Fondnr Fondnamn Köpkurs Säljkurs Kursdatum ------ ------------------------------------------------------------------------- --------- -------- ---------- 952770 abrdn SICAV I - European Sustainable Equity Fund I Acc EUR 22746,65 22743,46 2026-01-21 848069 abrdn SICAV I - Future Global Equity Fund 92,27 92,26 2026-01-21 192146 abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A 163,48 163,45 2026-01-21 757575 abrdn SICAV I - Japanese Sustainable Equity Fund A 61,09 61,07 2026-01-21 900894 abrdn SICAV I - Select Euro High Yield Bond A 299,08 299,04 2026-01-21 182584 Aktia Capital Placeringsfond B 61,39 61,38 2026-01-21 308908 Aktie-Ansvar Avkastningsfond A 130,61 130,61 2026-01-21 344739 Aktie-Ansvar Sverige A 1033,83 1033,83 2026-01-21 528894 Aktiespararna Direktavkastning 260,15 260,15 2026-01-21 290072 Aktiespararna Topp Sverige 37,71 37,71 2026-01-21 147348 Alfred Berg Aktiv R 3277,59 3276,15 2026-01-21 183178 Alfred Berg Norge C 1869,92 1869,10 2026-01-21 933359 Allianz China A-shares AT 137,78 137,75 2026-01-21 753731 Allianz China Equity A 641,62 641,51 2026-01-21 717900 Allianz Euro High Yield Bond A 1202,47 1202,30 2026-01-21 538751 Allianz Europe Small Cap Equity AT 3221,77 3221,32 2026-01-21 273839 Allianz Global Equity Growth AT 112,42 112,40 2026-01-21 502922 Allianz Global Metals and Mining A 1058,75 1058,60 2026-01-21 878694 Allianz Global Water AT 1866,70 1866,44 2026-01-21 309666 Allianz Pet and Animal Wellbeing AT 68,45 68,44 2026-01-21 823096 AMF Aktiefond Asien Stilla Havet 368,67 368,67 2026-01-21 538462 AMF Aktiefond Europa 392,41 392,41 2026-01-21 908277 AMF Aktiefond Global 411,62 411,62 2026-01-21 520692 AMF Aktiefond Nordamerika 720,54 720,54 2026-01-21 269357 AMF Aktiefond Småbolag 1141,15 1141,15 2026-01-21 681783 AMF Aktiefond Sverige 1027,36 1027,36 2026-01-21 645952 AMF Aktiefond Världen 776,97 776,97 2026-01-21 610121 AMF Balansfond 442,17 442,17 2026-01-21 305185 AMF Räntefond Kort 123,45 123,45 2026-01-21 574293 AMF Räntefond Lång 158,57 158,57 2026-01-21 265512 AMF Räntefond Mix 117,75 117,75 2026-01-21 791863 Amundi Funds Global Equity Conservative A2 1389,13 1388,90 2026-01-20 174490 Amundi Funds Japan Equity Value A2 1460,52 1460,27 2026-01-20 756031 Amundi Funds Latin America Equity A2 6602,23 6601,15 2026-01-20 720201 Amundi Funds SBI FM India Equity A2 3611,76 3611,17 2026-01-20 863522 Amundi Funds Volatility World A2 980,31 980,15 2026-01-20 581371 AP7 Aktiefond 792,19 792,19 2026-01-21 545541 AP7 Räntefond 118,57 118,57 2026-01-21 715955 Avanza Emerging Markets 158,70 158,70 2026-01-20 734491 Avanza Zero 511,52 511,52 2026-01-21 477729 Baring Asia Growth A 1454,09 1453,85 2026-01-21 191080 Baring Global Emerging Markets A 546,03 545,94 2026-01-21 262741 Baring Global Resources A 277,71 277,67 2026-01-21 334409 Baring Hong Kong China A 12680,36 12678,27 2026-01-21 235291 Baring Latin America A 397,82 397,75 2026-01-21 285990 BL - American Small & Mid Caps B 2240,16 2239,80 2026-01-20 551804 BL - Bond Dollar B 867,55 