Fondnr Fondnamn Köpkurs Säljkurs Kursdatum ------ ------------------------------------------------------------------------- --------- -------- ---------- 952770 abrdn SICAV I - European Sustainable Equity Fund I Acc EUR 27096,88 27093,30 2024-10-14 848069 abrdn SICAV I - Global Innovation Equity Fund A 98,73 98,71 2024-10-14 192146 abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A 141,67 141,64 2024-10-14 757575 abrdn SICAV I - Japanese Sustainable Equity Fund A 51,92 51,91 2024-10-14 900894 abrdn SICAV I - Select Euro High Yield Bond A 298,18 298,14 2024-10-14 182584 Aktia Capital Placeringsfond B 53,89 53,88 2024-10-14 339473 Aktia Nordic Small Cap Placeringsfond B 50,81 50,81 2024-10-14 308908 Aktie-Ansvar Avkastningsfond A 125,81 125,81 2024-10-14 344739 Aktie-Ansvar Sverige A 949,62 949,62 2024-10-14 528894 Aktiespararna Direktavkastning 216,16 216,16 2024-10-14 290072 Aktiespararna Topp Sverige 32,18 32,18 2024-10-14 147348 Alfred Berg Aktiv C 2856,02 2854,84 2024-10-11 183178 Alfred Berg Norge C 1651,64 1650,95 2024-10-14 111518 Alfred Berg Obligasjon C 116,21 116,16 2024-10-14 933359 Allianz China A-shares AT 112,18 112,16 2024-10-14 753731 Allianz China Equity A 597,53 597,44 2024-10-14 717900 Allianz Euro High Yield Bond A 1302,30 1302,13 2024-10-14 538751 Allianz Europe Small Cap Equity AT 3335,29 3334,85 2024-10-14 273839 Allianz Global Equity Growth AT 124,83 124,81 2024-10-11 502922 Allianz Global Metals and Mining A 706,71 706,62 2024-10-14 878694 Allianz Global Water AT 2094,51 2094,23 2024-10-11 309666 Allianz Pet and Animal Wellbeing AT 88,25 88,23 2024-10-11 823096 AMF Aktiefond Asien Stilla Havet 339,82 339,82 2024-10-14 538462 AMF Aktiefond Europa 363,37 363,37 2024-10-14 908277 AMF Aktiefond Global 397,11 397,11 2024-10-14 520692 AMF Aktiefond Nordamerika 710,01 710,01 2024-10-14 269357 AMF Aktiefond Småbolag 1303,14 1303,14 2024-10-14 681783 AMF Aktiefond Sverige 991,54 991,54 2024-10-14 645952 AMF Aktiefond Världen 747,17 747,17 2024-10-14 610121 AMF Balansfond 428,30 428,30 2024-10-14 305185 AMF Räntefond Kort 119,46 119,46 2024-10-14 574293 AMF Räntefond Lång 154,01 154,01 2024-10-14 265512 AMF Räntefond Mix 114,73 114,73 2024-10-14 791863 Amundi Funds Global Equity Conservative A2 1480,04 1479,82 2024-10-11 174490 Amundi Funds Japan Equity Value A2 1339,06 1338,68 2024-10-10 756031 Amundi Funds Latin America Equity A2 5226,22 5225,47 2024-10-11 720201 Amundi Funds SBI FM India Equity A2 4559,45 4558,80 2024-10-11 863522 Amundi Funds Volatility World A2 1049,16 1049,01 2024-10-11 581371 AP7 Aktiefond 726,37 726,37 2024-10-14 545541 AP7 Räntefond 114,82 114,82 2024-10-14 715955 Avanza Emerging Markets 134,26 134,26 2024-10-09 680124 Avanza Global 217,03 217,03 2024-10-14 734491 Avanza Zero 427,00 427,00 2024-10-14 294322 AXA IM Globlal Equity QI B 350,20 350,15 2024-10-10 401810 AXA IM Pacific Ex-Japan Equity QI B 507,91 507,84 2024-10-10 616797 AXA IM US Equity QI B 461,57 461,51 2024-10-11 477729 Baring Asia Growth A 1248,25 1248,07 2024-10-14 191080 Baring Global Emerging Markets A 474,37 474,30 2024-10-14 262741 Baring Global Resources A 255,95 255,91 2024-10-14 334409 Baring Hong Kong China A 11974,53 11972,80 2024-10-14 