Fondnr Fondnamn Köpkurs Säljkurs Kursdatum ------ ------------------------------------------------------------------------- --------- -------- ---------- 952770 abrdn SICAV I - European Sustainable Equity Fund I Acc EUR 23101,43 23098,25 2026-05-12 848069 abrdn SICAV I - Future Global Equity Fund 99,43 99,41 2026-05-12 192146 abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A 186,84 186,81 2026-05-12 757575 abrdn SICAV I - Japanese Sustainable Equity Fund A 69,55 69,54 2026-05-12 900894 abrdn SICAV I - Select Euro High Yield Bond A 305,74 305,69 2026-05-12 182584 Aktia Capital Placeringsfond B 65,14 65,13 2026-05-12 308908 Aktie-Ansvar Avkastningsfond A 131,69 131,69 2026-05-12 290072 Aktiespararna Topp Sverige 39,32 39,32 2026-05-12 147348 Alfred Berg Aktiv R 3989,15 3987,57 2026-05-12 183178 Alfred Berg Norge C 2315,88 2314,96 2026-05-12 933359 Allianz China A-shares AT 157,42 157,39 2026-05-12 753731 Allianz China Equity A 649,88 649,78 2026-05-12 717900 Allianz Euro High Yield Bond A 1221,66 1221,49 2026-05-12 538751 Allianz Europe Small Cap Equity AT 3442,77 3442,30 2026-05-12 273839 Allianz Global Equity Growth AT 115,66 115,64 2026-05-12 502922 Allianz Global Metals and Mining A 1150,31 1150,16 2026-05-12 878694 Allianz Global Water AT 1813,10 1812,85 2026-05-12 309666 Allianz Pet and Animal Wellbeing AT 59,83 59,82 2026-05-12 823096 AMF Aktiefond Asien Stilla Havet 437,57 437,57 2026-05-12 538462 AMF Aktiefond Europa 408,23 408,23 2026-05-12 908277 AMF Aktiefond Global 449,46 449,46 2026-05-12 520692 AMF Aktiefond Nordamerika 793,15 793,15 2026-05-12 269357 AMF Aktiefond Småbolag 1172,06 1172,06 2026-05-12 681783 AMF Aktiefond Sverige 1061,04 1061,04 2026-05-12 645952 AMF Aktiefond Världen 826,38 826,38 2026-05-12 610121 AMF Balansfond 460,06 460,06 2026-05-12 305185 AMF Räntefond Kort 124,34 124,34 2026-05-12 574293 AMF Räntefond Lång 159,45 159,45 2026-05-12 265512 AMF Räntefond Mix 116,91 116,91 2026-05-12 791863 Amundi Funds Global Equity Conservative A2 1380,00 1379,77 2026-05-11 174490 Amundi Funds Japan Equity Value A2 1631,45 1630,89 2026-05-11 756031 Amundi Funds Latin America Equity A2 7487,66 7486,44 2026-05-11 720201 Amundi Funds SBI FM India Equity A2 3406,13 3405,57 2026-05-11 863522 Amundi Funds Volatility World A2 1003,37 1003,20 2026-05-11 581371 AP7 Aktiefond 885,74 885,74 2026-05-12 545541 AP7 Räntefond 118,80 118,80 2026-05-12 715955 Avanza Emerging Markets 187,22 187,22 2026-05-11 734491 Avanza Zero 523,07 523,07 2026-05-12 477729 Baring Asia Growth A 1798,52 1798,23 2026-05-12 191080 Baring Global Emerging Markets A 647,89 647,78 2026-05-12 262741 Baring Global Resources A 320,70 320,65 2026-05-12 334409 Baring Hong Kong China A 13016,55 13014,44 2026-05-12 235291 Baring Latin America A 419,04 418,97 2026-05-12 285990 BL - American Small & Mid Caps B 2048,85 2048,51 2026-05-11 551804 BL - Bond Dollar B 876,38 876,23 2026-05-11 153833 BL - Emerging Markets B 2357,48 2357,16 2026-05-11 300996 BL - Equities America B 1113,09 1112,91 2026-05-11 321828 BL - Equities Asia B 