867,41 2026-01-20 153833 BL - Emerging Markets B 2090,30 2090,01 2026-01-20 300996 BL - Equities America B 1076,27 1076,10 2026-01-20 321828 BL - Equities Asia B 1208,20 1208,01 2026-01-20 118000 BL - Equities Dividend B 2720,50 2720,12 2026-01-20 142679 BL - Equities Japan B 1896,11 1895,79 2026-01-20 250167 BL - European Small & Mid Caps B 2215,31 2215,00 2026-01-20 480145 BL - Global 30 B 1330,26 1330,07 2026-01-20 444315 BL - Global 50 B 1411,81 1411,61 2026-01-20 408484 BL - Global 75 B 1443,68 1443,48 2026-01-20 515973 BL - Global Bond Opportunities B 1035,06 1034,92 2026-01-20 320358 BL - Global Equities B 1348,93 1348,74 2026-01-20 647669 BL - Global Flexible B 2588,30 2587,94 2026-01-20 214338 BL - Global Flexible USD B 1877,58 1877,27 2026-01-20 608463 BlackRock - Asian Dragon Fund A2 576,33 576,23 2026-01-21 391896 BlackRock - China A2 196,58 196,55 2026-01-21 231100 BlackRock - Emerging Markets A2 450,47 450,40 2026-01-21 302760 BlackRock - Global Allocation A2 857,32 857,18 2026-01-21 572637 BlackRock - Global High Yield Bond Fund A2 307,65 307,60 2026-01-21 768499 BlackRock - India A2 468,09 468,01 2026-01-21 159442 BlackRock - Japan Small & MidCap A2 917,01 916,86 2026-01-21 661066 BlackRock - Latin American A2 752,65 752,52 2026-01-21 536806 BlackRock - Natural Resources Growth & Income Fund A2 159,71 159,68 2026-01-21 553578 BlackRock - Sustainable Energy A2 196,31 196,27 2026-01-21 768556 BlackRock - US Basic Value A2 1444,51 1444,27 2026-01-21 804385 BlackRock - US Flexible Equity A2 814,16 814,02 2026-01-21 625236 BlackRock - US Mid-Cap Value Fund A2 3905,51 3904,87 2026-01-21 517748 BlackRock - World Energy A2 257,64 257,59 2026-01-21 410258 BlackRock - World Financials A2 700,90 700,78 2026-01-21 338590 BlackRock - World Gold A2 1068,96 1068,79 2026-01-21 374421 BlackRock - World Healthscience A2 688,49 688,37 2026-01-21 481911 BlackRock - World Mining A2 1014,30 1014,13 2026-01-21 644294 BlackRock - World Real Estate Securities Fund A2 153,32 153,30 2026-01-21 446088 BlackRock - World Technology A2 1028,99 1028,82 2026-01-21 422709 BMC Global Select fund 369,63 369,63 2026-01-21 408062 C WorldWide Asia 1A 2404,23 2403,84 2026-01-21 515554 C WorldWide Global Equities 1A 2196,15 2195,79 2026-01-21 479725 C WorldWide Global Equities Ethical 1A 385,54 385,49 2026-01-21 443895 C WorldWide Healthcare Select 1A 1563,23 1563,01 2026-01-21 792697 C WorldWide Sweden 1A 447,13 447,13 2026-01-16 721035 C WorldWide Sweden Small Cap 1A 711,65 711,65 2026-01-21 320176 Carnegie Fastighetsfond Norden A 468,65 468,65 2026-01-21 505586 Carnegie Indienfond A 699,76 699,76 2026-01-21 214163 Carnegie Likviditetsfond A 1352,57 1352,57 2026-01-21 341362 Carnegie Listed Private Equity A 720,83 720,83 2026-01-21 554691 Carnegie Obligationsfond A 989,47 989,47 2026-01-21 584912 Carnegie Småbolagsfond A 690,10 690,10 2026-01-21 357483 Carnegie Strategifond A 2504,27 2504,27 2026-01-21 393314 Carnegie Sverigefond A 5577,15 5577,15 2026-01-21 976506 CB Save Earth Fund RC 