Fondnr Fondnamn Köpkurs Säljkurs Kursdatum ------ ------------------------------------------------------------------------- --------- -------- ---------- 952770 abrdn SICAV I - European Sustainable Equity Fund I Acc EUR 23328,85 23325,67 2026-05-18 848069 abrdn SICAV I - Future Global Equity Fund 99,21 99,20 2026-05-18 192146 abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A 188,18 188,12 2026-05-18 757575 abrdn SICAV I - Japanese Sustainable Equity Fund A 68,90 68,88 2026-05-18 900894 abrdn SICAV I - Select Euro High Yield Bond A 307,13 307,08 2026-05-18 182584 Aktia Capital Placeringsfond B 66,68 66,67 2026-05-18 308908 Aktie-Ansvar Avkastningsfond A 131,76 131,76 2026-05-18 290072 Aktiespararna Topp Sverige 39,53 39,53 2026-05-18 147348 Alfred Berg Aktiv R 4111,88 4110,26 2026-05-18 183178 Alfred Berg Norge C 2385,88 2384,94 2026-05-18 933359 Allianz China A-shares AT 158,50 158,47 2026-05-18 753731 Allianz China Equity A 644,95 644,84 2026-05-18 717900 Allianz Euro High Yield Bond A 1229,05 1228,88 2026-05-18 538751 Allianz Europe Small Cap Equity AT 3450,06 3449,58 2026-05-18 273839 Allianz Global Equity Growth AT 116,86 116,84 2026-05-18 502922 Allianz Global Metals and Mining A 1098,43 1098,28 2026-05-18 878694 Allianz Global Water AT 1778,98 1778,73 2026-05-18 309666 Allianz Pet and Animal Wellbeing AT 60,27 60,26 2026-05-18 823096 AMF Aktiefond Asien Stilla Havet 433,68 433,68 2026-05-18 538462 AMF Aktiefond Europa 412,81 412,81 2026-05-18 908277 AMF Aktiefond Global 456,47 456,47 2026-05-18 520692 AMF Aktiefond Nordamerika 809,74 809,74 2026-05-18 269357 AMF Aktiefond Småbolag 1174,56 1174,56 2026-05-18 681783 AMF Aktiefond Sverige 1062,55 1062,55 2026-05-18 645952 AMF Aktiefond Världen 833,98 833,98 2026-05-18 610121 AMF Balansfond 462,07 462,07 2026-05-18 305185 AMF Räntefond Kort 124,38 124,38 2026-05-18 574293 AMF Räntefond Lång 159,48 159,48 2026-05-18 265512 AMF Räntefond Mix 116,86 116,86 2026-05-18 791863 Amundi Funds Global Equity Conservative A2 1402,52 1402,29 2026-05-15 174490 Amundi Funds Japan Equity Value A2 1667,04 1666,48 2026-05-15 756031 Amundi Funds Latin America Equity A2 7247,97 7246,82 2026-05-15 720201 Amundi Funds SBI FM India Equity A2 3407,62 3407,08 2026-05-15 863522 Amundi Funds Volatility World A2 1026,37 1026,21 2026-05-15 581371 AP7 Aktiefond 891,17 891,17 2026-05-18 545541 AP7 Räntefond 118,85 118,85 2026-05-18 715955 Avanza Emerging Markets 185,35 185,35 2026-05-15 734491 Avanza Zero 525,66 525,66 2026-05-18 477729 Baring Asia Growth A 1802,17 1801,89 2026-05-18 191080 Baring Global Emerging Markets A 647,86 647,76 2026-05-18 262741 Baring Global Resources A 321,67 321,61 2026-05-18 334409 Baring Hong Kong China A 12853,31 12851,27 2026-05-18 235291 Baring Latin America A 409,49 409,42 2026-05-18 285990 BL - American Small & Mid Caps B 2047,94 2047,62 2026-05-15 551804 BL - Bond