Fondnr Fondnamn Köpkurs Säljkurs Kursdatum ------ ------------------------------------------------------------------------- --------- -------- ---------- 952770 abrdn SICAV I - European Sustainable Equity Fund I Acc EUR 22939,68 22936,44 2026-01-22 848069 abrdn SICAV I - Future Global Equity Fund 93,07 93,05 2026-01-22 192146 abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A 163,57 163,54 2026-01-22 757575 abrdn SICAV I - Japanese Sustainable Equity Fund A 60,70 60,69 2026-01-22 900894 abrdn SICAV I - Select Euro High Yield Bond A 297,60 297,56 2026-01-22 182584 Aktia Capital Placeringsfond B 62,11 62,10 2026-01-22 308908 Aktie-Ansvar Avkastningsfond A 130,64 130,64 2026-01-22 344739 Aktie-Ansvar Sverige A 1038,94 1038,94 2026-01-22 528894 Aktiespararna Direktavkastning 263,37 263,37 2026-01-22 290072 Aktiespararna Topp Sverige 38,02 38,02 2026-01-22 147348 Alfred Berg Aktiv R 3290,45 3289,01 2026-01-22 183178 Alfred Berg Norge C 1872,95 1872,13 2026-01-22 933359 Allianz China A-shares AT 136,75 136,72 2026-01-22 753731 Allianz China Equity A 640,38 640,27 2026-01-22 717900 Allianz Euro High Yield Bond A 1195,84 1195,67 2026-01-22 538751 Allianz Europe Small Cap Equity AT 3285,72 3285,26 2026-01-22 273839 Allianz Global Equity Growth AT 113,70 113,68 2026-01-22 502922 Allianz Global Metals and Mining A 1057,30 1057,15 2026-01-22 878694 Allianz Global Water AT 1899,04 1898,78 2026-01-22 309666 Allianz Pet and Animal Wellbeing AT 69,18 69,17 2026-01-22 823096 AMF Aktiefond Asien Stilla Havet 369,75 369,75 2026-01-22 538462 AMF Aktiefond Europa 396,27 396,27 2026-01-22 908277 AMF Aktiefond Global 413,65 413,65 2026-01-22 520692 AMF Aktiefond Nordamerika 723,95 723,95 2026-01-22 269357 AMF Aktiefond Småbolag 1163,58 1163,58 2026-01-22 681783 AMF Aktiefond Sverige 1045,28 1045,28 2026-01-22 645952 AMF Aktiefond Världen 785,38 785,38 2026-01-22 610121 AMF Balansfond 445,92 445,92 2026-01-22 305185 AMF Räntefond Kort 123,49 123,49 2026-01-22 574293 AMF Räntefond Lång 158,51 158,51 2026-01-22 265512 AMF Räntefond Mix 117,68 117,68 2026-01-22 791863 Amundi Funds Global Equity Conservative A2 1384,09 1383,87 2026-01-21 174490 Amundi Funds Japan Equity Value A2 1442,23 1441,98 2026-01-21 756031 Amundi Funds Latin America Equity A2 6782,21 6781,10 2026-01-21 720201 Amundi Funds SBI FM India Equity A2 3561,99 3561,41 2026-01-21 863522 Amundi Funds Volatility World A2 973,32 973,16 2026-01-21 581371 AP7 Aktiefond 792,41 792,41 2026-01-22 545541 AP7 Räntefond 118,55 118,55 2026-01-22 715955 Avanza Emerging Markets 158,19 158,19 2026-01-21 734491 Avanza Zero 514,64 514,64 2026-01-22 477729 Baring Asia Growth A 1455,63 1455,39 2026-01-22 191080 Baring Global Emerging Markets A 547,24 547,14 2026-01-22 262741 Baring Global Resources A 279,97 279,92 2026-01-22 334409 Baring Hong Kong China A 12670,87 12668,77 2026-01-22 235291 Baring Latin America A 403,99 403,92 2026-01-22 285990 BL - American Small & Mid Caps B 2267,52 2267,15 2026-01-21 551804 BL - Bond Dollar B 