306,46 306,42 2026-01-20 384750 Cicero Avkastning A 141,38 141,38 2026-01-21 959502 Cicero Hållbar Mix A 180,79 180,79 2026-01-21 423822 Cliens Sverige 1003,28 1003,28 2026-01-21 386870 Coeli High Yield Opportunities 126,62 126,62 2026-01-21 330324 CPR Invest Global Gold Mines A2 2349,06 2348,68 2026-01-20 366154 CPR Invest Global Lifestyles A2 1097,83 1097,65 2026-01-20 291906 D&G Aktiefond 4447,88 4447,88 2026-01-21 541235 D&G Global All Cap 406,77 406,77 2026-01-21 140491 D&G Småbolag 1214,51 1214,51 2026-01-21 829945 Danske Invest SICAV - Aktiv Förmögenhetsförvaltning SI 4398,57 4398,57 2026-01-21 408898 Danske Invest SICAV - Euro Investment Grade Corporate Bond A 167,56 167,56 2026-01-20 865774 Danske Invest SICAV - Sverige Kort Ränta SI 1332,69 1332,69 2026-01-21 901603 Danske Invest SICAV - Sverige Ränta SI 1179,27 1179,27 2026-01-21 973263 Danske Invest SICAV - Sverige SI 7496,68 7496,68 2026-01-21 184580 Delphi Global A2 2428,49 2428,49 2026-01-20 326660 DNB Global Emerging Markets S 133,66 133,66 2026-01-20 255001 DNB Health Care S 164,40 164,40 2026-01-20 290833 DNB SMB S 145,99 145,99 2026-01-20 183343 DNB Teknologi S 203,25 203,25 2026-01-20 623637 East Capital Global Emerging Markets Sustainable A 300,01 300,01 2026-01-21 870907 East Capital Global Frontier Markets A 259,42 259,42 2026-01-21 664482 Evli Corporate Bond Placeringsfonden B 1471,66 1471,66 2026-01-20 229625 Evli Emerging Markets Credit Placeringsfonden B 1334,77 1334,58 2026-01-20 570044 Evli Finland Select Placeringsfonden B 738,54 738,43 2026-01-20 367987 Evli GEM Placeringsfonden B 2563,38 2563,02 2026-01-20 793109 Evli Global Placeringsfonden B 3887,71 3887,71 2026-01-20 700310 Evli High Yield Placeringsfonden B 1937,39 1937,39 2026-01-20 574582 Evli Likviditet Placeringsfonden B 1196,68 1196,68 2026-01-20 621631 Evli Short Corporate Bond Placeringsfonden B 356,95 356,90 2026-01-20 420463 Evli Sverige Småbolag 7702,36 7702,36 2026-01-20 850776 Fidelity - America Fund A 464,30 464,23 2026-01-21 994095 Fidelity - Asian Pacific Opportunities Fund A 356,59 356,54 2026-01-21 922435 Fidelity - Asian Special Situations Fund A 589,64 589,56 2026-01-21 886606 Fidelity - China Consumer Fund A 210,19 210,16 2026-01-21 958264 Fidelity - China Focus Fund A 127,77 127,75 2026-01-21 313320 Fidelity - Emerging Asia Fund A 430,64 430,58 2026-01-21 349150 Fidelity - Emerging Markets Funds A 227,93 227,90 2026-01-21 277491 Fidelity - Global High Yield Fund A 160,44 160,41 2026-01-21 976928 Folksam LO Sverige 676,47 676,47 2026-01-21 941096 Folksam LO Världen 404,46 404,46 2026-01-21 202002 Fondita Global Megatrends Placeringsfond B 1212,22 1212,05 2026-01-21 237834 Fondita Nordic Small Cap Placeringsfond B 2254,54 2254,22 2026-01-21 389239 Franklin Biotechnology Discovery Fund 545,06 544,97 2026-01-20 170894 Franklin India Fund A 581,76 581,67 2026-01-20 717496 Franklin Mutual Global Discovery Fund A 294,32 294,27 2026-01-20 532558 Franklin Natural Resources Fund A 103,31 103,29 2026-01-20 496729 