Dollar B 885,89 885,75 2026-05-15 153833 BL - Emerging Markets B 2323,00 2322,68 2026-05-15 300996 BL - Equities America B 1135,03 1134,85 2026-05-15 321828 BL - Equities Asia B 1355,06 1354,85 2026-05-15 118000 BL - Equities Dividend B 2657,13 2656,76 2026-05-15 142679 BL - Equities Japan B 1961,14 1960,48 2026-05-15 250167 BL - European Small & Mid Caps B 2317,85 2317,53 2026-05-15 480145 BL - Global 30 B 1344,40 1344,22 2026-05-15 444315 BL - Global 50 B 1424,76 1424,56 2026-05-15 408484 BL - Global 75 B 1456,33 1456,13 2026-05-15 515973 BL - Global Bond Opportunities B 1052,92 1052,78 2026-05-15 320358 BL - Global Equities B 1366,88 1366,69 2026-05-15 647669 BL - Global Flexible B 2578,31 2577,96 2026-05-15 214338 BL - Global Flexible USD B 1890,42 1890,12 2026-05-15 608463 BlackRock - Asian Dragon Fund A2 690,31 690,20 2026-05-18 391896 BlackRock - China A2 200,92 200,89 2026-05-18 231100 BlackRock - Emerging Markets A2 549,38 549,29 2026-05-18 302760 BlackRock - Global Allocation A2 919,43 919,29 2026-05-18 572637 BlackRock - Global High Yield Bond Fund A2 318,93 318,88 2026-05-18 768499 BlackRock - India A2 445,99 445,92 2026-05-18 159442 BlackRock - Japan Small & MidCap A2 1034,05 1033,88 2026-05-18 661066 BlackRock - Latin American A2 772,28 772,16 2026-05-18 536806 BlackRock - Natural Resources Growth & Income Fund A2 175,08 175,05 2026-05-18 553578 BlackRock - Sustainable Energy A2 235,16 235,13 2026-05-18 768556 BlackRock - US Basic Value A2 1556,54 1556,29 2026-05-18 804385 BlackRock - US Flexible Equity A2 969,24 969,09 2026-05-18 625236 BlackRock - US Mid-Cap Value Fund A2 4089,87 4089,22 2026-05-18 517748 BlackRock - World Energy A2 330,82 330,76 2026-05-18 410258 BlackRock - World Financials A2 689,46 689,35 2026-05-18 338590 BlackRock - World Gold A2 973,58 973,43 2026-05-18 374421 BlackRock - World Healthscience A2 665,31 665,20 2026-05-18 481911 BlackRock - World Mining A2 1045,74 1045,58 2026-05-18 644294 BlackRock - World Real Estate Securities Fund A2 166,12 166,09 2026-05-18 446088 BlackRock - World Technology A2 1365,05 1364,83 2026-05-18 422709 BMC Global Select fund 403,07 403,07 2026-05-18 408062 C WorldWide Asia 1A 3057,14 3056,65 2026-05-18 515554 C WorldWide Global Equities 1A 2295,80 2295,44 2026-05-18 479725 C WorldWide Global Equities Ethical 1A 410,85 410,80 2026-05-18 443895 C WorldWide Healthcare Select 1A 1468,89 1468,69 2026-05-18 721035 C WorldWide Sweden Small Cap 1A 747,97 747,97 2026-05-18 320176 Carnegie Fastighetsfond Norden A 459,95 459,95 2026-05-18 505586 Carnegie Indienfond A 664,67 664,67 2026-05-18 214163 Carnegie Likviditetsfond A 1362,35 1362,35 2026-05-18 341362 Carnegie Listed Private Equity A 652,72 652,72 2026-05-18 554691 Carnegie Obligationsfond A 991,79 991,79 2026-05-18 584912 Carnegie Småbolagsfond A 764,24 764,24 2026-05-18 357483 Carnegie Strategifond A 2509,96 2509,96 