1373,53 1373,31 2026-05-11 118000 BL - Equities Dividend B 2594,73 2594,37 2026-05-11 142679 BL - Equities Japan B 1963,61 1962,94 2026-05-11 250167 BL - European Small & Mid Caps B 2317,25 2316,93 2026-05-11 480145 BL - Global 30 B 1342,05 1341,87 2026-05-11 444315 BL - Global 50 B 1421,43 1421,23 2026-05-11 408484 BL - Global 75 B 1451,98 1451,78 2026-05-11 515973 BL - Global Bond Opportunities B 1047,18 1047,03 2026-05-11 320358 BL - Global Equities B 1351,41 1351,22 2026-05-11 647669 BL - Global Flexible B 2572,99 2572,63 2026-05-11 214338 BL - Global Flexible USD B 1870,51 1870,20 2026-05-11 608463 BlackRock - Asian Dragon Fund A2 693,86 693,75 2026-05-12 391896 BlackRock - China A2 201,60 201,56 2026-05-12 231100 BlackRock - Emerging Markets A2 550,47 550,38 2026-05-12 302760 BlackRock - Global Allocation A2 901,76 901,62 2026-05-12 572637 BlackRock - Global High Yield Bond Fund A2 314,31 314,25 2026-05-12 768499 BlackRock - India A2 435,17 435,10 2026-05-12 159442 BlackRock - Japan Small & MidCap A2 1024,85 1024,69 2026-05-12 661066 BlackRock - Latin American A2 791,00 790,87 2026-05-12 536806 BlackRock - Natural Resources Growth & Income Fund A2 173,60 173,58 2026-05-12 553578 BlackRock - Sustainable Energy A2 232,28 232,24 2026-05-12 768556 BlackRock - US Basic Value A2 1517,02 1516,78 2026-05-12 804385 BlackRock - US Flexible Equity A2 952,00 951,84 2026-05-12 625236 BlackRock - US Mid-Cap Value Fund A2 3995,87 3995,23 2026-05-12 517748 BlackRock - World Energy A2 318,11 318,05 2026-05-12 410258 BlackRock - World Financials A2 673,29 673,18 2026-05-12 338590 BlackRock - World Gold A2 1035,05 1034,88 2026-05-12 374421 BlackRock - World Healthscience A2 651,50 651,40 2026-05-12 481911 BlackRock - World Mining A2 1072,12 1071,95 2026-05-12 644294 BlackRock - World Real Estate Securities Fund A2 165,45 165,42 2026-05-12 446088 BlackRock - World Technology A2 1336,38 1336,16 2026-05-12 422709 BMC Global Select fund 404,34 404,34 2026-05-12 408062 C WorldWide Asia 1A 3074,09 3073,59 2026-05-12 515554 C WorldWide Global Equities 1A 2243,05 2242,69 2026-05-12 479725 C WorldWide Global Equities Ethical 1A 401,37 401,32 2026-05-12 443895 C WorldWide Healthcare Select 1A 1454,64 1454,44 2026-05-12 721035 C WorldWide Sweden Small Cap 1A 745,01 745,01 2026-05-12 320176 Carnegie Fastighetsfond Norden A 461,47 461,47 2026-05-12 505586 Carnegie Indienfond A 655,57 655,57 2026-05-12 214163 Carnegie Likviditetsfond A 1361,84 1361,84 2026-05-12 341362 Carnegie Listed Private Equity A 652,51 652,51 2026-05-12 554691 Carnegie Obligationsfond A 992,83 992,83 2026-05-12 584912 Carnegie Småbolagsfond A 754,98 754,98 2026-05-12 357483 Carnegie Strategifond A 2503,54 2503,54 2026-05-12 393314 Carnegie Sverigefond A 5729,49 5729,49 2026-05-12 976506 CB Save Earth Fund RC 321,73 321,69 2026-05-11 384750 Cicero Avkastning A 142,45 142,45 2026-05-12 959502 Cicero Hållbar Mix A 198,37 198,37 2026-05-12 423822 Cliens Sverige 1038,39 1038,39 2026-05-12 386870 Coeli High Yield Opportunities 128,08 128,08 2026-05-12 330324 CPR Invest