Franklin Technology Fund A 551,21 551,12 2026-01-20 384107 Franklin U.S. Opportunities Fund A 337,44 337,39 2026-01-20 201111 GodFond Sverige & Världen 533,52 533,52 2026-01-21 992099 Goldman Sachs Asia Equity Income P 17351,29 17348,43 2026-01-21 523050 Goldman Sachs Global Equity Impact Opportunities P 5901,45 5900,62 2026-01-21 401695 Goldman Sachs Global Social Impact Equity P 21199,66 21196,18 2026-01-21 666370 Goldman Sachs Greater China Equity P 17429,32 17426,45 2026-01-21 971010 Goldman Sachs Green Bond P 90,43 90,43 2026-01-21 920439 Goldman Sachs Japan Equity P (Former NN) 677,47 677,36 2026-01-21 857037 Goldman Sachs Protection P 372,61 372,56 2026-01-21 929224 Handelsbanken USA Index Criteria A1 984,46 984,46 2026-01-21 840033 Handelsbanken Amerika Tema A1 2310,64 2310,64 2026-01-21 504100 Handelsbanken Asien Tema A1 1109,69 1109,69 2026-01-21 491233 Handelsbanken Developed Markets Index Criteria A1 129,91 129,91 2026-01-21 750075 Handelsbanken Emerging Markets Index A1 250,36 250,36 2026-01-21 629543 Handelsbanken Europa Index Criteria A1 231,10 231,10 2026-01-21 785907 Handelsbanken Global Index Criteria A1 596,12 596,12 2026-01-21 549552 Handelsbanken Global Småbolag Index Criteria A1 197,55 197,55 2026-01-21 123679 Handelsbanken Global Tema A1 997,60 997,60 2026-01-21 644005 Handelsbanken Hälsovård Tema A1 427,42 427,42 2026-01-21 687509 Handelsbanken Hållbar Energi A1 372,91 372,91 2026-01-21 718205 Handelsbanken Kortränta A1 162,07 162,07 2026-01-21 679837 Handelsbanken Latinamerika Impact Tema A1 386,14 386,14 2026-01-21 524702 Handelsbanken Långränta A1 113,18 113,18 2026-01-21 674630 Handelsbanken Norden Selektiv (A1 SEK) 758,68 758,68 2026-01-21 751495 Handelsbanken Nordiska Småbolag A1 1735,67 1735,67 2026-01-21 167114 Handelsbanken Pension 40 A12 174,15 174,15 2026-01-20 314682 Handelsbanken Pension 50 A12 243,25 243,25 2026-01-20 350512 Handelsbanken Pension 60 A12 389,02 389,02 2026-01-20 278853 Handelsbanken Pension 70 A12 467,58 467,58 2026-01-20 243022 Handelsbanken Pension 80 A12 465,94 465,94 2026-01-20 952010 Handelsbanken Svenska Småbolag A1 2279,13 2279,13 2026-01-21 465914 Handelsbanken Sverige 100 Index Criteria A1 493,52 493,52 2026-01-21 916189 Handelsbanken Sverige A1 3653,66 3653,66 2026-01-21 638809 Handelsbanken Sverige Index Criteria (A1 SEK) 543,25 543,25 2026-01-21 602979 Handelsbanken Sverige LM Index (A1 SEK) 112,39 112,39 2026-01-21 459652 Handelsbanken Sverige Selektiv (A1 SEK) 928,43 928,43 2026-01-21 987842 Handelsbanken Tillväxtmarknad Tema A1 529,87 529,87 2026-01-21 500976 HealthInvest Small & Mid Cap Healthcare 164,80 164,80 2026-01-20 282632 Holberg Global A 621,60 621,33 2026-01-21 318469 Holberg Norge 1342,23 1341,64 2026-01-21 712299 Humle Småbolagsfond A 675,34 675,34 2026-01-21 307306 Indecap Guide 1 C 120,94 120,94 2026-01-20 271478 Indecap Guide 2 C 258,45 258,45 2026-01-20 106849 Indecap Sverige C 303,56 303,56 2026-01-20 233585 JPMorgan China A 731,02 730,90 2026-01-21 305243 JPMorgan Emerging Markets