235291 Baring Latin America A 330,70 330,65 2024-10-14 285990 BL - American Small & Mid Caps B 2677,26 2676,87 2024-10-11 551804 BL - Bond Dollar B 951,14 951,00 2024-10-11 178509 BL - Bond Emerging Markets Euro B 1164,96 1164,80 2024-10-11 153833 BL - Emerging Markets B 2062,29 2062,02 2024-10-11 300996 BL - Equities America B 1174,54 1174,37 2024-10-11 321828 BL - Equities Asia B 1196,49 1196,32 2024-10-11 118000 BL - Equities Dividend B 3094,64 3094,23 2024-10-11 142679 BL - Equities Japan B 2092,17 2091,87 2024-10-11 250167 BL - European Small & Mid Caps B 2444,09 2443,76 2024-10-11 480145 BL - Global 30 B 1225,29 1225,13 2024-10-11 444315 BL - Global 50 B 1289,83 1289,66 2024-10-11 408484 BL - Global 75 B 1304,40 1304,23 2024-10-11 515973 BL - Global Bond Opportunities B 1073,44 1073,29 2024-10-11 320358 BL - Global Equities B 1480,27 1480,08 2024-10-11 647669 BL - Global Flexible B 2448,53 2448,20 2024-10-11 214338 BL - Global Flexible USD B 1925,27 1925,00 2024-10-11 608463 BlackRock - Asian Dragon Fund A2 512,52 512,45 2024-10-14 391896 BlackRock - China A2 186,71 186,69 2024-10-14 231100 BlackRock - Emerging Markets A2 410,23 410,17 2024-10-14 302760 BlackRock - Global Allocation A2 839,27 839,15 2024-10-14 572637 BlackRock - Global High Yield Bond Fund A2 320,72 320,67 2024-10-14 768499 BlackRock - India A2 619,91 619,82 2024-10-14 159442 BlackRock - Japan Small & MidCap A2 785,83 785,72 2024-10-14 661066 BlackRock - Latin American A2 670,02 669,93 2024-10-14 536806 BlackRock - Natural Resources Growth & Income Fund A2 141,91 141,88 2024-10-14 553578 BlackRock - Sustainable Energy A2 179,02 178,99 2024-10-14 768556 BlackRock - US Basic Value A2 1401,48 1401,28 2024-10-14 804385 BlackRock - US Flexible Equity A2 714,52 714,41 2024-10-14 625236 BlackRock - US Mid-Cap Value Fund A2 3975,01 3974,44 2024-10-14 517748 BlackRock - World Energy A2 271,65 271,61 2024-10-14 410258 BlackRock - World Financials A2 530,20 530,12 2024-10-14 338590 BlackRock - World Gold A2 464,60 464,53 2024-10-14 374421 BlackRock - World Healthscience A2 765,67 765,55 2024-10-14 481911 BlackRock - World Mining A2 686,86 686,76 2024-10-14 644294 BlackRock - World Real Estate Securities Fund A2 169,56 169,53 2024-10-14 446088 BlackRock - World Technology A2 970,78 970,64 2024-10-14 422709 BMC Global Select fund 387,19 387,19 2024-10-14 408062 C WorldWide Asia 1A 2209,98 2209,66 2024-10-14 515554 C WorldWide Global Equities 1A 2345,86 2345,52 2024-10-14 479725 C WorldWide Global Equities Ethical 1A 425,16 425,11 2024-10-14 443895 C WorldWide Healthcare Select 1A 1714,62 1714,40 2024-10-14 792697 C WorldWide Sweden 1A 422,45 422,45 2024-10-14 721035 C WorldWide Sweden Small Cap 1A 750,29 750,29 2024-10-14 345497 Captor Dahlia Green Bond A 286,88 286,88 2024-10-14 180927 Captor Iris Bond A 262,94 262,94 2024-10-14 320176 Carnegie Fastighetsfond Norden A 599,13 599,13 2024-10-14 505586 Carnegie Indienfond A 928,64 928,64 2024-10-14 214163 Carnegie Likviditetsfond A 1309,64 1309,64 2024-10-14 341362 Carnegie Listed Private Equity A 756,45 756,45 2024-10-14 554691 Carnegie Obligationsfond A 985,81 985,81 2024-10-14 584912 Carnegie Småbolagsfond A 582,92 582,92 2024-10-14 357483 Carnegie