2026-05-18 393314 Carnegie Sverigefond A 5758,87 5758,87 2026-05-18 976506 CB Save Earth Fund RC 318,89 318,85 2026-05-15 384750 Cicero Avkastning A 142,52 142,52 2026-05-18 959502 Cicero Hållbar Mix A 200,19 200,19 2026-05-18 423822 Cliens Sverige 1044,38 1044,38 2026-05-18 386870 Coeli High Yield Opportunities 128,13 128,13 2026-05-18 330324 CPR Invest Global Gold Mines A2 2103,12 2102,78 2026-05-15 366154 CPR Invest Global Lifestyles A2 1136,44 1136,26 2026-05-15 291906 D&G Aktiefond 4482,51 4482,51 2026-05-18 541235 D&G Global All Cap 405,22 405,22 2026-05-18 140491 D&G Småbolag 1182,60 1182,60 2026-05-18 829945 Danske Invest SICAV - Aktiv Förmögenhetsförvaltning SI 4513,47 4513,47 2026-05-18 408898 Danske Invest SICAV - Euro Investment Grade Corporate Bond A 166,04 166,04 2026-05-15 865774 Danske Invest SICAV - Sverige Kort Ränta SI 1341,89 1341,89 2026-05-18 901603 Danske Invest SICAV - Sverige Ränta SI 1183,08 1183,08 2026-05-18 184580 Delphi Global A2 2651,03 2651,03 2026-05-15 326660 DNB Global Emerging Markets S 162,86 162,86 2026-05-15 255001 DNB Health Care S 159,63 159,63 2026-05-15 290833 DNB SMB S 187,97 187,97 2026-05-15 183343 DNB Teknologi S 239,02 239,02 2026-05-15 623637 East Capital Global Emerging Markets Sustainable A 371,30 371,30 2026-05-18 870907 East Capital Global Frontier Markets A 291,32 291,32 2026-05-18 664482 Evli Corporate Bond Placeringsfonden B 1460,22 1460,22 2026-05-15 229625 Evli Emerging Markets Credit Placeringsfonden B 1364,33 1364,15 2026-05-15 570044 Evli Finland Select Placeringsfonden B 822,44 822,33 2026-05-15 367987 Evli GEM Placeringsfonden B 2747,43 2747,06 2026-05-15 793109 Evli Global Placeringsfonden B 3939,83 3939,83 2026-05-15 700310 Evli High Yield Placeringsfonden B 1945,24 1945,24 2026-05-15 574582 Evli Likviditet Placeringsfonden B 1201,77 1201,77 2026-05-15 621631 Evli Short Corporate Bond Placeringsfonden B 364,14 364,09 2026-05-15 420463 Evli Sverige Småbolag 7769,30 7769,30 2026-05-15 850776 Fidelity - America Fund A 482,42 482,36 2026-05-18 994095 Fidelity - Asian Pacific Opportunities Fund A 366,29 366,24 2026-05-18 922435 Fidelity - Asian Special Situations Fund A 758,59 758,49 2026-05-18 886606 Fidelity - China Consumer Fund A 200,54 200,52 2026-05-18 958264 Fidelity - China Focus Fund A 121,21 121,19 2026-05-18 313320 Fidelity - Emerging Asia Fund A 506,35 506,28 2026-05-18 349150 Fidelity - Emerging Markets Funds A 276,83 276,79 2026-05-18 277491 Fidelity - Global High Yield Fund A 167,81 167,79 2026-05-18 976928 Folksam LO Sverige 714,02 714,02 2026-05-18 941096 Folksam LO Världen 426,28 426,28 2026-05-18 202002 Fondita Global Megatrends Placeringsfond B 1339,35 1339,16 2026-05-18 237834 Fondita Nordic Small Cap Placeringsfond B 2211,20 2210,89 2026-05-18 389239 Franklin Biotechnology Discovery Fund 584,51 584,41 2026-05-15 170894 Franklin India Fund A 533,85 