Equity A 503,68 503,60 2026-01-21 124438 JPMorgan Funds - Europe Sustainable Equity Fund 2431,13 2430,79 2026-01-21 676460 Kotak Funds - India Growth Fund 226,61 226,58 2026-01-21 895699 Kotak Funds - India Midcap A 340,48 340,42 2026-01-21 224493 KPA Blandfond 484,83 484,83 2026-01-21 182759 Lannebo Europa Småbolag A 17,55 17,55 2026-01-21 660829 Lannebo FRN A 129,24 129,24 2026-01-21 964767 Lannebo Global A 495,11 495,11 2026-01-21 294918 Lannebo Kort ränta 103,68 103,68 2026-01-21 878520 Lannebo Mixfond 36,97 36,97 2026-01-21 861104 Lannebo Mixfond Offensiv A 321,84 321,84 2026-01-21 842690 Lannebo Småbolag 171,85 171,85 2026-01-21 806869 Lannebo Sverige 82,18 82,18 2026-01-21 490292 Lannebo Sverige Plus 110,08 110,08 2026-01-21 416867 Lannebo Sweden Micro Cap 1924,19 1924,19 2026-01-21 771030 Lannebo Teknik 20,60 20,60 2026-01-21 385401 Länsförsäkringar Asienfond A 233,02 233,02 2026-01-21 313742 Länsförsäkringar Fastighetsfond A 5926,00 5926,00 2026-01-21 874560 Länsförsäkringar Företagsobligation Vision 124,60 124,60 2026-01-21 563965 Länsförsäkringar Global Vision A 103,64 103,64 2026-01-21 470104 Länsförsäkringar Japan Index 198,32 198,32 2026-01-21 420646 Länsförsäkringar Kort Räntefond 116,50 116,50 2026-01-21 242081 Länsförsäkringar Lång Räntefond A 165,81 165,81 2026-01-21 599795 Länsförsäkringar Mix Vision A 587,01 587,01 2026-01-21 515676 Länsförsäkringar Småbolag Sverige Vision A 1585,28 1585,28 2026-01-21 814772 Länsförsäkringar Sparmål 2015 266,20 266,20 2026-01-21 778944 Länsförsäkringar Sparmål 2020 296,78 296,78 2026-01-21 743112 Länsförsäkringar Sparmål 2025 383,73 383,73 2026-01-21 707281 Länsförsäkringar Sparmål 2030 441,63 441,63 2026-01-21 671453 Länsförsäkringar Sparmål 2035 253,81 253,81 2026-01-21 635623 Länsförsäkringar Sparmål 2040 268,25 268,25 2026-01-21 832360 Länsförsäkringar Sparmål 2045 325,76 325,76 2026-01-21 528133 Länsförsäkringar Sverige Vision A 3554,28 3554,28 2026-01-21 206250 Länsförsäkringar Tillväxtmarknad Aktiv A 516,90 516,90 2026-01-21 434274 Länsförsäkringar Tillväxtmarknad Index A 225,82 225,82 2026-01-21 456475 Länsförsäkringar USA Aktiv A 1096,36 1096,36 2026-01-21 551507 Länsförsäkringar USA Index 1018,64 1018,64 2026-01-21 117002 Lärarfond Balanserad 36,96 36,96 2026-01-21 981175 Lärarfond Försiktig 20,20 20,20 2026-01-21 152835 Lärarfond Offensiv 51,16 51,16 2026-01-21 343665 Mercer Passive Sustainable Global Equity UCITS CCF 1077,88 1077,88 2026-01-21 615310 Naventi Balanserad Flex 218,19 218,19 2026-01-21 447086 Naventi Defensiv Flex 162,56 162,56 2026-01-21 727057 Naventi Offensiv Flex 314,41 314,41 2026-01-21 196097 Nordea European Sustainable Stars Equity Fund 2272,30 2272,30 2026-01-21 430975 Nordea Generationsfond 50-tal 159,50 159,50 2026-01-21 359315 Nordea Generationsfond 60-tal 277,82 277,82 2026-01-21 287656 Nordea Generationsfond 70-tal 305,17 305,17 2026-01-21 215996 Nordea Generationsfond 80-tal 290,93 290,93 2026-01-21 596429 Nordea Generationsfond 90-tal 360,21 360,21 2026-01-21 502633 