Strategifond A 2315,37 2315,37 2024-10-14 393314 Carnegie Sverigefond A 5083,33 5083,33 2024-10-14 976506 CB Save Earth Fund RC 355,95 355,91 2024-10-11 384750 Cicero Avkastning A 135,12 135,12 2024-10-14 959502 Cicero Hållbar Mix A 182,66 182,66 2024-10-14 386870 Coeli - Nordic Corporate Bond Fund R 120,33 120,33 2024-10-14 330324 CPR Invest Global Gold Mines A2 987,97 987,83 2024-10-11 366154 CPR Invest Global Lifestyles A2 1149,46 1149,30 2024-10-11 291906 D&G Aktiefond 4403,99 4403,99 2024-10-14 541235 D&G Global All Cap 465,49 465,49 2024-10-14 140491 D&G Småbolag 1319,66 1319,66 2024-10-14 613729 Danske Invest SICAV - Global Index Restricted 360,03 360,03 2024-10-11 829945 Danske Invest SICAV - Aktiv Förmögenhetsförvaltning SI 4248,27 4248,27 2024-10-14 408898 Danske Invest SICAV - Euro Investment Grade Corporate Bond A 161,75 161,75 2024-10-11 252411 Danske Invest SICAV - Global Index SI 3672,84 3672,84 2024-10-11 865774 Danske Invest SICAV - Sverige Kort Ränta SI 1286,19 1286,19 2024-10-14 901603 Danske Invest SICAV - Sverige Ränta SI 1152,31 1152,31 2024-10-14 973263 Danske Invest SICAV - Sverige SI 7192,55 7192,55 2024-10-14 184580 Delphi Global A2 2121,21 2121,21 2024-10-11 388298 Delphi Nordic Acc 49823,11 49802,54 2024-10-11 219170 DNB Europa Indeks S 130,27 130,27 2024-10-11 326660 DNB Global Emerging Markets S 121,62 121,62 2024-10-11 362491 DNB Global Indeks S 144,87 144,87 2024-10-11 147512 DNB Grönt Skifte Norden S 157,19 157,19 2024-10-11 255001 DNB Health Care S 170,47 170,47 2024-10-11 290833 DNB SMB S 124,64 124,64 2024-10-11 183343 DNB Teknologi S 168,75 168,75 2024-10-11 623637 East Capital Global Emerging Markets Sustainable A 272,97 272,97 2024-10-14 870907 East Capital Global Frontier Markets A 227,52 227,52 2024-10-14 134593 Enter Cross Credit A 1206,15 1206,15 2024-10-14 643700 Enter Select A 3584,67 3584,67 2024-10-14 170423 Enter Sverige A 4374,27 4374,27 2024-10-14 664482 Evli Corporate Bond Placeringsfonden B 1403,45 1403,45 2024-10-11 229625 Evli Emerging Markets Credit Placeringsfonden B 1325,70 1325,52 2024-10-11 570044 Evli Finland Select Placeringsfonden B 636,07 635,99 2024-10-11 367987 Evli GEM Placeringsfonden B 2409,36 2409,04 2024-10-11 793109 Evli Global Placeringsfonden B 4235,53 4235,53 2024-10-11 700310 Evli High Yield Placeringsfonden B 1808,07 1808,07 2024-10-11 574582 Evli Likviditet Placeringsfonden B 1153,99 1153,99 2024-10-11 668269 Evli Nordic Placeringsfonden B 3895,68 3895,17 2024-10-11 621631 Evli Short Corporate Bond Placeringsfonden B 358,95 358,90 2024-10-11 610410 Evli Sverige Aktieindex B 2845,99 2845,99 2024-10-11 420463 Evli Sverige Småbolag 8263,67 8263,67 2024-10-11 850776 Fidelity - America Fund A 479,59 479,52 2024-10-14 994095 Fidelity - Asian Pacific Opportunities Fund A 362,10 362,06 2024-10-14 922435 Fidelity - Asian Special Situations Fund A 509,92 509,85 2024-10-14 886606 Fidelity - China Consumer Fund A 213,72 213,69 2024-10-14 958264 Fidelity - China Focus Fund A 121,32 121,30 2024-10-14 313320 Fidelity - Emerging Asia Fund A 377,22 377,17 2024-10-14 349150 Fidelity - Emerging Markets Funds A 193,83 193,81 2024-10-14 277491 Fidelity - Global High Yield Fund A 168,62 168,60 2024-10-14 976928 