Global Gold Mines A2 2258,96 2258,59 2026-05-11 366154 CPR Invest Global Lifestyles A2 1118,44 1118,26 2026-05-11 291906 D&G Aktiefond 4458,64 4458,64 2026-05-12 541235 D&G Global All Cap 407,18 407,18 2026-05-12 140491 D&G Småbolag 1182,39 1182,39 2026-05-12 829945 Danske Invest SICAV - Aktiv Förmögenhetsförvaltning SI 4511,26 4511,26 2026-05-12 408898 Danske Invest SICAV - Euro Investment Grade Corporate Bond A 166,55 166,55 2026-05-11 865774 Danske Invest SICAV - Sverige Kort Ränta SI 1341,95 1341,95 2026-05-12 901603 Danske Invest SICAV - Sverige Ränta SI 1186,52 1186,52 2026-05-12 184580 Delphi Global A2 2640,47 2640,47 2026-05-11 326660 DNB Global Emerging Markets S 165,15 165,15 2026-05-11 255001 DNB Health Care S 154,81 154,81 2026-05-11 290833 DNB SMB S 185,72 185,72 2026-05-11 183343 DNB Teknologi S 233,44 233,44 2026-05-11 623637 East Capital Global Emerging Markets Sustainable A 368,57 368,57 2026-05-12 870907 East Capital Global Frontier Markets A 297,17 297,17 2026-05-12 664482 Evli Corporate Bond Placeringsfonden B 1465,48 1465,48 2026-05-11 229625 Evli Emerging Markets Credit Placeringsfonden B 1361,26 1361,07 2026-05-11 570044 Evli Finland Select Placeringsfonden B 815,92 815,81 2026-05-11 367987 Evli GEM Placeringsfonden B 2755,66 2755,28 2026-05-11 793109 Evli Global Placeringsfonden B 3928,19 3928,19 2026-05-11 700310 Evli High Yield Placeringsfonden B 1946,76 1946,76 2026-05-11 574582 Evli Likviditet Placeringsfonden B 1201,81 1201,81 2026-05-11 621631 Evli Short Corporate Bond Placeringsfonden B 361,57 361,52 2026-05-11 420463 Evli Sverige Småbolag 7820,09 7820,09 2026-05-11 850776 Fidelity - America Fund A 475,22 475,16 2026-05-12 994095 Fidelity - Asian Pacific Opportunities Fund A 368,15 368,10 2026-05-12 922435 Fidelity - Asian Special Situations Fund A 751,99 751,89 2026-05-12 886606 Fidelity - China Consumer Fund A 202,16 202,13 2026-05-12 958264 Fidelity - China Focus Fund A 122,26 122,24 2026-05-12 313320 Fidelity - Emerging Asia Fund A 506,05 505,98 2026-05-12 349150 Fidelity - Emerging Markets Funds A 278,18 278,15 2026-05-12 277491 Fidelity - Global High Yield Fund A 165,17 165,14 2026-05-12 976928 Folksam LO Sverige 711,21 711,21 2026-05-12 941096 Folksam LO Världen 420,23 420,23 2026-05-12 202002 Fondita Global Megatrends Placeringsfond B 1322,09 1321,91 2026-05-12 237834 Fondita Nordic Small Cap Placeringsfond B 2191,18 2190,88 2026-05-12 389239 Franklin Biotechnology Discovery Fund 586,56 586,46 2026-05-11 170894 Franklin India Fund A 533,27 533,18 2026-05-11 717496 Franklin Mutual Global Discovery Fund A 295,45 295,40 2026-05-11 532558 Franklin Natural Resources Fund A 119,42 119,40 2026-05-11 496729 Franklin Technology Fund A 668,94 668,83 2026-05-11 384107 Franklin U.S. Opportunities Fund A 366,84 366,78 2026-05-11 201111 GodFond Sverige & Världen 577,71 577,71 2026-05-12 992099 Goldman Sachs Asia Equity Income P 22252,44 22248,84 2026-05-12 523050 Goldman Sachs Global Equity Impact Opportunities P 5912,67 5911,85 2026-05-12 401695 Goldman Sachs Global Social Impact