52 1580,30 2026-01-19 792697 C WorldWide Sweden 1A 447,13 447,13 2026-01-16 721035 C WorldWide Sweden Small Cap 1A 729,60 729,60 2026-01-19 320176 Carnegie Fastighetsfond Norden A 483,26 483,26 2026-01-19 505586 Carnegie Indienfond A 731,87 731,87 2026-01-19 214163 Carnegie Likviditetsfond A 1352,56 1352,56 2026-01-19 341362 Carnegie Listed Private Equity A 741,65 741,65 2026-01-19 554691 Carnegie Obligationsfond A 990,91 990,91 2026-01-19 584912 Carnegie Småbolagsfond A 696,04 696,04 2026-01-19 357483 Carnegie Strategifond A 2514,07 2514,07 2026-01-19 393314 Carnegie Sverigefond A 5597,47 5597,47 2026-01-19 976506 CB Save Earth Fund RC 313,89 313,84 2026-01-16 384750 Cicero Avkastning A 141,41 141,41 2026-01-19 959502 Cicero Hållbar Mix A 183,20 183,20 2026-01-19 423822 Cliens Sverige 1005,34 1005,34 2026-01-19 386870 Coeli High Yield Opportunities 126,69 126,69 2026-01-19 330324 CPR Invest Global Gold Mines A2 2217,35 2216,99 2026-01-16 366154 CPR Invest Global Lifestyles A2 1128,89 1128,71 2026-01-16 291906 D&G Aktiefond 4486,11 4486,11 2026-01-19 541235 D&G Global All Cap 417,18 417,18 2026-01-19 140491 D&G Småbolag 1232,72 1232,72 2026-01-19 829945 Danske Invest SICAV - Aktiv Förmögenhetsförvaltning SI 4417,58 4417,58 2026-01-19 408898 Danske Invest SICAV - Euro Investment Grade Corporate Bond A 167,68 167,68 2026-01-16 865774 Danske Invest SICAV - Sverige Kort Ränta SI 1332,91 1332,91 2026-01-19 901603 Danske Invest SICAV - Sverige Ränta SI 1178,83 1178,83 2026-01-19 973263 Danske Invest SICAV - Sverige SI 7547,20 7547,20 2026-01-19 184580 Delphi Global A2 2487,69 2487,69 2026-01-15 326660 DNB Global Emerging Markets S 135,99 135,99 2026-01-16 255001 DNB Health Care S 166,30 166,30 2026-01-16 290833 DNB SMB S 148,12 148,12 2026-01-16 183343 DNB Teknologi S 210,07 210,07 2026-01-16 623637 East Capital Global Emerging Markets Sustainable A 306,20 306,20 2026-01-19 870907 East Capital Global Frontier Markets A 263,96 263,96 2026-01-19 664482 Evli Corporate Bond Placeringsfonden B 1473,05 1473,05 2026-01-16 229625 Evli Emerging Markets Credit Placeringsfonden B 1333,54 1333,36 2026-01-15 570044 Evli Finland Select Placeringsfonden B 760,28 760,18 2026-01-16 367987 Evli GEM Placeringsfonden B 2599,18 2598,82 2026-01-16 793109 Evli Global Placeringsfonden B 4028,27 4028,27 2026-01-15 700310 Evli High Yield Placeringsfonden B 1940,73 1940,73 2026-01-16 574582 Evli Likviditet Placeringsfonden B 1196,50 1196,50 2026-01-16 621631 Evli Short Corporate Bond Placeringsfonden B 356,45 356,40 2026-01-16 420463 Evli Sverige Småbolag 7915,94 7915,94 2026-01-16 850776 Fidelity - America Fund A 466,48 466,42 2026-01-19 994095 Fidelity - Asian Pacific Opportunities Fund A 359,68 359,63 2026-01-19 922435 Fidelity - Asian Special Situations Fund A 594,53 594,45 2026-01-19 886606 Fidelity - China Consumer Fund A 212,63 212,60 2026-01-19 958264 Fidelity - China Focus Fund A 128,94 128,92 2026-01-19 313320 Fidelity - Emerging Asia Fund A 434,71 434,65 2026-01-19 349150 Fidelity - Emerging Markets Funds A 229,70 229,67 2026-01-19 277491 Fidelity - Global High Yield Fund A 162,75 162,72 2026-01-19 