533,77 2026-05-15 717496 Franklin Mutual Global Discovery Fund A 297,43 297,39 2026-05-15 532558 Franklin Natural Resources Fund A 120,99 120,97 2026-05-15 496729 Franklin Technology Fund A 675,08 674,98 2026-05-15 384107 Franklin U.S. Opportunities Fund A 373,70 373,64 2026-05-15 201111 GodFond Sverige & Världen 579,90 579,90 2026-05-18 992099 Goldman Sachs Asia Equity Income P 22362,34 22358,79 2026-05-18 523050 Goldman Sachs Global Equity Impact Opportunities P 6010,79 6009,96 2026-05-18 401695 Goldman Sachs Global Social Impact Equity P 20248,59 20245,37 2026-05-18 666370 Goldman Sachs Greater China Equity P 20875,23 20871,91 2026-05-18 971010 Goldman Sachs Green Bond P 89,45 89,45 2026-05-18 920439 Goldman Sachs Japan Equity P (Former NN) 738,03 737,79 2026-05-18 857037 Goldman Sachs Protection P 381,33 381,27 2026-05-18 929224 Handelsbanken USA Index Criteria A1 1112,50 1112,50 2026-05-18 840033 Handelsbanken Amerika Tema A1 2551,66 2551,66 2026-05-18 504100 Handelsbanken Asien Tema A1 1380,42 1380,42 2026-05-18 491233 Handelsbanken Developed Markets Index Criteria A1 143,79 143,79 2026-05-18 750075 Handelsbanken Emerging Markets Index A1 299,05 299,05 2026-05-18 629543 Handelsbanken Europa Index Criteria A1 242,09 242,09 2026-05-18 785907 Handelsbanken Global Index Criteria A1 666,71 666,71 2026-05-18 549552 Handelsbanken Global Småbolag Index Criteria A1 212,21 212,21 2026-05-18 123679 Handelsbanken Global Tema A1 1076,76 1076,76 2026-05-18 644005 Handelsbanken Hälsovård Tema A1 401,89 401,89 2026-05-18 687509 Handelsbanken Hållbar Energi A1 459,12 459,12 2026-05-18 718205 Handelsbanken Kortränta A1 163,04 163,04 2026-05-18 524702 Handelsbanken Långränta A1 112,87 112,87 2026-05-18 674630 Handelsbanken Norden Selektiv (A1 SEK) 790,05 790,05 2026-05-18 751495 Handelsbanken Nordiska Småbolag A1 1785,10 1785,10 2026-05-18 167114 Handelsbanken Pension 40 A12 177,53 177,53 2026-05-15 314682 Handelsbanken Pension 50 A12 247,94 247,94 2026-05-15 350512 Handelsbanken Pension 60 A12 405,30 405,30 2026-05-15 278853 Handelsbanken Pension 70 A12 499,65 499,65 2026-05-15 243022 Handelsbanken Pension 80 A12 498,76 498,76 2026-05-15 952010 Handelsbanken Svenska Småbolag A1 2371,22 2371,22 2026-05-18 465914 Handelsbanken Sverige 100 Index Criteria A1 517,29 517,29 2026-05-18 638809 Handelsbanken Sverige Index Criteria (A1 SEK) 571,44 571,44 2026-05-18 602979 Handelsbanken Sverige LM Index (A1 SEK) 116,42 116,42 2026-05-18 459652 Handelsbanken Sverige Selektiv (A1 SEK) 953,92 953,92 2026-05-18 987842 Handelsbanken Tillväxtmarknad Tema A1 618,67 618,67 2026-05-18 500976 HealthInvest Small & Mid Cap Healthcare 167,28 167,28 2026-05-15 282632 Holberg Global A 630,10 629,85 2026-05-18 318469 Holberg Norge 1593,11 1592,48 2026-05-18 712299 Humle Småbolagsfond A 707,47 707,47 2026-05-18 307306 Indecap Guide 1 C 124,40 124,40 2026-05-15 271478 