Equity P 19702,87 19699,68 2026-05-12 666370 Goldman Sachs Greater China Equity P 20886,22 20882,84 2026-05-12 971010 Goldman Sachs Green Bond P 89,68 89,68 2026-05-12 920439 Goldman Sachs Japan Equity P (Former NN) 733,52 733,40 2026-05-12 857037 Goldman Sachs Protection P 377,96 377,90 2026-05-12 929224 Handelsbanken USA Index Criteria A1 1089,86 1089,86 2026-05-12 840033 Handelsbanken Amerika Tema A1 2497,57 2497,57 2026-05-12 504100 Handelsbanken Asien Tema A1 1386,13 1386,13 2026-05-12 491233 Handelsbanken Developed Markets Index Criteria A1 141,63 141,63 2026-05-12 750075 Handelsbanken Emerging Markets Index A1 301,52 301,52 2026-05-12 629543 Handelsbanken Europa Index Criteria A1 238,67 238,67 2026-05-12 785907 Handelsbanken Global Index Criteria A1 659,15 659,15 2026-05-12 549552 Handelsbanken Global Småbolag Index Criteria A1 212,57 212,57 2026-05-12 123679 Handelsbanken Global Tema A1 1062,19 1062,19 2026-05-12 644005 Handelsbanken Hälsovård Tema A1 401,33 401,33 2026-05-12 687509 Handelsbanken Hållbar Energi A1 451,06 451,06 2026-05-12 718205 Handelsbanken Kortränta A1 162,95 162,95 2026-05-12 524702 Handelsbanken Långränta A1 112,95 112,95 2026-05-12 674630 Handelsbanken Norden Selektiv (A1 SEK) 785,78 785,78 2026-05-12 751495 Handelsbanken Nordiska Småbolag A1 1775,29 1775,29 2026-05-12 167114 Handelsbanken Pension 40 A12 177,60 177,60 2026-05-11 314682 Handelsbanken Pension 50 A12 248,02 248,02 2026-05-11 350512 Handelsbanken Pension 60 A12 404,31 404,31 2026-05-11 278853 Handelsbanken Pension 70 A12 497,44 497,44 2026-05-11 243022 Handelsbanken Pension 80 A12 495,81 495,81 2026-05-11 952010 Handelsbanken Svenska Småbolag A1 2362,29 2362,29 2026-05-12 465914 Handelsbanken Sverige 100 Index Criteria A1 515,42 515,42 2026-05-12 638809 Handelsbanken Sverige Index Criteria (A1 SEK) 569,34 569,34 2026-05-12 602979 Handelsbanken Sverige LM Index (A1 SEK) 116,13 116,13 2026-05-12 459652 Handelsbanken Sverige Selektiv (A1 SEK) 953,68 953,68 2026-05-12 987842 Handelsbanken Tillväxtmarknad Tema A1 623,21 623,21 2026-05-12 500976 HealthInvest Small & Mid Cap Healthcare 166,77 166,77 2026-05-11 282632 Holberg Global A 622,41 622,16 2026-05-12 318469 Holberg Norge 1552,57 1551,96 2026-05-12 712299 Humle Småbolagsfond A 701,90 701,90 2026-05-12 307306 Indecap Guide 1 C 123,96 123,96 2026-05-11 271478 Indecap Guide 2 C 273,74 273,74 2026-05-11 233585 JPMorgan China A 734,27 734,16 2026-05-12 305243 JPMorgan Emerging Markets Equity A 616,28 616,18 2026-05-12 124438 JPMorgan Funds - Europe Sustainable Equity Fund 2532,41 2532,06 2026-05-12 676460 Kotak Funds - India Growth Fund 206,36 206,32 2026-05-12 895699 Kotak Funds - India Midcap A 332,20 332,15 2026-05-12 224493 KPA Blandfond 507,48 507,48 2026-05-12 295857 Lannebo Emerging Markets A 372,53 372,53 2026-05-12 182759 Lannebo Europa Småbolag A 18,50 18,50 2026-05-12 660829 Lannebo FRN A 130,35 130,35 2026-05-12 104786 Lannebo Företagsobligationsfond A 135,67 135,67 2026-05-12 964767 Lannebo Global A 543,98 543,98 2026-05-12 163923 Lannebo Global Growth