865,36 865,21 2026-01-21 153833 BL - Emerging Markets B 2094,52 2094,23 2026-01-21 300996 BL - Equities America B 1082,20 1082,02 2026-01-21 321828 BL - Equities Asia B 1203,39 1203,20 2026-01-21 118000 BL - Equities Dividend B 2724,24 2723,86 2026-01-21 142679 BL - Equities Japan B 1869,60 1869,28 2026-01-21 250167 BL - European Small & Mid Caps B 2205,87 2205,56 2026-01-21 480145 BL - Global 30 B 1330,17 1329,98 2026-01-21 444315 BL - Global 50 B 1411,81 1411,61 2026-01-21 408484 BL - Global 75 B 1443,87 1443,66 2026-01-21 515973 BL - Global Bond Opportunities B 1031,61 1031,46 2026-01-21 320358 BL - Global Equities B 1350,90 1350,71 2026-01-21 647669 BL - Global Flexible B 2575,38 2575,02 2026-01-21 214338 BL - Global Flexible USD B 1877,83 1877,52 2026-01-21 608463 BlackRock - Asian Dragon Fund A2 573,45 573,36 2026-01-22 391896 BlackRock - China A2 193,87 193,84 2026-01-22 231100 BlackRock - Emerging Markets A2 451,25 451,18 2026-01-22 302760 BlackRock - Global Allocation A2 855,96 855,82 2026-01-22 572637 BlackRock - Global High Yield Bond Fund A2 306,46 306,41 2026-01-22 768499 BlackRock - India A2 468,22 468,14 2026-01-22 159442 BlackRock - Japan Small & MidCap A2 915,02 914,87 2026-01-22 661066 BlackRock - Latin American A2 764,97 764,84 2026-01-22 536806 BlackRock - Natural Resources Growth & Income Fund A2 158,76 158,74 2026-01-22 553578 BlackRock - Sustainable Energy A2 198,23 198,19 2026-01-22 768556 BlackRock - US Basic Value A2 1445,93 1445,69 2026-01-22 804385 BlackRock - US Flexible Equity A2 813,69 813,55 2026-01-22 625236 BlackRock - US Mid-Cap Value Fund A2 3926,72 3926,07 2026-01-22 517748 BlackRock - World Energy A2 255,65 255,61 2026-01-22 410258 BlackRock - World Financials A2 707,90 707,79 2026-01-22 338590 BlackRock - World Gold A2 1052,38 1052,20 2026-01-22 374421 BlackRock - World Healthscience A2 691,94 691,82 2026-01-22 481911 BlackRock - World Mining A2 999,39 999,23 2026-01-22 644294 BlackRock - World Real Estate Securities Fund A2 152,87 152,84 2026-01-22 446088 BlackRock - World Technology A2 1030,51 1030,34 2026-01-22 422709 BMC Global Select fund 371,75 371,75 2026-01-22 408062 C WorldWide Asia 1A 2401,41 2401,01 2026-01-22 515554 C WorldWide Global Equities 1A 2198,56 2198,19 2026-01-22 479725 C WorldWide Global Equities Ethical 1A 387,09 387,03 2026-01-22 443895 C WorldWide Healthcare Select 1A 1578,15 1577,93 2026-01-22 721035 C WorldWide Sweden Small Cap 1A 733,22 733,22 2026-01-22 320176 Carnegie Fastighetsfond Norden A 478,21 478,21 2026-01-22 505586 Carnegie Indienfond A 700,15 700,15 2026-01-22 214163 Carnegie Likviditetsfond A 1352,82 1352,82 2026-01-22 341362 Carnegie Listed Private Equity A 726,17 726,17 2026-01-22 554691 Carnegie Obligationsfond A 988,69 988,69 2026-01-22 584912 Carnegie Småbolagsfond A 700,20 700,20 2026-01-22 357483 Carnegie Strategifond A 2520,37 2520,37 2026-01-22 393314 Carnegie Sverigefond A 5636,36 5636,36 2026-01-22 976506 CB Save Earth Fund RC 309,03 308,99 2026-01-21 384750 Cicero