Indecap Guide 2 C 274,37 274,37 2026-05-15 233585 JPMorgan China A 728,51 728,39 2026-05-18 305243 JPMorgan Emerging Markets Equity A 619,47 619,37 2026-05-18 124438 JPMorgan Funds - Europe Sustainable Equity Fund 2564,68 2564,33 2026-05-18 676460 Kotak Funds - India Growth Fund 210,49 210,46 2026-05-18 895699 Kotak Funds - India Midcap A 338,37 338,32 2026-05-18 224493 KPA Blandfond 509,29 509,29 2026-05-18 295857 Lannebo Emerging Markets A 368,36 368,36 2026-05-18 182759 Lannebo Europa Småbolag A 18,77 18,77 2026-05-18 660829 Lannebo FRN A 130,42 130,42 2026-05-18 104786 Lannebo Företagsobligationsfond A 135,62 135,62 2026-05-18 964767 Lannebo Global A 550,42 550,42 2026-05-18 163923 Lannebo Global Growth A 1769,45 1769,45 2026-05-18 294918 Lannebo Kort ränta 104,37 104,37 2026-05-18 642298 Lannebo Marknad Pacific 414,31 414,31 2026-05-18 678128 Lannebo Marknad USA A 653,17 653,17 2026-05-18 878520 Lannebo Mixfond 37,18 37,18 2026-05-18 861104 Lannebo Mixfond Offensiv A 325,15 325,15 2026-05-18 513722 Lannebo Obligationsfond A 102,51 102,51 2026-05-18 844100 Lannebo Realräntefond A 124,45 124,45 2026-05-18 694539 Lannebo Small Cap Oppurtunities A 7431,68 7431,68 2026-05-18 842690 Lannebo Småbolag 183,01 183,01 2026-05-18 416867 Lannebo Sweden Micro Cap 2018,31 2018,31 2026-05-18 771030 Lannebo Teknik 21,93 21,93 2026-05-18 313742 Länsförsäkringar Fastighetsfond A 5788,94 5788,94 2026-05-18 874560 Länsförsäkringar Företagsobligation Vision 125,16 125,16 2026-05-18 563965 Länsförsäkringar Global Vision A 113,36 113,36 2026-05-18 470104 Länsförsäkringar Japan Index 216,72 216,72 2026-05-18 420646 Länsförsäkringar Kort Räntefond 117,43 117,43 2026-05-18 242081 Länsförsäkringar Lång Räntefond A 166,43 166,43 2026-05-18 599795 Länsförsäkringar Mix Vision A 613,89 613,89 2026-05-18 515676 Länsförsäkringar Småbolag Sverige Vision A 1618,61 1618,61 2026-05-18 814772 Länsförsäkringar Sparmål 2015 271,50 271,50 2026-05-18 778944 Länsförsäkringar Sparmål 2020 302,66 302,66 2026-05-18 743112 Länsförsäkringar Sparmål 2025 397,00 397,00 2026-05-18 707281 Länsförsäkringar Sparmål 2030 465,22 465,22 2026-05-18 671453 Länsförsäkringar Sparmål 2035 270,41 270,41 2026-05-18 635623 Länsförsäkringar Sparmål 2040 287,82 287,82 2026-05-18 832360 Länsförsäkringar Sparmål 2045 349,47 349,47 2026-05-18 434274 Länsförsäkringar Tillväxtmarknad Index A 244,58 244,58 2026-05-18 456475 Länsförsäkringar USA Aktiv A 1213,85 1213,85 2026-05-18 551507 Länsförsäkringar USA Index 1127,28 1127,28 2026-05-18 117002 Lärarfond Balanserad 38,58 38,58 2026-05-18 981175 Lärarfond Försiktig 20,59 20,59 2026-05-18 152835 Lärarfond Offensiv 54,04 54,04 2026-05-18 343665 Mercer Passive Sustainable Global Equity UCITS CCF 1177,80 1177,80 2026-05-18 615310 Naventi Balanserad Flex 230,77 230,77 2026-05-18 447086 Naventi Defensiv Flex 167,21 167,21 2026-05-18 727057 Naventi Offensiv