Folksam LO Sverige 619,26 619,26 2024-10-14 941096 Folksam LO Världen 399,39 399,39 2024-10-14 202002 Fondita Global Megatrends Placeringsfond B 1359,12 1358,94 2024-10-14 785493 Fondita Nordic Micro Cap Placeringsfond B 4547,57 4546,97 2024-10-14 237834 Fondita Nordic Small Cap Placeringsfond B 2525,41 2525,08 2024-10-14 389239 Franklin Biotechnology Discovery Fund 462,09 462,03 2024-10-11 170894 Franklin India Fund A 756,56 756,45 2024-10-11 717496 Franklin Mutual Global Discovery Fund A 288,85 288,81 2024-10-11 532558 Franklin Natural Resources Fund A 91,67 91,66 2024-10-11 496729 Franklin Technology Fund A 517,66 517,58 2024-10-11 384107 Franklin U.S. Opportunities Fund A 368,86 368,81 2024-10-11 201111 GodFond Sverige & Världen 507,18 507,18 2024-10-14 992099 Goldman Sachs Asia Equity Income P 14437,13 14435,05 2024-10-14 523050 Goldman Sachs Global Equity Impact Opportunities P 7099,37 7098,43 2024-10-14 401695 Goldman Sachs Global Social Impact Equity P 25356,68 25353,02 2024-10-14 666370 Goldman Sachs Greater China Equity P 14299,91 14297,84 2024-10-14 971010 Goldman Sachs Green Bond P 89,03 89,03 2024-10-14 920439 Goldman Sachs Japan Equity P (Former NN) 645,73 645,64 2024-10-11 857037 Goldman Sachs Protection P 376,76 376,71 2024-10-14 929224 Handelsbanken USA Index Criteria A1 966,02 966,02 2024-10-14 840033 Handelsbanken Amerika Tema A1 2447,72 2447,72 2024-10-14 504100 Handelsbanken Asien Tema A1 980,50 980,50 2024-10-14 750075 Handelsbanken Emerging Markets Index A1 222,00 222,00 2024-10-14 629543 Handelsbanken Europa Index Criteria A1 212,35 212,35 2024-10-14 785907 Handelsbanken Global Index Criteria A1 572,05 572,05 2024-10-14 549552 Handelsbanken Global Småbolag Index Criteria A1 189,56 189,56 2024-10-14 123679 Handelsbanken Global Tema A1 1068,33 1068,33 2024-10-14 644005 Handelsbanken Hälsovård Tema A1 485,99 485,99 2024-10-14 687509 Handelsbanken Hållbar Energi A1 322,85 322,85 2024-10-14 718205 Handelsbanken Kortränta A1 156,92 156,92 2024-10-14 679837 Handelsbanken Latinamerika Impact Tema A1 314,72 314,72 2024-10-14 524702 Handelsbanken Långränta A1 112,91 112,91 2024-10-14 811117 Handelsbanken Norden A1 2005,44 2005,44 2024-10-14 751495 Handelsbanken Nordiska Småbolag A1 1789,56 1789,56 2024-10-14 167114 Handelsbanken Pension 40 A12 170,35 170,35 2024-10-11 314682 Handelsbanken Pension 50 A12 238,09 238,09 2024-10-11 350512 Handelsbanken Pension 60 A12 381,27 381,27 2024-10-11 278853 Handelsbanken Pension 70 A12 455,75 455,75 2024-10-11 243022 Handelsbanken Pension 80 A12 456,82 456,82 2024-10-11 952010 Handelsbanken Svenska Småbolag A1 2507,22 2507,22 2024-10-14 465914 Handelsbanken Sverige 100 Index Criteria A1 447,23 447,23 2024-10-14 916189 Handelsbanken Sverige A1 3590,38 3590,38 2024-10-14 987842 Handelsbanken Tillväxtmarknad Tema A1 463,01 463,01 2024-10-14 500976 HealthInvest Alpha Fund 149,83 149,83 2024-10-11 282632 Holberg Global A 645,91 645,64 2024-10-14 354290 Holberg Norden 856,28 855,93 2024-10-14 318469 Holberg Norge 1100,35 1099,90 2024-10-14 712299 Humle Småbolagsfond A 736,37 736,37 2024-10-14 307306 Indecap Guide 1 C 118,42 118,42 2024-10-11 271478 Indecap Guide 2 C 243,22 243,22 2024-10-11 106849 Indecap Guide