Avkastning A 141,40 141,40 2026-01-22 959502 Cicero Hållbar Mix A 181,04 181,04 2026-01-22 423822 Cliens Sverige 1016,56 1016,56 2026-01-22 386870 Coeli High Yield Opportunities 126,69 126,69 2026-01-22 330324 CPR Invest Global Gold Mines A2 2311,33 2310,95 2026-01-21 366154 CPR Invest Global Lifestyles A2 1103,64 1103,46 2026-01-21 291906 D&G Aktiefond 4515,89 4515,89 2026-01-22 541235 D&G Global All Cap 410,56 410,56 2026-01-22 140491 D&G Småbolag 1238,30 1238,30 2026-01-22 829945 Danske Invest SICAV - Aktiv Förmögenhetsförvaltning SI 4438,95 4438,95 2026-01-22 408898 Danske Invest SICAV - Euro Investment Grade Corporate Bond A 167,56 167,56 2026-01-21 865774 Danske Invest SICAV - Sverige Kort Ränta SI 1332,77 1332,77 2026-01-22 901603 Danske Invest SICAV - Sverige Ränta SI 1176,55 1176,55 2026-01-22 973263 Danske Invest SICAV - Sverige SI 7623,42 7623,42 2026-01-22 184580 Delphi Global A2 2457,53 2457,53 2026-01-21 326660 DNB Global Emerging Markets S 133,83 133,83 2026-01-21 255001 DNB Health Care S 165,09 165,09 2026-01-21 290833 DNB SMB S 146,59 146,59 2026-01-21 183343 DNB Teknologi S 203,75 203,75 2026-01-21 623637 East Capital Global Emerging Markets Sustainable A 303,57 303,57 2026-01-22 870907 East Capital Global Frontier Markets A 259,83 259,83 2026-01-22 664482 Evli Corporate Bond Placeringsfonden B 1471,71 1471,71 2026-01-21 229625 Evli Emerging Markets Credit Placeringsfonden B 1330,90 1330,71 2026-01-21 570044 Evli Finland Select Placeringsfonden B 741,49 741,38 2026-01-21 367987 Evli GEM Placeringsfonden B 2579,25 2578,89 2026-01-21 793109 Evli Global Placeringsfonden B 3919,78 3919,78 2026-01-21 700310 Evli High Yield Placeringsfonden B 1938,59 1938,59 2026-01-21 574582 Evli Likviditet Placeringsfonden B 1196,77 1196,77 2026-01-21 621631 Evli Short Corporate Bond Placeringsfonden B 355,46 355,41 2026-01-21 420463 Evli Sverige Småbolag 7604,35 7604,35 2026-01-21 850776 Fidelity - America Fund A 463,99 463,93 2026-01-22 994095 Fidelity - Asian Pacific Opportunities Fund A 356,64 356,59 2026-01-22 922435 Fidelity - Asian Special Situations Fund A 590,34 590,25 2026-01-22 886606 Fidelity - China Consumer Fund A 210,04 210,01 2026-01-22 958264 Fidelity - China Focus Fund A 128,55 128,53 2026-01-22 313320 Fidelity - Emerging Asia Fund A 433,23 433,17 2026-01-22 349150 Fidelity - Emerging Markets Funds A 228,50 228,46 2026-01-22 277491 Fidelity - Global High Yield Fund A 160,03 160,01 2026-01-22 976928 Folksam LO Sverige 682,52 682,52 2026-01-22 941096 Folksam LO Världen 403,93 403,93 2026-01-22 202002 Fondita Global Megatrends Placeringsfond B 1215,40 1215,23 2026-01-22 237834 Fondita Nordic Small Cap Placeringsfond B 2282,71 2282,39 2026-01-22 389239 Franklin Biotechnology Discovery Fund 549,77 549,68 2026-01-21 170894 Franklin India Fund A 577,15 577,05 2026-01-21 717496 Franklin Mutual Global Discovery Fund A 296,24 296,19 2026-01-21 532558 Franklin Natural Resources Fund A 104,40 104,39 2026-01-21 496729 Franklin Technology Fund A 553,78 553,69 