Flex 348,14 348,14 2026-05-18 196097 Nordea European Sustainable Stars Equity Fund 2513,93 2513,93 2026-05-18 430975 Nordea Generationsfond 50-tal 161,02 161,02 2026-05-18 359315 Nordea Generationsfond 60-tal 292,14 292,14 2026-05-18 287656 Nordea Generationsfond 70-tal 334,81 334,81 2026-05-18 215996 Nordea Generationsfond 80-tal 319,24 319,24 2026-05-18 596429 Nordea Generationsfond 90-tal 394,86 394,86 2026-05-18 502633 Nordea Generationsfond Senior 101,33 101,33 2026-05-18 282517 Nordea Global 11,30 11,30 2026-05-18 995571 Nordea Globala Tillväxtmarknader 562,22 562,22 2026-05-18 469692 Nordea Indienfond 402,00 402,00 2026-05-18 653097 Nordea Kinafond 311,75 311,75 2026-05-18 861757 Nordea Nordic Fund 3,22 3,22 2026-05-18 648964 Nordea Obligationsfond 125,46 125,46 2026-05-18 131409 Nordea Realräntefond 169,06 169,06 2026-05-18 286294 Nordea Småbolagsfond Norden 322,12 322,12 2026-05-18 840090 Nordea Stratega Ränta 139,40 139,40 2026-05-18 613133 Nordea Swedish Bond Stars 109,18 109,18 2026-05-18 419101 Odin Emerging Markets C 541,67 541,46 2026-05-18 332156 Odin Fastighet C 1304,30 1303,79 2026-05-18 562421 Odin Global C 517,65 517,45 2026-05-18 562728 Odin Norge C 8752,82 8749,37 2026-05-18 165755 Pareto Aksje Norge B 5038,65 5036,66 2026-05-15 912691 Pareto Global B 4539,69 4537,90 2026-05-18 134593 Pareto Räntefond A 1284,31 1284,31 2026-05-18 917955 Pictet Asian Equities Ex Japan R 3669,06 3668,48 2026-05-18 260919 Pictet Biotech R 10760,41 10758,70 2026-05-18 882126 Pictet China Equities R 4734,42 4733,67 2026-05-18 887497 Pictet Clean Energy Transition R 2187,32 2186,98 2026-05-18 296749 Pictet Digital R 5962,50 5961,56 2026-05-18 404236 Pictet Emerging Markets R 7255,20 7254,05 2026-05-18 280925 Pictet EUR Bonds R 5151,12 5150,41 2026-05-13 173435 Pictet Global Emerging Debt R 4011,53 4010,89 2026-05-15 690693 Pictet Global Megatrend Selection R 3604,07 3603,49 2026-05-18 874271 Pictet Indian Equities R 6352,09 6351,08 2026-05-18 910109 Pictet Japanese Equity Opportunities R 1369,54 1369,08 2026-05-18 688986 Pictet Longevity R 2217,70 2217,35 2026-05-18 923383 Pictet Premium Brands R 2428,79 2428,46 2026-05-18 968891 Pictet Security R 3614,16 3613,58 2026-05-18 755033 Pictet Timber R 1664,45 1664,19 2026-05-18 189258 Pictet Water R 4423,35 4422,75 2026-05-18 241661 Pictet-Emerging Corporate Bonds R 1282,28 1282,08 2026-05-15 487108 Prior & Nilsson Realinvest A 3853,72 3853,72 2026-05-18 670091 S-Bank Emerging Markets Equity Fund 260,38 260,34 2026-05-18 324665 S-Banken Fenno Aktie A 5432,94 5432,20 2026-05-18 360495 S-Banken USA Aktie A 787,75 787,64 2026-05-18 531310 SEB 3 - SEB Sweden Equity Fund 127,86 127,86 2026-05-18 301580 SEB Aktiesparfond 32,89 32,89 2026-05-18 914945 SEB Asienfond ex Japan 40,56 40,56 2026-05-18 639633 SEB Asset Selection Fund C 173,11 173,11 2026-05-15 651679 SEB Dynamic Bond Fund C 119,57 