Sverige C 281,12 281,12 2024-10-11 233585 JPMorgan China A 698,20 698,09 2024-10-14 305243 JPMorgan Emerging Markets Equity A 437,98 437,92 2024-10-14 124438 JPMorgan Funds - Europe Sustainable Equity Fund 2225,68 2225,39 2024-10-14 676460 Kotak Funds - India ESG A 283,41 283,37 2024-10-14 895699 Kotak Funds - India Midcap A 453,17 453,10 2024-10-14 224493 KPA Blandfond 459,31 459,31 2024-10-14 182759 Lannebo Europa Småbolag A 16,23 16,23 2024-10-14 878520 Lannebo Mixfond 35,21 35,21 2024-10-14 861104 Lannebo Mixfond Offensiv A 305,10 305,10 2024-10-14 478313 Lannebo Räntefond Kort 128,97 128,97 2024-10-14 842690 Lannebo Småbolag 187,24 187,24 2024-10-14 806869 Lannebo Sverige 68,83 68,83 2024-10-14 146928 Lannebo Sverige Hållbar A 2309,37 2309,37 2024-10-14 490292 Lannebo Sverige Plus 92,31 92,31 2024-10-14 771030 Lannebo Teknik 21,51 21,51 2024-10-14 385401 Länsförsäkringar Asienfond A 211,43 211,43 2024-10-14 479840 Länsförsäkringar Europa Index 351,51 351,51 2024-10-14 313742 Länsförsäkringar Fastighetsfond A 7296,58 7296,58 2024-10-14 874560 Länsförsäkringar Företagsobligation Vision 119,45 119,45 2024-10-14 658997 Länsförsäkringar Global Index 495,16 495,16 2024-10-14 563965 Länsförsäkringar Global Vision A 99,10 99,10 2024-10-14 470104 Länsförsäkringar Japan Index 180,32 180,32 2024-10-11 420646 Länsförsäkringar Kort Räntefond 112,43 112,43 2024-10-14 242081 Länsförsäkringar Lång Räntefond A 167,82 167,82 2024-10-14 599795 Länsförsäkringar Mix Vision A 566,36 566,36 2024-10-14 515676 Länsförsäkringar Småbolag Sverige Vision A 1829,80 1829,80 2024-10-14 814772 Länsförsäkringar Sparmål 2015 254,09 254,09 2024-10-11 778944 Länsförsäkringar Sparmål 2020 283,20 283,20 2024-10-11 743112 Länsförsäkringar Sparmål 2025 363,01 363,01 2024-10-11 707281 Länsförsäkringar Sparmål 2030 415,54 415,54 2024-10-11 671453 Länsförsäkringar Sparmål 2035 237,63 237,63 2024-10-11 635623 Länsförsäkringar Sparmål 2040 249,94 249,94 2024-10-11 832360 Länsförsäkringar Sparmål 2045 303,38 303,38 2024-10-11 587337 Länsförsäkringar Sverige Index 568,02 568,02 2024-10-14 528133 Länsförsäkringar Sverige Vision A 3100,58 3100,58 2024-10-14 206250 Länsförsäkringar Tillväxtmarknad Aktiv A 440,28 440,28 2024-10-14 434274 Länsförsäkringar Tillväxtmarknad Index A 207,09 207,09 2024-10-14 456475 Länsförsäkringar USA Aktiv A 1049,09 1049,09 2024-10-14 551507 Länsförsäkringar USA Index 997,77 997,77 2024-10-14 117002 Lärarfond Balanserad 35,59 35,59 2024-10-14 981175 Lärarfond Försiktig 19,62 19,62 2024-10-14 152835 Lärarfond Offensiv 49,03 49,03 2024-10-14 615310 Naventi Balanserad Flex 215,23 215,23 2024-10-14 447086 Naventi Defensiv Flex 158,22 158,22 2024-10-14 727057 Naventi Offensiv Flex 316,12 316,12 2024-10-14 196097 Nordea European Stars Equity Fund 2043,39 2043,39 2024-10-14 430975 Nordea Generationsfond 50-tal 150,43 150,43 2024-10-14 359315 Nordea Generationsfond 60-tal 253,72 253,72 2024-10-14 287656 Nordea Generationsfond 70-tal 282,67 282,67 2024-10-14 215996 Nordea Generationsfond 80-tal 269,30 269,30 2024-10-14 596429 Nordea Generationsfond 90-tal 333,69 333,69 2024-10-14 502633 Nordea Generationsfond Senior 94,69 94,69 2024-10-14 282517 Nordea Global 9,25 9,25 2024-10-14 995571 