2026-01-21 384107 Franklin U.S. Opportunities Fund A 338,13 338,07 2026-01-21 201111 GodFond Sverige & Världen 536,11 536,11 2026-01-22 992099 Goldman Sachs Asia Equity Income P 17396,49 17393,61 2026-01-22 523050 Goldman Sachs Global Equity Impact Opportunities P 5879,27 5878,44 2026-01-22 401695 Goldman Sachs Global Social Impact Equity P 21219,42 21215,91 2026-01-22 666370 Goldman Sachs Greater China Equity P 17644,34 17641,42 2026-01-22 971010 Goldman Sachs Green Bond P 90,50 90,50 2026-01-22 920439 Goldman Sachs Japan Equity P (Former NN) 674,31 674,19 2026-01-22 857037 Goldman Sachs Protection P 370,86 370,80 2026-01-22 929224 Handelsbanken USA Index Criteria A1 991,48 991,48 2026-01-22 840033 Handelsbanken Amerika Tema A1 2327,32 2327,32 2026-01-22 504100 Handelsbanken Asien Tema A1 1115,79 1115,79 2026-01-22 491233 Handelsbanken Developed Markets Index Criteria A1 130,80 130,80 2026-01-22 750075 Handelsbanken Emerging Markets Index A1 252,19 252,19 2026-01-22 629543 Handelsbanken Europa Index Criteria A1 233,28 233,28 2026-01-22 785907 Handelsbanken Global Index Criteria A1 600,05 600,05 2026-01-22 549552 Handelsbanken Global Småbolag Index Criteria A1 199,45 199,45 2026-01-22 123679 Handelsbanken Global Tema A1 1006,83 1006,83 2026-01-22 644005 Handelsbanken Hälsovård Tema A1 431,01 431,01 2026-01-22 687509 Handelsbanken Hållbar Energi A1 377,97 377,97 2026-01-22 718205 Handelsbanken Kortränta A1 162,08 162,08 2026-01-22 679837 Handelsbanken Latinamerika Impact Tema A1 394,02 394,02 2026-01-22 524702 Handelsbanken Långränta A1 113,06 113,06 2026-01-22 674630 Handelsbanken Norden Selektiv (A1 SEK) 771,04 771,04 2026-01-22 751495 Handelsbanken Nordiska Småbolag A1 1769,03 1769,03 2026-01-22 167114 Handelsbanken Pension 40 A12 173,88 173,88 2026-01-21 314682 Handelsbanken Pension 50 A12 242,86 242,86 2026-01-21 350512 Handelsbanken Pension 60 A12 387,75 387,75 2026-01-21 278853 Handelsbanken Pension 70 A12 465,43 465,43 2026-01-21 243022 Handelsbanken Pension 80 A12 463,51 463,51 2026-01-21 952010 Handelsbanken Svenska Småbolag A1 2330,71 2330,71 2026-01-22 465914 Handelsbanken Sverige 100 Index Criteria A1 500,90 500,90 2026-01-22 916189 Handelsbanken Sverige A1 3713,50 3713,50 2026-01-22 638809 Handelsbanken Sverige Index Criteria (A1 SEK) 551,80 551,80 2026-01-22 602979 Handelsbanken Sverige LM Index (A1 SEK) 113,90 113,90 2026-01-22 459652 Handelsbanken Sverige Selektiv (A1 SEK) 938,92 938,92 2026-01-22 987842 Handelsbanken Tillväxtmarknad Tema A1 533,51 533,51 2026-01-22 500976 HealthInvest Small & Mid Cap Healthcare 166,13 166,13 2026-01-21 282632 Holberg Global A 626,35 626,08 2026-01-22 318469 Holberg Norge 1355,03 1354,44 2026-01-22 712299 Humle Småbolagsfond A 684,64 684,64 2026-01-22 307306 Indecap Guide 1 C 121,09 121,09 2026-01-21 271478 Indecap Guide 2 C 259,46 259,46 2026-01-21 106849 Indecap Sverige C 304,88 304,88 2026-01-21 233585 JPMorgan China A 726,14 726,02 2026-01-22 305243 JPMorgan Emerging Markets Equity A 508,13 508,05 