976928 Folksam LO Sverige 676,81 676,81 2026-01-19 941096 Folksam LO Världen 415,40 415,40 2026-01-16 202002 Fondita Global Megatrends Placeringsfond B 1238,00 1237,82 2026-01-16 237834 Fondita Nordic Small Cap Placeringsfond B 2265,87 2265,55 2026-01-19 389239 Franklin Biotechnology Discovery Fund 544,46 544,37 2026-01-15 170894 Franklin India Fund A 607,05 606,95 2026-01-15 717496 Franklin Mutual Global Discovery Fund A 301,18 301,13 2026-01-15 532558 Franklin Natural Resources Fund A 103,09 103,08 2026-01-15 496729 Franklin Technology Fund A 566,73 566,64 2026-01-15 384107 Franklin U.S. Opportunities Fund A 347,02 346,96 2026-01-15 201111 GodFond Sverige & Världen 539,14 539,14 2026-01-19 992099 Goldman Sachs Asia Equity Income P 17432,05 17429,22 2026-01-19 523050 Goldman Sachs Global Equity Impact Opportunities P 6028,46 6027,62 2026-01-16 401695 Goldman Sachs Global Social Impact Equity P 21572,05 21568,54 2026-01-16 666370 Goldman Sachs Greater China Equity P 17620,47 17617,61 2026-01-19 971010 Goldman Sachs Green Bond P 90,65 90,65 2026-01-19 920439 Goldman Sachs Japan Equity P (Former NN) 693,39 693,27 2026-01-19 857037 Goldman Sachs Protection P 375,03 374,98 2026-01-19 929224 Handelsbanken USA Index Criteria A1 1016,01 1016,01 2026-01-16 840033 Handelsbanken Amerika Tema A1 2390,90 2390,90 2026-01-16 504100 Handelsbanken Asien Tema A1 1135,18 1135,18 2026-01-19 491233 Handelsbanken Developed Markets Index Criteria A1 133,87 133,87 2026-01-16 750075 Handelsbanken Emerging Markets Index A1 255,40 255,40 2026-01-19 629543 Handelsbanken Europa Index Criteria A1 234,41 234,41 2026-01-19 785907 Handelsbanken Global Index Criteria A1 613,66 613,66 2026-01-16 549552 Handelsbanken Global Småbolag Index Criteria A1 200,85 200,85 2026-01-16 123679 Handelsbanken Global Tema A1 1029,23 1029,23 2026-01-16 644005 Handelsbanken Hälsovård Tema A1 436,58 436,58 2026-01-16 687509 Handelsbanken Hållbar Energi A1 378,97 378,97 2026-01-16 718205 Handelsbanken Kortränta A1 162,08 162,08 2026-01-19 679837 Handelsbanken Latinamerika Impact Tema A1 380,55 380,55 2026-01-19 524702 Handelsbanken Långränta A1 113,32 113,32 2026-01-19 674630 Handelsbanken Norden Selektiv (A1 SEK) 763,76 763,76 2026-01-19 751495 Handelsbanken Nordiska Småbolag A1 1753,73 1753,73 2026-01-19 167114 Handelsbanken Pension 40 A12 175,08 175,08 2026-01-16 314682 Handelsbanken Pension 50 A12 244,55 244,55 2026-01-16 350512 Handelsbanken Pension 60 A12 393,72 393,72 2026-01-15 278853 Handelsbanken Pension 70 A12 477,06 477,06 2026-01-15 243022 Handelsbanken Pension 80 A12 475,23 475,23 2026-01-15 952010 Handelsbanken Svenska Småbolag A1 2313,24 2313,24 2026-01-19 465914 Handelsbanken Sverige 100 Index Criteria A1 494,93 494,93 2026-01-19 916189 Handelsbanken Sverige A1 3676,35 3676,35 2026-01-19 638809 Handelsbanken Sverige Index Criteria (A1 SEK) 545,54 545,54 2026-01-19 602979 Handelsbanken Sverige LM Index (A1 SEK) 112,75 112,75 2026-01-19 459652 Handelsbanken Sverige Selektiv (A1 SEK) 932,48 932,48 2026-01-19 987842 Handelsbanken Tillväxtmarknad Tema A1 539,20 539,20 2026-01-19 500976 HealthInvest Small & Mid Cap