Nordea Generationsfond Senior 100,38 100,38 2026-01-21 282517 Nordea Global 9,80 9,80 2026-01-21 995571 Nordea Globala Tillväxtmarknader 469,28 469,28 2026-01-21 469692 Nordea Indienfond 415,06 415,06 2026-01-21 653097 Nordea Kinafond 302,77 302,77 2026-01-21 861757 Nordea Nordic Fund 3,11 3,11 2026-01-21 648964 Nordea Obligationsfond 125,04 125,04 2026-01-21 131409 Nordea Realräntefond 168,83 168,83 2026-01-21 286294 Nordea Småbolagsfond Norden 305,57 305,57 2026-01-21 840090 Nordea Stratega Ränta 139,75 139,75 2026-01-21 613133 Nordea Swedish Bond Stars 108,83 108,83 2026-01-21 203067 Nordea Swedish Stars 4824,62 4824,62 2026-01-21 419101 Odin Emerging Markets C 463,14 462,94 2026-01-21 332156 Odin Fastighet C 1348,72 1348,13 2026-01-21 562421 Odin Global C 506,12 505,90 2026-01-21 562728 Odin Norge C 7047,51 7044,42 2026-01-21 450981 Odin Sverige C 9849,20 9844,89 2026-01-21 165755 Pareto Aksje Norge B 4158,51 4156,69 2026-01-20 912691 Pareto Global B 4639,64 4637,61 2026-01-21 134593 Pareto Räntefond A 1271,60 1271,60 2026-01-21 917955 Pictet Asian Equities Ex Japan R 2986,03 2985,54 2026-01-21 260919 Pictet Biotech R 10411,47 10409,75 2026-01-21 882126 Pictet China Equities R 4773,79 4773,00 2026-01-21 887497 Pictet Clean Energy Transition R 1755,26 1754,97 2026-01-21 296749 Pictet Digital R 5380,96 5380,07 2026-01-21 404236 Pictet Emerging Markets R 6252,79 6251,77 2026-01-21 280925 Pictet EUR Bonds R 5135,62 5134,90 2026-01-20 173435 Pictet Global Emerging Debt R 3889,30 3888,66 2026-01-20 690693 Pictet Global Megatrend Selection R 3484,79 3484,21 2026-01-21 874271 Pictet Indian Equities R 6907,70 6906,56 2026-01-21 910109 Pictet Japanese Equity Opportunities R 1264,13 1263,92 2026-01-21 688986 Pictet Longevity R 2555,27 2554,85 2026-01-21 923383 Pictet Premium Brands R 2542,58 2542,22 2026-01-21 968891 Pictet Security R 3158,16 3157,64 2026-01-21 755033 Pictet Timber R 1875,55 1875,24 2026-01-21 189258 Pictet Water R 4748,24 4747,57 2026-01-21 241661 Pictet-Emerging Corporate Bonds R 1246,00 1245,80 2026-01-20 487108 Prior & Nilsson Realinvest A 3984,48 3984,48 2026-01-21 328021 Prior & Nilsson Sverige Aktiv A 5315,81 5315,81 2026-01-21 670091 S-Bank Emerging Markets Equity Fund 243,38 243,34 2026-01-21 324665 S-Banken Fenno Aktie A 4934,46 4933,77 2026-01-21 360495 S-Banken USA Aktie A 734,90 734,79 2026-01-21 531310 SEB 3 - SEB Sweden Equity Fund 123,52 123,52 2026-01-21 301580 SEB Aktiesparfond 31,43 31,43 2026-01-21 914945 SEB Asienfond ex Japan 32,24 32,24 2026-01-21 639633 SEB Asset Selection Fund C 165,52 165,52 2026-01-20 651679 SEB Dynamic Bond Fund C 118,80 118,80 2026-01-21 520759 SEB Dynamisk Aktiefond 27,46 27,46 2026-01-20 950774 SEB Emerging Marketsfond 41,95 41,95 2026-01-20 556589 SEB Europafond Småbolag 110,59 110,59 2026-01-21 988600 SEB Europe Equity Fund 1263,69 1263,51 2026-01-20 698952 SEB Global Aktiefond 34,99 34,99 2026-01-21 882358 SEB Global High Yield Fund C 213,23 213,23 2026-01-20 405704 SEB Green Bond Fund C 103,74 103,74 