119,57 2026-05-18 520759 SEB Dynamisk Aktiefond 29,77 29,77 2026-05-15 950774 SEB Emerging Marketsfond 50,44 50,44 2026-05-15 556589 SEB Europafond Småbolag 107,05 107,05 2026-05-18 988600 SEB Europe Equity Fund 1332,94 1332,76 2026-05-15 698952 SEB Global Aktiefond 37,50 37,50 2026-05-18 882358 SEB Global High Yield Fund C 212,69 212,69 2026-05-15 405704 SEB Green Bond Fund C 103,05 103,05 2026-05-15 229922 SEB Läkemedelsfond 30,49 30,49 2026-05-18 916354 SEB Nordamerikafond Små och Medelstora Bolag A 4807,00 4807,00 2026-05-18 484923 SEB Nordenfond 73,33 73,33 2026-05-18 710467 SEB Nordic Small Cap Fund 95,85 95,85 2026-05-15 997403 SEB Pension Fund C 230,44 230,44 2026-05-15 496497 SEB Realräntefond D 12,92 12,92 2026-05-18 495482 SEB Sverigefond 53,26 53,26 2026-05-18 194092 SEB Teknologifond 147,35 147,35 2026-05-15 879114 SEB Världenfond 26,84 26,84 2026-05-15 383159 SEB Östeuropafond Små och Medelstora Bolag ex Ryssland C 55,96 55,95 2026-05-15 443721 Seligson & Co Euroobligation A 41,07 41,07 2026-05-18 479550 Seligson & Co Global Top 25 Brands A 208,51 208,48 2026-05-18 416982 Seligson & Co Global Top 25 Pharmaceuticals A 504,45 504,38 2026-05-18 303701 Sensor Sverige Select 418,44 418,44 2026-05-15 832717 Simplicity Företagsobligationer A 154,65 154,65 2026-05-18 934711 Simplicity Global Corporate Bond A 146,58 146,58 2026-05-18 418699 Simplicity Likviditet A 129,38 129,38 2026-05-18 567140 Simplicity Sverige 271,81 271,81 2026-05-18 153007 SKAGEN Focus D 257,41 257,31 2026-05-18 984187 SKAGEN Global E 3462,78 3461,42 2026-05-18 501981 SKAGEN Kon-Tiki F 1636,48 1635,84 2026-05-18 260497 SKAGEN m2 C 267,09 266,98 2026-05-18 296327 SKAGEN Vekst C 6830,17 6827,48 2026-05-18 546960 Skandia Balanserad 630,31 630,31 2026-05-18 654459 Skandia Europa Exponering 1058,18 1058,18 2026-05-18 403642 Skandia Försiktig 251,15 251,15 2026-05-18 545426 Skandia Global Exponering A 545,66 545,66 2026-05-18 582791 Skandia Japan Exponering 389,79 389,79 2026-05-18 331983 Skandia Korträntefond 146,28 146,28 2026-05-18 256362 Skandia Nordamerika Exponering 741,21 741,21 2026-05-18 726117 Skandia Obligationsfond 187,04 187,04 2026-05-18 469817 Skandia Realräntefond 156,65 156,65 2026-05-18 103606 Skandia Småbolag Sverige 1448,59 1448,59 2026-05-18 439471 Skandia Time Global 1214,74 1214,74 2026-05-18 511139 Skandia USA 2299,48 2299,48 2026-05-18 475301 Skandia Världen 888,57 888,57 2026-05-18 272898 Spiltan Aktiefond Småland 849,74 849,74 2026-05-18 465147 Spiltan Globalfond Investmentbolag 294,10 294,10 2026-05-18 560599 Spiltan Högräntefond 140,79 140,79 2026-05-18 972497 Spiltan Räntefond Sverige 151,13 151,13 2026-05-18 152181 Spiltan Småbolagsfond 1343,55 1343,55 2026-05-18 391482 SPP Generation 40-tal 323,90 323,90 2026-05-18 427310 SPP Generation 50-tal 520,00 520,00 2026-05-18 463141 SPP Generation 60-tal 993,97 993,97 2026-05-18 498972 