Healthcare 169,21 169,21 2026-01-15 282632 Holberg Global A 638,92 638,64 2026-01-16 318469 Holberg Norge 1344,85 1344,27 2026-01-19 712299 Humle Småbolagsfond A 680,95 680,95 2026-01-19 307306 Indecap Guide 1 C 122,03 122,03 2026-01-15 271478 Indecap Guide 2 C 265,56 265,56 2026-01-15 106849 Indecap Sverige C 312,29 312,29 2026-01-16 233585 JPMorgan China A 740,67 740,55 2026-01-19 305243 JPMorgan Emerging Markets Equity A 510,96 510,88 2026-01-19 124438 JPMorgan Funds - Europe Sustainable Equity Fund 2467,33 2466,99 2026-01-19 676460 Kotak Funds - India Growth Fund 235,62 235,58 2026-01-19 895699 Kotak Funds - India Midcap A 356,52 356,47 2026-01-19 224493 KPA Blandfond 488,55 488,55 2026-01-19 182759 Lannebo Europa Småbolag A 17,75 17,75 2026-01-19 660829 Lannebo FRN A 129,24 129,24 2026-01-19 964767 Lannebo Global A 506,80 506,80 2026-01-16 294918 Lannebo Kort ränta 103,67 103,67 2026-01-19 878520 Lannebo Mixfond 37,08 37,08 2026-01-19 861104 Lannebo Mixfond Offensiv A 323,80 323,80 2026-01-19 842690 Lannebo Småbolag 174,08 174,08 2026-01-19 806869 Lannebo Sverige 82,58 82,58 2026-01-19 490292 Lannebo Sverige Plus 111,03 111,03 2026-01-19 416867 Lannebo Sweden Micro Cap 1936,30 1936,30 2026-01-19 771030 Lannebo Teknik 21,35 21,35 2026-01-16 385401 Länsförsäkringar Asienfond A 237,58 237,58 2026-01-19 313742 Länsförsäkringar Fastighetsfond A 6114,87 6114,87 2026-01-19 874560 Länsförsäkringar Företagsobligation Vision 124,70 124,70 2026-01-19 563965 Länsförsäkringar Global Vision A 106,36 106,36 2026-01-16 470104 Länsförsäkringar Japan Index 205,38 205,38 2026-01-19 420646 Länsförsäkringar Kort Räntefond 116,50 116,50 2026-01-19 242081 Länsförsäkringar Lång Räntefond A 166,05 166,05 2026-01-19 599795 Länsförsäkringar Mix Vision A 597,52 597,52 2026-01-16 515676 Länsförsäkringar Småbolag Sverige Vision A 1600,27 1600,27 2026-01-19 814772 Länsförsäkringar Sparmål 2015 267,71 267,71 2026-01-19 778944 Länsförsäkringar Sparmål 2020 298,46 298,46 2026-01-19 743112 Länsförsäkringar Sparmål 2025 386,78 386,78 2026-01-19 707281 Länsförsäkringar Sparmål 2030 449,51 449,51 2026-01-16 671453 Länsförsäkringar Sparmål 2035 259,38 259,38 2026-01-16 635623 Länsförsäkringar Sparmål 2040 274,72 274,72 2026-01-16 832360 Länsförsäkringar Sparmål 2045 333,65 333,65 2026-01-16 528133 Länsförsäkringar Sverige Vision A 3560,93 3560,93 2026-01-19 206250 Länsförsäkringar Tillväxtmarknad Aktiv A 525,31 525,31 2026-01-19 434274 Länsförsäkringar Tillväxtmarknad Index A 229,47 229,47 2026-01-19 456475 Länsförsäkringar USA Aktiv A 1119,58 1119,58 2026-01-16 551507 Länsförsäkringar USA Index 1045,62 1045,62 2026-01-16 117002 Lärarfond Balanserad 37,29 37,29 2026-01-19 981175 Lärarfond Försiktig 20,28 20,28 2026-01-19 152835 Lärarfond Offensiv 52,54 52,54 2026-01-16 343665 Mercer Passive Sustainable Global Equity UCITS CCF 1104,50 1104,50 2026-01-19 615310 Naventi Balanserad Flex 221,39 221,39 2026-01-19 447086 Naventi Defensiv Flex 163,76 163,76 2026-01-19 727057 Naventi Offensiv Flex 323,79 323,79 2026-01-16 196097 Nordea European Sustainable Stars Equity Fund 2309,31 2309,31 2026-01-19 430975 Nordea