Nordea Globala Tillväxtmarknader 387,77 387,77 2024-10-14 469692 Nordea Indienfond 537,39 537,39 2024-10-14 653097 Nordea Kinafond 269,57 269,57 2024-10-14 861757 Nordea Nordic 3,30 3,30 2024-10-14 648964 Nordea Obligationsfond 125,39 125,39 2024-10-14 131409 Nordea Realräntefond 171,05 171,05 2024-10-14 286294 Nordea Småbolagsfond Norden 290,90 290,90 2024-10-14 840090 Nordea Stratega Ränta 135,15 135,15 2024-10-14 613133 Nordea Swedish Bond Stars 105,03 105,03 2024-10-14 203067 Nordea Swedish Stars 4427,05 4427,05 2024-10-14 419101 Odin Emerging Markets C 434,96 434,78 2024-10-14 332156 Odin Fastighet C 1740,12 1739,40 2024-10-14 562421 Odin Global C 552,49 552,26 2024-10-14 598557 Odin Norden C 5179,55 5177,41 2024-10-14 562728 Odin Norge C 6014,49 6012,01 2024-10-14 450981 Odin Sverige C 10045,62 10041,47 2024-10-14 165755 Pareto Aksje Norge B 3706,51 3704,98 2024-10-11 606103 Pareto ESG Global Corporate Bond A 115,62 115,62 2024-10-11 912691 Pareto Global B 4913,19 4911,16 2024-10-14 129924 Pareto Nordic Corporate Bond C 1241,90 1241,90 2024-10-11 917955 Pictet Asian Equities Ex Japan R 2776,25 2775,85 2024-10-14 260919 Pictet Biotech R 8625,77 8624,52 2024-10-14 882126 Pictet China Equities R 4573,41 4572,75 2024-10-14 887497 Pictet Clean Energy Transition R 1606,29 1606,05 2024-10-14 296749 Pictet Digital R 5370,68 5369,90 2024-10-14 404236 Pictet Emerging Markets R 5735,68 5734,85 2024-10-14 280925 Pictet EUR Bonds R 5339,75 5339,04 2024-10-11 316752 Pictet Global Bonds R 1580,63 1580,40 2024-10-10 173435 Pictet Global Emerging Debt R 3838,10 3837,54 2024-10-10 690693 Pictet Global Megatrend Selection R 3767,30 3766,76 2024-10-14 688986 Pictet Health R 3291,48 3291,00 2024-10-14 874271 Pictet Indian Equities R 8715,17 8713,92 2024-10-14 910109 Pictet Japanese Equity Opportunities R 1218,11 1217,93 2024-10-11 923383 Pictet Premium Brands R 2685,39 2685,03 2024-10-14 968891 Pictet Security R 3555,74 3555,23 2024-10-14 755033 Pictet Timber R 2412,08 2411,73 2024-10-14 189258 Pictet Water R 5303,96 5303,26 2024-10-14 241661 Pictet-Emerging Corporate Bonds R 1307,36 1307,18 2024-10-10 859868 PLUS Småbolag Sverige Index 212,28 212,28 2024-10-14 487108 Prior & Nilsson Realinvest A 4529,64 4529,64 2024-10-14 328021 Prior & Nilsson Sverige Aktiv A 5001,30 5001,30 2024-10-14 670091 S-Banken Emerging Markets ESG Aktie A 220,41 220,38 2024-10-14 324665 S-Banken Fenno Aktie A 4297,37 4296,80 2024-10-14 360495 S-Banken USA Aktie A 705,62 705,53 2024-10-14 301580 SEB Aktiesparfond 31,45 31,45 2024-10-14 914945 SEB Asienfond ex Japan 28,49 28,49 2024-10-14 639633 SEB Asset Selection Fund C 185,02 185,02 2024-10-11 651679 SEB Dynamic Bond Fund C 113,61 113,61 2024-10-14 520759 SEB Dynamisk Aktiefond 28,44 28,44 2024-10-11 950774 SEB Emerging Marketsfond 35,11 35,11 2024-10-11 556589 SEB Europafond Småbolag 115,85 115,85 2024-10-14 988600 SEB Europe Equity Fund 1153,20 1153,05 2024-10-11 698952 SEB Global Aktiefond 36,37 36,37 2024-10-14 882358 SEB Global High Yield Fund C 201,00 201,00 2024-10-11 405704 SEB Green Bond Fund C 100,39 100,39 2024-10-11 229922 SEB Läkemedelsfond 33,66 33,66 2024-10-14 916354 SEB Nordamerikafond Små och Medelstora Bolag A 5356,91 5356,91 