SPP Generation 70-tal 525,04 525,04 2026-05-18 844522 SPP Generation 80-tal 279,52 279,52 2026-05-18 459891 Storebrand Emerging Markets A 274,69 274,69 2026-05-18 429316 Storebrand Emerging Markets Plus A 305,19 305,19 2026-05-18 140673 Storebrand Europa A 286,87 286,87 2026-05-18 331686 Storebrand FRN Företagsobligation A 134,69 134,69 2026-05-18 126268 Storebrand Global Corporate Bond IG 4-6Y A SEK H 106,87 106,87 2026-05-18 912220 Storebrand Global High Dividend Low Volatility A 350,58 350,58 2026-05-18 527060 Storebrand Global Indeks A4 2560,23 2559,82 2026-05-18 162099 Storebrand Global Multifactor A 238,20 238,20 2026-05-18 184119 Storebrand Global Solutions A 554,71 554,71 2026-05-18 721506 Storebrand Grön Obligation A 114,56 114,56 2026-05-18 176503 Storebrand Japan A 167,74 167,74 2026-05-18 442897 Storebrand Kortränta A 132,87 132,87 2026-05-18 534800 Storebrand Obligation A 153,21 153,21 2026-05-18 248161 Storebrand USA A 692,69 692,69 2026-05-18 978981 Swedbank Robur Access Asien A 495,41 495,41 2026-05-18 755504 Swedbank Robur Access Europa A 281,09 281,09 2026-05-18 114819 Swedbank Robur Access Global A 380,40 380,40 2026-05-18 719674 Swedbank Robur Access Sverige A 366,09 366,09 2026-05-18 150649 Swedbank Robur Access USA A 851,21 851,21 2026-05-18 785022 Swedbank Robur Aktiefond Pension 74,84 74,84 2026-05-18 160267 Swedbank Robur Europafond A 57,37 57,37 2026-05-18 968420 Swedbank Robur Fastighet A 66,46 66,46 2026-05-18 928341 Swedbank Robur Healthcare A 34,54 34,54 2026-05-18 749192 Swedbank Robur Mixfond Pension 34,05 34,05 2026-05-18 677534 Swedbank Robur Obligation A 13,92 13,92 2026-05-18 717611 Swedbank Robur Räntefond Kort A 112,08 112,08 2026-05-18 896761 Swedbank Robur Small Cap Europe A 44,92 44,92 2026-05-18 856682 Swedbank Robur Småbolagsfond Sverige A 240,03 240,03 2026-05-18 607226 Swedbank Robur Sverige A 806,24 806,24 2026-05-18 283408 Swedbank Robur Technology A 1669,35 1669,35 2026-05-18 855387 Swedbank Robur Transfer 50 199,71 199,71 2026-05-18 819557 Swedbank Robur Transfer 60 341,60 341,60 2026-05-18 783720 Swedbank Robur Transfer 70 545,54 545,54 2026-05-18 747899 Swedbank Robur Transfer 80 649,34 649,34 2026-05-18 320762 Swedbank Robur Transfer 90 496,84 496,84 2026-05-18 425067 Templeton Emerging Markets Fund A 786,75 786,63 2026-05-15 460899 Templeton Global Bond Fund A 10,10 10,10 2026-05-15 861229 Tundra Sustainable Frontier Fund A 342,12 342,12 2026-05-18 780411 UB Infra Placeringsfond A 2486,59 2486,25 2026-05-18 144501 Ålandsbanken Euro Bond S Placeringsfond 341,23 341,23 2026-05-15 955435 Ålandsbanken Euro High Yield B Placeringsfond 569,16 569,08 2026-05-15 989491 Ålandsbanken Global Aktie B Placeringsfond 235,69 235,66 2026-05-15 123901 Ålandsbanken Kapitalförvaltning Placeringsfond 422,06 422,06 2026-05-15 521104 Ålandsbanken Norden Aktie Placeringsfond 2183,25 2183,25 2026-05-15