Generationsfond 50-tal 159,85 159,85 2026-01-19 359315 Nordea Generationsfond 60-tal 281,61 281,61 2026-01-16 287656 Nordea Generationsfond 70-tal 312,51 312,51 2026-01-16 215996 Nordea Generationsfond 80-tal 297,94 297,94 2026-01-16 596429 Nordea Generationsfond 90-tal 368,90 368,90 2026-01-16 502633 Nordea Generationsfond Senior 100,60 100,60 2026-01-19 282517 Nordea Global 10,10 10,10 2026-01-16 995571 Nordea Globala Tillväxtmarknader 475,80 475,80 2026-01-19 469692 Nordea Indienfond 435,56 435,56 2026-01-19 653097 Nordea Kinafond 305,39 305,39 2026-01-19 861757 Nordea Nordic Fund 3,13 3,13 2026-01-19 648964 Nordea Obligationsfond 125,33 125,33 2026-01-19 131409 Nordea Realräntefond 169,06 169,06 2026-01-19 286294 Nordea Småbolagsfond Norden 310,45 310,45 2026-01-19 840090 Nordea Stratega Ränta 140,06 140,06 2026-01-19 613133 Nordea Swedish Bond Stars 108,84 108,84 2026-01-19 203067 Nordea Swedish Stars 4855,49 4855,49 2026-01-19 419101 Odin Emerging Markets C 470,66 470,46 2026-01-19 332156 Odin Fastighet C 1388,59 1387,98 2026-01-19 562421 Odin Global C 512,85 512,62 2026-01-16 562728 Odin Norge C 7003,74 7000,68 2026-01-19 450981 Odin Sverige C 9908,13 9903,80 2026-01-19 165755 Pareto Aksje Norge B 4232,62 4230,76 2026-01-16 912691 Pareto Global B 4751,31 4749,23 2026-01-16 134593 Pareto Räntefond A 1271,59 1271,59 2026-01-19 643700 Pareto Sverige A 3826,23 3826,23 2026-01-15 917955 Pictet Asian Equities Ex Japan R 3030,13 3029,63 2026-01-19 260919 Pictet Biotech R 10434,62 10432,92 2026-01-16 882126 Pictet China Equities R 4816,74 4815,96 2026-01-19 887497 Pictet Clean Energy Transition R 1788,69 1788,40 2026-01-16 296749 Pictet Digital R 5524,45 5523,56 2026-01-16 404236 Pictet Emerging Markets R 6284,33 6283,31 2026-01-19 280925 Pictet EUR Bonds R 5136,10 5135,38 2026-01-16 173435 Pictet Global Emerging Debt R 3923,41 3922,77 2026-01-15 690693 Pictet Global Megatrend Selection R 3556,70 3556,12 2026-01-16 874271 Pictet Indian Equities R 7167,34 7166,18 2026-01-19 910109 Pictet Japanese Equity Opportunities R 1303,94 1303,72 2026-01-19 688986 Pictet Longevity R 2615,37 2614,94 2026-01-16 923383 Pictet Premium Brands R 2609,47 2609,10 2026-01-16 968891 Pictet Security R 3238,52 3237,99 2026-01-16 755033 Pictet Timber R 1906,74 1906,43 2026-01-16 189258 Pictet Water R 4833,57 4832,89 2026-01-16 241661 Pictet-Emerging Corporate Bonds R 1252,21 1252,00 2026-01-15 487108 Prior & Nilsson Realinvest A 4060,85 4060,85 2026-01-19 328021 Prior & Nilsson Sverige Aktiv A 5311,29 5311,29 2026-01-19 670091 S-Bank Emerging Markets Equity Fund 245,64 245,61 2026-01-19 324665 S-Banken Fenno Aktie A 4981,98 4981,28 2026-01-19 360495 S-Banken USA Aktie A 748,37 748,26 2026-01-16 531310 SEB 3 - SEB Sweden Equity Fund 123,83 123,83 2026-01-19 301580 SEB Aktiesparfond 32,36 32,36 2026-01-16 914945 SEB Asienfond ex Japan 32,94 32,94 2026-01-19 639633 SEB Asset Selection Fund C 166,14 166,14 2026-01-16 651679 SEB Dynamic Bond Fund C 118,84 118,84 2026-01-19 520759 SEB Dynamisk Aktiefond 28,35 28,35 2026-01-15 950774 SEB Emerging Marketsfond 42,53 42,53 2026-01-16 556589 SEB Europafond Småbolag 111,27 