2024-10-14 484923 SEB Nordenfond 60,43 60,43 2024-10-14 997403 SEB Pension Fund C 216,00 216,00 2024-10-11 496497 SEB Realräntefond D 13,64 13,64 2024-10-14 158261 SEB Sverige Expanderad 36,95 36,95 2024-10-14 846527 SEB Sweden Equity Fund C 174,42 174,42 2024-10-14 194092 SEB Teknologifond 119,03 119,03 2024-10-11 879114 SEB Världenfond 24,72 24,72 2024-10-11 383159 SEB Östeuropafond Små och Medelstora Bolag ex Ryssland C 41,21 41,20 2024-10-11 443721 Seligson & Co Euroobligation A 42,60 42,59 2024-10-14 479550 Seligson & Co Global Top 25 Brands A 189,54 189,51 2024-10-14 416982 Seligson & Co Global Top 25 Pharmaceuticals A 534,09 534,02 2024-10-14 303701 Sensor Sverige Select 406,02 406,02 2024-10-14 832717 Simplicity Företagsobligationer A 143,40 143,40 2024-10-14 934711 Simplicity Global Corporate Bond A 136,04 136,04 2024-10-14 418699 Simplicity Likviditet A 123,45 123,45 2024-10-14 484980 Simplicity Norden 987,66 987,66 2024-10-14 153007 SKAGEN Focus D 221,48 221,39 2024-10-14 984187 SKAGEN Global E 3787,52 3785,96 2024-10-14 501981 SKAGEN Kon-Tiki F 1253,05 1252,54 2024-10-14 260497 SKAGEN m2 C 280,00 279,88 2024-10-14 296327 SKAGEN Vekst C 5623,65 5621,32 2024-10-14 546960 Skandia Balanserad 575,03 575,03 2024-10-14 654459 Skandia Europa Exponering 938,96 938,96 2024-10-14 403642 Skandia Försiktig 235,38 235,38 2024-10-14 545426 Skandia Global Exponering A 474,27 474,27 2024-10-14 582791 Skandia Japan Exponering 321,79 321,79 2024-10-11 331983 Skandia Korträntefond 140,69 140,69 2024-10-14 256362 Skandia Nordamerika Exponering 642,74 642,74 2024-10-14 726117 Skandia Obligationsfond 182,17 182,17 2024-10-14 469817 Skandia Realräntefond 159,41 159,41 2024-10-14 103606 Skandia Småbolag Sverige 1486,40 1486,40 2024-10-14 292193 Skandia Sverige Exponering A 342,85 342,85 2024-10-14 439471 Skandia Time Global 893,23 893,23 2024-10-14 511139 Skandia USA 2254,68 2254,68 2024-10-14 475301 Skandia Världen 929,96 929,96 2024-10-14 272898 Spiltan Aktiefond Småland 934,57 934,57 2024-10-14 339184 Spiltan Aktiefond Stabil 1362,29 1362,29 2024-10-14 465147 Spiltan Globalfond Investmentbolag 294,96 294,96 2024-10-14 560599 Spiltan Högräntefond 132,92 132,92 2024-10-14 972497 Spiltan Räntefond Sverige 144,60 144,60 2024-10-14 152181 Spiltan Småbolagsfond 1528,20 1528,20 2024-10-14 391482 SPP Generation 40-tal 302,30 302,30 2024-10-14 427310 SPP Generation 50-tal 482,20 482,20 2024-10-14 463141 SPP Generation 60-tal 883,06 883,06 2024-10-14 498972 SPP Generation 70-tal 446,71 446,71 2024-10-14 844522 SPP Generation 80-tal 236,37 236,37 2024-10-14 459891 Storebrand Emerging Markets A 206,86 206,86 2024-10-14 429316 Storebrand Emerging Markets Plus A 227,39 227,39 2024-10-14 140673 Storebrand Europa A 247,34 247,34 2024-10-14 331686 Storebrand FRN Företagsobligation A 126,98 126,98 2024-10-14 407064 Storebrand Global All Countries A 278,28 278,28 2024-10-14 126268 Storebrand Global Företagsobligation A 104,34 104,34 2024-10-14 912220 Storebrand Global Low Volatility A 335,83 335,83 2024-10-14 162099 Storebrand Global Multifactor A 193,03 193,03 2024-10-14 393488 Storebrand Global Plus A 329,73 329,73 2024-10-14 184119 Storebrand Global Solutions A 499,00 499,00 2024-10-14 