2026-01-20 229922 SEB Läkemedelsfond 32,25 32,25 2026-01-21 916354 SEB Nordamerikafond Små och Medelstora Bolag A 4697,51 4697,51 2026-01-21 484923 SEB Nordenfond 69,31 69,31 2026-01-21 710467 SEB Nordic Small Cap Fund 96,80 96,80 2026-01-20 997403 SEB Pension Fund C 221,33 221,33 2026-01-20 496497 SEB Realräntefond D 12,90 12,90 2026-01-21 158261 SEB Sverige Expanderad 40,14 40,14 2026-01-13 495482 SEB Sverigefond 50,94 50,94 2026-01-21 194092 SEB Teknologifond 125,17 125,17 2026-01-20 879114 SEB Världenfond 25,40 25,40 2026-01-20 383159 SEB Östeuropafond Små och Medelstora Bolag ex Ryssland C 52,04 52,04 2026-01-20 443721 Seligson & Co Euroobligation A 40,52 40,51 2026-01-21 479550 Seligson & Co Global Top 25 Brands A 194,46 194,43 2026-01-21 416982 Seligson & Co Global Top 25 Pharmaceuticals A 507,40 507,33 2026-01-21 303701 Sensor Sverige Select 409,83 409,83 2026-01-21 832717 Simplicity Företagsobligationer A 152,99 152,99 2026-01-21 934711 Simplicity Global Corporate Bond A 146,48 146,48 2026-01-21 418699 Simplicity Likviditet A 128,34 128,34 2026-01-21 567140 Simplicity Sverige 253,89 253,89 2026-01-21 153007 SKAGEN Focus D 235,02 234,92 2026-01-21 984187 SKAGEN Global E 3472,43 3470,91 2026-01-21 501981 SKAGEN Kon-Tiki F 1482,78 1482,13 2026-01-21 260497 SKAGEN m2 C 262,61 262,50 2026-01-21 296327 SKAGEN Vekst C 6204,27 6201,55 2026-01-21 546960 Skandia Balanserad 606,37 606,37 2026-01-21 654459 Skandia Europa Exponering 1003,97 1003,97 2026-01-21 403642 Skandia Försiktig 245,48 245,48 2026-01-21 545426 Skandia Global Exponering A 492,20 492,20 2026-01-21 582791 Skandia Japan Exponering 350,86 350,86 2026-01-21 331983 Skandia Korträntefond 145,24 145,24 2026-01-21 256362 Skandia Nordamerika Exponering 660,45 660,45 2026-01-21 726117 Skandia Obligationsfond 186,56 186,56 2026-01-21 469817 Skandia Realräntefond 156,68 156,68 2026-01-21 103606 Skandia Småbolag Sverige 1397,45 1397,45 2026-01-21 439471 Skandia Time Global 1031,41 1031,41 2026-01-21 511139 Skandia USA 2163,64 2163,64 2026-01-21 475301 Skandia Världen 886,69 886,69 2026-01-21 272898 Spiltan Aktiefond Småland 885,25 885,25 2026-01-21 339184 Spiltan Aktiefond Stabil 1296,31 1296,31 2026-01-21 465147 Spiltan Globalfond Investmentbolag 298,37 298,37 2026-01-21 560599 Spiltan Högräntefond 139,73 139,73 2026-01-21 972497 Spiltan Räntefond Sverige 149,78 149,78 2026-01-21 152181 Spiltan Småbolagsfond 1347,65 1347,65 2026-01-21 391482 SPP Generation 40-tal 314,85 314,85 2026-01-21 427310 SPP Generation 50-tal 503,20 503,20 2026-01-21 463141 SPP Generation 60-tal 938,26 938,26 2026-01-21 498972 SPP Generation 70-tal 481,08 481,08 2026-01-21 844522 SPP Generation 80-tal 254,74 254,74 2026-01-21 459891 Storebrand Emerging Markets A 235,44 235,44 2026-01-21 429316 Storebrand Emerging Markets Plus A 256,07 256,07 2026-01-21 140673 Storebrand Europa A 269,76 269,76 2026-01-21 331686 Storebrand FRN Företagsobligation A 133,26 133,26 2026-01-21 126268 Storebrand Global Corporate Bond IG 4-6Y A SEK H 107,93 107,93 