111,27 2026-01-19 988600 SEB Europe Equity Fund 1282,83 1282,65 2026-01-16 698952 SEB Global Aktiefond 36,05 36,05 2026-01-16 882358 SEB Global High Yield Fund C 213,68 213,68 2026-01-15 405704 SEB Green Bond Fund C 103,73 103,73 2026-01-16 229922 SEB Läkemedelsfond 32,78 32,78 2026-01-16 916354 SEB Nordamerikafond Små och Medelstora Bolag A 4837,95 4837,95 2026-01-16 484923 SEB Nordenfond 69,54 69,54 2026-01-19 710467 SEB Nordic Small Cap Fund 100,04 100,04 2026-01-16 997403 SEB Pension Fund C 224,79 224,79 2026-01-15 496497 SEB Realräntefond D 12,91 12,91 2026-01-19 158261 SEB Sverige Expanderad 40,14 40,14 2026-01-13 495482 SEB Sverigefond 50,94 50,94 2026-01-19 194092 SEB Teknologifond 128,35 128,35 2026-01-15 879114 SEB Världenfond 25,98 25,98 2026-01-15 383159 SEB Östeuropafond Små och Medelstora Bolag ex Ryssland C 52,75 52,74 2026-01-16 443721 Seligson & Co Euroobligation A 40,82 40,81 2026-01-19 479550 Seligson & Co Global Top 25 Brands A 197,87 197,85 2026-01-19 416982 Seligson & Co Global Top 25 Pharmaceuticals A 517,65 517,58 2026-01-19 303701 Sensor Sverige Select 410,77 410,77 2026-01-19 832717 Simplicity Företagsobligationer A 152,98 152,98 2026-01-19 934711 Simplicity Global Corporate Bond A 146,52 146,52 2026-01-19 418699 Simplicity Likviditet A 128,33 128,33 2026-01-19 567140 Simplicity Sverige 254,96 254,96 2026-01-19 153007 SKAGEN Focus D 234,95 234,85 2026-01-19 984187 SKAGEN Global E 3584,86 3583,29 2026-01-16 501981 SKAGEN Kon-Tiki F 1499,41 1498,76 2026-01-19 260497 SKAGEN m2 C 269,24 269,12 2026-01-19 296327 SKAGEN Vekst C 6255,70 6252,97 2026-01-19 546960 Skandia Balanserad 612,96 612,96 2026-01-19 654459 Skandia Europa Exponering 1018,60 1018,60 2026-01-19 403642 Skandia Försiktig 246,94 246,94 2026-01-19 545426 Skandia Global Exponering A 507,76 507,76 2026-01-16 582791 Skandia Japan Exponering 364,23 364,23 2026-01-19 331983 Skandia Korträntefond 145,25 145,25 2026-01-19 256362 Skandia Nordamerika Exponering 681,79 681,79 2026-01-16 726117 Skandia Obligationsfond 186,69 186,69 2026-01-19 469817 Skandia Realräntefond 156,88 156,88 2026-01-19 103606 Skandia Småbolag Sverige 1418,08 1418,08 2026-01-19 439471 Skandia Time Global 1071,64 1071,64 2026-01-16 511139 Skandia USA 2221,17 2221,17 2026-01-16 475301 Skandia Världen 912,16 912,16 2026-01-16 272898 Spiltan Aktiefond Småland 890,15 890,15 2026-01-19 339184 Spiltan Aktiefond Stabil 1304,50 1304,50 2026-01-19 465147 Spiltan Globalfond Investmentbolag 304,71 304,71 2026-01-16 560599 Spiltan Högräntefond 139,62 139,62 2026-01-19 972497 Spiltan Räntefond Sverige 149,67 149,67 2026-01-19 152181 Spiltan Småbolagsfond 1359,27 1359,27 2026-01-19 391482 SPP Generation 40-tal 315,95 315,95 2026-01-19 427310 SPP Generation 50-tal 505,32 505,32 2026-01-19 463141 SPP Generation 60-tal 945,77 945,77 2026-01-19 498972 SPP Generation 70-tal 487,01 487,01 2026-01-19 844522 SPP Generation 80-tal 258,06 258,06 2026-01-19 459891 Storebrand Emerging Markets A 239,15 239,15 2026-01-19 429316 Storebrand Emerging Markets Plus A 260,82 260,82 2026-01-19 140673 Storebrand Europa A 274,29 274,29 2026-01-19 331686 Storebrand