2026-01-22 124438 JPMorgan Funds - Europe Sustainable Equity Fund 2444,51 2444,16 2026-01-22 676460 Kotak Funds - India Growth Fund 226,65 226,61 2026-01-22 895699 Kotak Funds - India Midcap A 341,61 341,55 2026-01-22 224493 KPA Blandfond 485,73 485,73 2026-01-22 182759 Lannebo Europa Småbolag A 17,74 17,74 2026-01-22 660829 Lannebo FRN A 129,26 129,26 2026-01-22 964767 Lannebo Global A 494,36 494,36 2026-01-22 294918 Lannebo Kort ränta 103,69 103,69 2026-01-22 878520 Lannebo Mixfond 37,32 37,32 2026-01-22 861104 Lannebo Mixfond Offensiv A 326,69 326,69 2026-01-22 842690 Lannebo Småbolag 174,71 174,71 2026-01-22 806869 Lannebo Sverige 83,07 83,07 2026-01-22 490292 Lannebo Sverige Plus 111,39 111,39 2026-01-22 416867 Lannebo Sweden Micro Cap 1951,94 1951,94 2026-01-22 771030 Lannebo Teknik 20,65 20,65 2026-01-22 385401 Länsförsäkringar Asienfond A 232,06 232,06 2026-01-22 313742 Länsförsäkringar Fastighetsfond A 6009,63 6009,63 2026-01-22 874560 Länsförsäkringar Företagsobligation Vision 124,60 124,60 2026-01-22 563965 Länsförsäkringar Global Vision A 103,46 103,46 2026-01-22 470104 Länsförsäkringar Japan Index 198,12 198,12 2026-01-22 420646 Länsförsäkringar Kort Räntefond 116,54 116,54 2026-01-22 242081 Länsförsäkringar Lång Räntefond A 165,63 165,63 2026-01-22 599795 Länsförsäkringar Mix Vision A 587,59 587,59 2026-01-22 515676 Länsförsäkringar Småbolag Sverige Vision A 1605,66 1605,66 2026-01-22 814772 Länsförsäkringar Sparmål 2015 266,42 266,42 2026-01-22 778944 Länsförsäkringar Sparmål 2020 297,03 297,03 2026-01-22 743112 Länsförsäkringar Sparmål 2025 384,17 384,17 2026-01-22 707281 Länsförsäkringar Sparmål 2030 442,35 442,35 2026-01-22 671453 Länsförsäkringar Sparmål 2035 254,33 254,33 2026-01-22 635623 Länsförsäkringar Sparmål 2040 268,85 268,85 2026-01-22 832360 Länsförsäkringar Sparmål 2045 326,52 326,52 2026-01-22 528133 Länsförsäkringar Sverige Vision A 3572,41 3572,41 2026-01-22 206250 Länsförsäkringar Tillväxtmarknad Aktiv A 516,55 516,55 2026-01-22 434274 Länsförsäkringar Tillväxtmarknad Index A 226,10 226,10 2026-01-22 456475 Länsförsäkringar USA Aktiv A 1093,08 1093,08 2026-01-22 551507 Länsförsäkringar USA Index 1016,62 1016,62 2026-01-22 117002 Lärarfond Balanserad 37,12 37,12 2026-01-22 981175 Lärarfond Försiktig 20,25 20,25 2026-01-22 152835 Lärarfond Offensiv 51,42 51,42 2026-01-22 343665 Mercer Passive Sustainable Global Equity UCITS CCF 1078,10 1078,10 2026-01-22 615310 Naventi Balanserad Flex 218,93 218,93 2026-01-22 447086 Naventi Defensiv Flex 162,89 162,89 2026-01-22 727057 Naventi Offensiv Flex 316,32 316,32 2026-01-22 196097 Nordea European Sustainable Stars Equity Fund 2290,87 2290,87 2026-01-22 430975 Nordea Generationsfond 50-tal 159,72 159,72 2026-01-22 359315 Nordea Generationsfond 60-tal 279,19 279,19 2026-01-22 287656 Nordea Generationsfond 70-tal 306,98 306,98 2026-01-22 215996 Nordea Generationsfond 80-tal 292,65 292,65 2026-01-22 596429 Nordea Generationsfond 90-tal 362,33 362,33 2026-01-22 502633 Nordea Generationsfond