2026-01-21 912220 Storebrand Global High Dividend Low Volatility A 325,46 325,46 2026-01-21 527060 Storebrand Global Indeks A4 2316,26 2315,88 2026-01-21 162099 Storebrand Global Multifactor A 204,02 204,02 2026-01-21 184119 Storebrand Global Solutions A 497,04 497,04 2026-01-21 721506 Storebrand Grön Obligation A 114,19 114,19 2026-01-21 176503 Storebrand Japan A 150,13 150,13 2026-01-21 442897 Storebrand Kortränta A 131,96 131,96 2026-01-21 534800 Storebrand Obligation A 152,52 152,52 2026-01-21 212332 Storebrand Sverige A 599,64 599,64 2026-01-21 248161 Storebrand USA A 617,43 617,43 2026-01-21 978981 Swedbank Robur Access Asien A 416,88 416,88 2026-01-21 755504 Swedbank Robur Access Europa A 266,19 266,19 2026-01-21 114819 Swedbank Robur Access Global A 347,26 347,26 2026-01-21 719674 Swedbank Robur Access Sverige A 352,30 352,30 2026-01-21 150649 Swedbank Robur Access USA A 764,14 764,14 2026-01-21 785022 Swedbank Robur Aktiefond Pension 68,37 68,37 2026-01-21 160267 Swedbank Robur Europafond A 56,45 56,45 2026-01-21 968420 Swedbank Robur Fastighet A 64,47 64,47 2026-01-21 928341 Swedbank Robur Healthcare A 36,20 36,20 2026-01-21 749192 Swedbank Robur Mixfond Pension 32,39 32,39 2026-01-21 677534 Swedbank Robur Obligation A 13,91 13,91 2026-01-21 717611 Swedbank Robur Räntefond Kort A 111,37 111,37 2026-01-21 896761 Swedbank Robur Small Cap Europe A 43,32 43,32 2026-01-21 856682 Swedbank Robur Småbolagsfond Sverige A 228,09 228,09 2026-01-21 607226 Swedbank Robur Sverige A 795,59 795,59 2026-01-21 283408 Swedbank Robur Technology A 1366,53 1366,53 2026-01-21 855387 Swedbank Robur Transfer 50 194,39 194,39 2026-01-21 819557 Swedbank Robur Transfer 60 318,44 318,44 2026-01-21 783720 Swedbank Robur Transfer 70 497,08 497,08 2026-01-21 747899 Swedbank Robur Transfer 80 578,66 578,66 2026-01-21 320762 Swedbank Robur Transfer 90 457,30 457,30 2026-01-21 425067 Templeton Emerging Markets Fund A 644,61 644,50 2026-01-20 460899 Templeton Global Bond Fund A 10,12 10,12 2026-01-20 861229 Tundra Sustainable Frontier Fund A 349,03 349,03 2026-01-21 780411 UB Infra Placeringsfond A 2321,99 2321,67 2026-01-21 144501 Ålandsbanken Euro Bond S Placeringsfond 342,68 342,68 2026-01-20 955435 Ålandsbanken Euro High Yield B Placeringsfond 555,41 555,33 2026-01-20 989491 Ålandsbanken Global Aktie B Placeringsfond 224,37 224,34 2026-01-20 123901 Ålandsbanken Kapitalförvaltning Placeringsfond 408,67 408,67 2026-01-20 521104 Ålandsbanken Norden Aktie Placeringsfond 2184,30 2184,30 2026-01-20 295857 Öhman Emerging Markets A 310,63 310,63 2026-01-21 104786 Öhman Företagsobligationsfond A 134,58 134,58 2026-01-21 163923 Öhman Global Growth A 1655,94 1655,94 2026-01-21 642298 Öhman Marknad Pacific A 392,02 392,02 2026-01-21 678128 Öhman Marknad USA A 587,05 587,05 2026-01-21 513722 Öhman Obligationsfond A 102,38 102,38 2026-01-21 844100 Öhman Realräntefond A 124,34 124,34 2026-01-21 694539 Öhman Småbolagsfond A 6919,21 6919,21 2026-01-21 904904 Öhman Sverige A 259,49 259,49 2026-01-21