FRN Företagsobligation A 133,26 133,26 2026-01-19 126268 Storebrand Global Corporate Bond IG 4-6Y A SEK H 107,91 107,91 2026-01-16 912220 Storebrand Global High Dividend Low Volatility A 331,32 331,32 2026-01-16 527060 Storebrand Global Indeks A4 2365,38 2365,00 2026-01-16 162099 Storebrand Global Multifactor A 207,74 207,74 2026-01-16 184119 Storebrand Global Solutions A 508,14 508,14 2026-01-16 721506 Storebrand Grön Obligation A 114,24 114,24 2026-01-19 176503 Storebrand Japan A 155,28 155,28 2026-01-19 442897 Storebrand Kortränta A 131,94 131,94 2026-01-19 534800 Storebrand Obligation A 152,73 152,73 2026-01-19 212332 Storebrand Sverige A 599,93 599,93 2026-01-19 248161 Storebrand USA A 632,86 632,86 2026-01-16 978981 Swedbank Robur Access Asien A 425,63 425,63 2026-01-19 755504 Swedbank Robur Access Europa A 270,08 270,08 2026-01-19 114819 Swedbank Robur Access Global A 355,82 355,82 2026-01-16 719674 Swedbank Robur Access Sverige A 352,47 352,47 2026-01-19 150649 Swedbank Robur Access USA A 782,74 782,74 2026-01-16 785022 Swedbank Robur Aktiefond Pension 69,54 69,54 2026-01-16 160267 Swedbank Robur Europafond A 57,14 57,14 2026-01-19 968420 Swedbank Robur Fastighet A 67,01 67,01 2026-01-16 928341 Swedbank Robur Healthcare A 36,57 36,57 2026-01-16 749192 Swedbank Robur Mixfond Pension 32,61 32,61 2026-01-19 677534 Swedbank Robur Obligation A 13,92 13,92 2026-01-19 717611 Swedbank Robur Räntefond Kort A 111,37 111,37 2026-01-19 896761 Swedbank Robur Small Cap Europe A 43,69 43,69 2026-01-19 856682 Swedbank Robur Småbolagsfond Sverige A 229,92 229,92 2026-01-19 607226 Swedbank Robur Sverige A 796,13 796,13 2026-01-19 283408 Swedbank Robur Technology A 1407,11 1407,11 2026-01-16 855387 Swedbank Robur Transfer 50 195,30 195,30 2026-01-19 819557 Swedbank Robur Transfer 60 322,54 322,54 2026-01-16 783720 Swedbank Robur Transfer 70 506,84 506,84 2026-01-16 747899 Swedbank Robur Transfer 80 591,79 591,79 2026-01-16 320762 Swedbank Robur Transfer 90 464,75 464,75 2026-01-16 425067 Templeton Emerging Markets Fund A 652,71 652,60 2026-01-15 460899 Templeton Global Bond Fund A 10,16 10,16 2026-01-15 861229 Tundra Sustainable Frontier Fund A 354,79 354,79 2026-01-19 780411 UB Infra Placeringsfond A 2362,17 2361,84 2026-01-19 144501 Ålandsbanken Euro Bond S Placeringsfond 342,58 342,58 2026-01-16 955435 Ålandsbanken Euro High Yield B Placeringsfond 555,44 555,36 2026-01-16 989491 Ålandsbanken Global Aktie B Placeringsfond 231,63 231,59 2026-01-15 123901 Ålandsbanken Kapitalförvaltning Placeringsfond 414,28 414,28 2026-01-16 521104 Ålandsbanken Norden Aktie Placeringsfond 2235,57 2235,57 2026-01-16 295857 Öhman Emerging Markets A 315,51 315,51 2026-01-19 104786 Öhman Företagsobligationsfond A 134,62 134,62 2026-01-19 163923 Öhman Global Growth A 1690,37 1690,37 2026-01-16 642298 Öhman Marknad Pacific A 398,72 398,72 2026-01-19 678128 Öhman Marknad USA A 601,79 601,79 2026-01-16 513722 Öhman Obligationsfond A 102,44 102,44 2026-01-19 844100 Öhman Realräntefond A 124,46 124,46 2026-01-19 694539 Öhman Småbolagsfond A 6959,87 6959,87 2026-01-19 904904 Öhman Sverige A 260,36 260,36 2026-01-19