Senior 100,53 100,53 2026-01-22 282517 Nordea Global 9,87 9,87 2026-01-22 995571 Nordea Globala Tillväxtmarknader 471,64 471,64 2026-01-22 469692 Nordea Indienfond 417,00 417,00 2026-01-22 653097 Nordea Kinafond 302,52 302,52 2026-01-22 861757 Nordea Nordic Fund 3,14 3,14 2026-01-22 648964 Nordea Obligationsfond 124,90 124,90 2026-01-22 131409 Nordea Realräntefond 168,62 168,62 2026-01-22 286294 Nordea Småbolagsfond Norden 312,17 312,17 2026-01-22 840090 Nordea Stratega Ränta 139,86 139,86 2026-01-22 613133 Nordea Swedish Bond Stars 108,82 108,82 2026-01-22 203067 Nordea Swedish Stars 4884,90 4884,90 2026-01-22 419101 Odin Emerging Markets C 465,24 465,04 2026-01-22 332156 Odin Fastighet C 1371,38 1370,78 2026-01-22 562421 Odin Global C 506,59 506,37 2026-01-22 562728 Odin Norge C 7074,58 7071,49 2026-01-22 450981 Odin Sverige C 9973,55 9969,20 2026-01-22 165755 Pareto Aksje Norge B 4150,47 4148,66 2026-01-21 912691 Pareto Global B 4646,50 4644,48 2026-01-22 134593 Pareto Räntefond A 1271,79 1271,79 2026-01-22 917955 Pictet Asian Equities Ex Japan R 2985,21 2984,71 2026-01-22 260919 Pictet Biotech R 10487,55 10485,82 2026-01-22 882126 Pictet China Equities R 4742,40 4741,62 2026-01-22 887497 Pictet Clean Energy Transition R 1773,34 1773,05 2026-01-22 296749 Pictet Digital R 5387,25 5386,36 2026-01-22 404236 Pictet Emerging Markets R 6238,04 6237,01 2026-01-22 280925 Pictet EUR Bonds R 5113,05 5112,33 2026-01-21 173435 Pictet Global Emerging Debt R 3879,50 3878,86 2026-01-21 690693 Pictet Global Megatrend Selection R 3499,60 3499,02 2026-01-22 874271 Pictet Indian Equities R 6873,55 6872,42 2026-01-22 910109 Pictet Japanese Equity Opportunities R 1257,83 1257,61 2026-01-22 688986 Pictet Longevity R 2550,20 2549,77 2026-01-22 923383 Pictet Premium Brands R 2549,95 2549,59 2026-01-22 968891 Pictet Security R 3167,83 3167,31 2026-01-22 755033 Pictet Timber R 1880,67 1880,36 2026-01-22 189258 Pictet Water R 4780,28 4779,61 2026-01-22 241661 Pictet-Emerging Corporate Bonds R 1240,45 1240,24 2026-01-21 487108 Prior & Nilsson Realinvest A 4038,94 4038,94 2026-01-22 328021 Prior & Nilsson Sverige Aktiv A 5381,64 5381,64 2026-01-22 670091 S-Bank Emerging Markets Equity Fund 243,87 243,83 2026-01-22 324665 S-Banken Fenno Aktie A 4986,59 4985,89 2026-01-22 360495 S-Banken USA Aktie A 731,75 731,64 2026-01-22 531310 SEB 3 - SEB Sweden Equity Fund 125,78 125,78 2026-01-22 301580 SEB Aktiesparfond 31,53 31,53 2026-01-22 914945 SEB Asienfond ex Japan 32,48 32,48 2026-01-22 639633 SEB Asset Selection Fund C 165,68 165,68 2026-01-21 651679 SEB Dynamic Bond Fund C 118,76 118,76 2026-01-22 520759 SEB Dynamisk Aktiefond 27,62 27,62 2026-01-21 950774 SEB Emerging Marketsfond 41,87 41,87 2026-01-21 556589 SEB Europafond Småbolag 112,39 112,39 2026-01-22 988600 SEB Europe Equity Fund 1261,81 1261,63 2026-01-21 698952 SEB Global Aktiefond 35,30 35,30 2026-01-22 882358 SEB Global High Yield Fund C 213,49 213,49 2026-01-21 405704 SEB Green Bond Fund C 103,73 103,73 2026-01-21 229922 