721506 Storebrand Grön Obligation A 109,81 109,81 2024-10-14 176503 Storebrand Japan A 136,15 136,15 2024-10-11 442897 Storebrand Kortränta A 127,68 127,68 2024-10-14 534800 Storebrand Obligation A 150,87 150,87 2024-10-14 212332 Storebrand Sverige A 546,59 546,59 2024-10-14 357658 Storebrand Sverige Plus A 235,86 235,86 2024-10-14 248161 Storebrand USA A 616,34 616,34 2024-10-14 978981 Swedbank Robur Access Asien A 372,16 372,16 2024-10-14 755504 Swedbank Robur Access Europa A 246,01 246,01 2024-10-14 114819 Swedbank Robur Access Global A 329,06 329,06 2024-10-14 719674 Swedbank Robur Access Sverige A 316,63 316,63 2024-10-14 150649 Swedbank Robur Access USA A 731,54 731,54 2024-10-14 785022 Swedbank Robur Aktiefond Pension 60,46 60,46 2024-10-14 160267 Swedbank Robur Europafond A 56,10 56,10 2024-10-14 968420 Swedbank Robur Fastighet A 76,60 76,60 2024-10-14 928341 Swedbank Robur Healthcare A 42,36 42,36 2024-10-14 749192 Swedbank Robur Mixfond Pension 30,06 30,06 2024-10-14 820852 Swedbank Robur Nordenfond 198,20 198,20 2024-10-14 677534 Swedbank Robur Obligation A 13,59 13,59 2024-10-14 717611 Swedbank Robur Räntefond Kort A 107,79 107,79 2024-10-14 896761 Swedbank Robur Small Cap Europe A 46,05 46,05 2024-10-14 856682 Swedbank Robur Småbolagsfond Sverige A 248,96 248,96 2024-10-14 283408 Swedbank Robur Technology A 1308,35 1308,35 2024-10-14 855387 Swedbank Robur Transfer 50 185,20 185,20 2024-10-14 819557 Swedbank Robur Transfer 60 294,48 294,48 2024-10-14 783720 Swedbank Robur Transfer 70 454,64 454,64 2024-10-14 747899 Swedbank Robur Transfer 80 517,43 517,43 2024-10-14 320762 Swedbank Robur Transfer 90 408,06 408,06 2024-10-14 425067 Templeton Emerging Markets Fund A 522,03 521,95 2024-10-11 460899 Templeton Global Bond Fund A 9,82 9,82 2024-10-11 660704 TRIGON - New Europe Fund E 716,37 716,27 2024-10-14 861229 Tundra Sustainable Frontier Fund A 300,90 300,90 2024-10-14 780411 UB Infra Placeringsfond A 2279,99 2279,69 2024-10-14 144501 Ålandsbanken Euro Bond S Placeringsfond 328,74 328,74 2024-10-10 955435 Ålandsbanken Euro High Yield B Placeringsfond 552,03 551,95 2024-10-10 989491 Ålandsbanken Global Aktie B Placeringsfond 225,74 225,71 2024-10-10 123901 Ålandsbanken Kapitalförvaltning Placeringsfond 389,49 389,49 2024-10-10 521104 Ålandsbanken Norden Aktie S Placeringsfond 2015,66 2015,66 2024-10-10 295857 Öhman Emerging Markets A 263,46 263,46 2024-10-14 660829 Öhman FRN A 123,34 123,34 2024-10-14 104786 Öhman Företagsobligationsfond A 129,02 129,02 2024-10-14 964767 Öhman Global A 489,10 489,10 2024-10-14 163923 Öhman Global Growth A 1432,92 1432,92 2024-10-14 294918 Öhman Kort Ränta A 100,67 100,67 2024-10-14 570630 Öhman Marknad Europa A 266,69 266,69 2024-10-14 199753 Öhman Marknad Global A 270,44 270,44 2024-10-14 642298 Öhman Marknad Pacific A 402,88 402,88 2024-10-14 577833 Öhman Marknad Sverige Bred A 463,73 463,73 2024-10-14 678128 Öhman Marknad USA A 580,33 580,33 2024-10-14 513722 Öhman Obligationsfond A 100,40 100,40 2024-10-14 844100 Öhman Realräntefond A 126,52 126,52 2024-10-14 694539 Öhman Småbolagsfond A 7392,68 7392,68 2024-10-14 904904 Öhman Sverige A 250,02 250,02 2024-10-14 416867 Öhman Sweden Micro Cap 2036,69 2036,69 2024-10-14