SEB Läkemedelsfond 32,67 32,67 2026-01-22 916354 SEB Nordamerikafond Små och Medelstora Bolag A 4761,17 4761,17 2026-01-22 484923 SEB Nordenfond 70,32 70,32 2026-01-22 710467 SEB Nordic Small Cap Fund 96,36 96,36 2026-01-21 997403 SEB Pension Fund C 221,72 221,72 2026-01-21 496497 SEB Realräntefond D 12,88 12,88 2026-01-22 158261 SEB Sverige Expanderad 40,14 40,14 2026-01-13 495482 SEB Sverigefond 51,51 51,51 2026-01-22 194092 SEB Teknologifond 124,86 124,86 2026-01-21 879114 SEB Världenfond 25,50 25,50 2026-01-21 383159 SEB Östeuropafond Små och Medelstora Bolag ex Ryssland C 51,88 51,87 2026-01-21 443721 Seligson & Co Euroobligation A 40,29 40,28 2026-01-22 479550 Seligson & Co Global Top 25 Brands A 195,28 195,26 2026-01-22 416982 Seligson & Co Global Top 25 Pharmaceuticals A 510,69 510,62 2026-01-22 303701 Sensor Sverige Select 413,12 413,12 2026-01-22 832717 Simplicity Företagsobligationer A 153,05 153,05 2026-01-22 934711 Simplicity Global Corporate Bond A 146,63 146,63 2026-01-22 418699 Simplicity Likviditet A 128,37 128,37 2026-01-22 567140 Simplicity Sverige 257,54 257,54 2026-01-22 153007 SKAGEN Focus D 236,94 236,83 2026-01-22 984187 SKAGEN Global E 3467,87 3466,36 2026-01-22 501981 SKAGEN Kon-Tiki F 1486,87 1486,23 2026-01-22 260497 SKAGEN m2 C 262,65 262,54 2026-01-22 296327 SKAGEN Vekst C 6267,10 6264,37 2026-01-22 546960 Skandia Balanserad 609,52 609,52 2026-01-22 654459 Skandia Europa Exponering 1012,88 1012,88 2026-01-22 403642 Skandia Försiktig 246,06 246,06 2026-01-22 545426 Skandia Global Exponering A 495,60 495,60 2026-01-22 582791 Skandia Japan Exponering 351,83 351,83 2026-01-22 331983 Skandia Korträntefond 145,25 145,25 2026-01-22 256362 Skandia Nordamerika Exponering 664,75 664,75 2026-01-22 726117 Skandia Obligationsfond 186,50 186,50 2026-01-22 469817 Skandia Realräntefond 156,43 156,43 2026-01-22 103606 Skandia Småbolag Sverige 1425,45 1425,45 2026-01-22 439471 Skandia Time Global 1040,01 1040,01 2026-01-22 511139 Skandia USA 2180,25 2180,25 2026-01-22 475301 Skandia Världen 890,91 890,91 2026-01-22 272898 Spiltan Aktiefond Småland 897,16 897,16 2026-01-22 339184 Spiltan Aktiefond Stabil 1305,50 1305,50 2026-01-22 465147 Spiltan Globalfond Investmentbolag 295,58 295,58 2026-01-22 560599 Spiltan Högräntefond 139,77 139,77 2026-01-22 972497 Spiltan Räntefond Sverige 149,78 149,78 2026-01-22 152181 Spiltan Småbolagsfond 1367,68 1367,68 2026-01-22 391482 SPP Generation 40-tal 314,90 314,90 2026-01-22 427310 SPP Generation 50-tal 503,33 503,33 2026-01-22 463141 SPP Generation 60-tal 939,11 939,11 2026-01-22 498972 SPP Generation 70-tal 481,81 481,81 2026-01-22 844522 SPP Generation 80-tal 255,17 255,17 2026-01-22 459891 Storebrand Emerging Markets A 235,96 235,96 2026-01-22 429316 Storebrand Emerging Markets Plus A 256,56 256,56 2026-01-22 140673 Storebrand Europa A 272,20 272,20 2026-01-22 331686 Storebrand FRN Företagsobligation A 133,30 133,30 2026-01-22 126268 Storebrand Global Corporate Bond IG 4-6Y A SEK H 107,97 107,97 2026-01-22 912220 Storebrand Global High Dividend Low Volatility A 323,95 323,95 2026-01-22 527060 Storebrand Global Indeks A4 2318,51 2318,13 2026-01-22 162099 Storebrand Global Multifactor A 204,05 204,05 2026-01-22 184119 Storebrand Global Solutions A 499,77 499,77 2026-01-22 721506 Storebrand Grön Obligation A 114,19 114,19 2026-01-22 176503 Storebrand Japan A 149,84 149,84 2026-01-22 442897 Storebrand Kortränta A 131,98 131,98 2026-01-22 534800 Storebrand Obligation A 152,37 152,37 2026-01-22 212332 Storebrand Sverige A 604,97 604,97 2026-01-22 248161 Storebrand USA A 616,34 616,34 2026-01-22 978981 Swedbank Robur Access Asien A 416,64 416,64 2026-01-22 755504 Swedbank Robur Access Europa A 267,64 267,64 2026-01-22 114819 Swedbank Robur Access Global A 346,52 346,52 2026-01-22 719674 Swedbank Robur Access Sverige A 354,80 354,80 2026-01-22 150649 Swedbank Robur Access USA A 761,82 761,82 2026-01-22 785022 Swedbank Robur Aktiefond Pension 68,51 68,51 2026-01-22 160267 Swedbank Robur Europafond A 56,71 56,71 2026-01-22 968420 Swedbank Robur Fastighet A 64,07 64,07 2026-01-22 928341 Swedbank Robur Healthcare A 36,13 36,13 2026-01-22 749192 Swedbank Robur Mixfond Pension 32,39 32,39 2026-01-22 677534 Swedbank Robur Obligation A 13,91 13,91 2026-01-22 717611 Swedbank Robur Räntefond Kort A 111,38 111,38 2026-01-22 896761 Swedbank Robur Small Cap Europe A 43,77 43,77 2026-01-22 856682 Swedbank Robur Småbolagsfond Sverige A 231,29 231,29 2026-01-22 607226 Swedbank Robur Sverige A 802,59 802,59 2026-01-22 283408 Swedbank Robur Technology A 1369,38 1369,38 2026-01-22 855387 Swedbank Robur Transfer 50 194,42 194,42 2026-01-22 819557 Swedbank Robur Transfer 60 318,42 318,42 2026-01-22 783720 Swedbank Robur Transfer 70 496,82 496,82 2026-01-22 747899 Swedbank Robur Transfer 80 578,11 578,11 2026-01-22 320762 Swedbank Robur Transfer 90 457,76 457,76 2026-01-22 425067 Templeton Emerging Markets Fund A 653,44 653,34 2026-01-21 460899 Templeton Global Bond Fund A 10,17 10,17 2026-01-21 861229 Tundra Sustainable Frontier Fund A 348,66 348,66 2026-01-22 780411 UB Infra Placeringsfond A 2320,24 2319,91 2026-01-22 144501 Ålandsbanken Euro Bond S Placeringsfond 342,65 342,65 2026-01-21 955435 Ålandsbanken Euro High Yield B Placeringsfond 553,52 553,45 2026-01-21 989491 Ålandsbanken Global Aktie B Placeringsfond 225,68 225,65 2026-01-21 123901 Ålandsbanken Kapitalförvaltning Placeringsfond 409,02 409,02 2026-01-21 521104 Ålandsbanken Norden Aktie Placeringsfond 2183,77 2183,77 2026-01-21 295857 Öhman Emerging Markets A 311,17 311,17 2026-01-22 104786 Öhman Företagsobligationsfond A 134,50 134,50 2026-01-22 163923 Öhman Global Growth A 1656,07 1656,07 2026-01-22 642298 Öhman Marknad Pacific A 393,85 393,85 2026-01-22 678128 Öhman Marknad USA A 585,47 585,47 2026-01-22 513722 Öhman Obligationsfond A 102,34 102,34 2026-01-22 844100 Öhman Realräntefond A 124,17 124,17 2026-01-22 694539 Öhman Småbolagsfond A 7010,30 7010,30 2026-01-22 904904 Öhman Sverige A 262,31 262,31 2026-01-22