A 1766,30 1766,30 2026-05-12 294918 Lannebo Kort ränta 104,33 104,33 2026-05-12 642298 Lannebo Marknad Pacific 419,70 419,70 2026-05-12 678128 Lannebo Marknad USA A 646,07 646,07 2026-05-12 878520 Lannebo Mixfond 37,09 37,09 2026-05-12 861104 Lannebo Mixfond Offensiv A 324,14 324,14 2026-05-12 513722 Lannebo Obligationsfond A 102,53 102,53 2026-05-12 844100 Lannebo Realräntefond A 124,71 124,71 2026-05-12 694539 Lannebo Small Cap Oppurtunities A 7385,97 7385,97 2026-05-12 842690 Lannebo Småbolag 183,06 183,06 2026-05-12 416867 Lannebo Sweden Micro Cap 2003,97 2003,97 2026-05-12 771030 Lannebo Teknik 21,15 21,15 2026-05-12 313742 Länsförsäkringar Fastighetsfond A 5816,92 5816,92 2026-05-12 874560 Länsförsäkringar Företagsobligation Vision 125,14 125,14 2026-05-12 563965 Länsförsäkringar Global Vision A 112,36 112,36 2026-05-12 470104 Länsförsäkringar Japan Index 220,11 220,11 2026-05-12 420646 Länsförsäkringar Kort Räntefond 117,38 117,38 2026-05-12 242081 Länsförsäkringar Lång Räntefond A 166,69 166,69 2026-05-12 599795 Länsförsäkringar Mix Vision A 612,75 612,75 2026-05-12 515676 Länsförsäkringar Småbolag Sverige Vision A 1611,97 1611,97 2026-05-12 814772 Länsförsäkringar Sparmål 2015 271,43 271,43 2026-05-12 778944 Länsförsäkringar Sparmål 2020 302,58 302,58 2026-05-12 743112 Länsförsäkringar Sparmål 2025 396,28 396,28 2026-05-12 707281 Länsförsäkringar Sparmål 2030 463,49 463,49 2026-05-12 671453 Länsförsäkringar Sparmål 2035 269,09 269,09 2026-05-12 635623 Länsförsäkringar Sparmål 2040 286,20 286,20 2026-05-12 832360 Länsförsäkringar Sparmål 2045 347,51 347,51 2026-05-12 434274 Länsförsäkringar Tillväxtmarknad Index A 247,83 247,83 2026-05-12 456475 Länsförsäkringar USA Aktiv A 1198,47 1198,47 2026-05-12 551507 Länsförsäkringar USA Index 1111,63 1111,63 2026-05-12 117002 Lärarfond Balanserad 38,36 38,36 2026-05-12 981175 Lärarfond Försiktig 20,54 20,54 2026-05-12 152835 Lärarfond Offensiv 53,65 53,65 2026-05-12 343665 Mercer Passive Sustainable Global Equity UCITS CCF 1165,33 1165,33 2026-05-12 615310 Naventi Balanserad Flex 229,46 229,46 2026-05-12 447086 Naventi Defensiv Flex 166,70 166,70 2026-05-12 727057 Naventi Offensiv Flex 344,68 344,68 2026-05-12 196097 Nordea European Sustainable Stars Equity Fund 2448,72 2448,72 2026-05-12 430975 Nordea Generationsfond 50-tal 160,82 160,82 2026-05-12 359315 Nordea Generationsfond 60-tal 290,46 290,46 2026-05-12 287656 Nordea Generationsfond 70-tal 331,42 331,42 2026-05-12 215996 Nordea Generationsfond 80-tal 315,98 315,98 2026-05-12 596429 Nordea Generationsfond 90-tal 390,90 390,90 2026-05-12 502633 Nordea Generationsfond Senior 101,20 101,20 2026-05-12 282517 Nordea Global 11,11 11,11 2026-05-12 995571 Nordea Globala Tillväxtmarknader 568,64 568,64 2026-05-12 469692 Nordea Indienfond 398,97 398,97 2026-05-12 653097 Nordea Kinafond 314,77 314,77 2026-05-12 861757 Nordea Nordic Fund 3,19 3,19 2026-05-12 648964 Nordea Obligationsfond 125,66 125,66 2026-05-12 131409 Nordea Realräntefond 169,32 169,32 2026-05-12 286294 Nordea Småbolagsfond Norden 320,26 320,26 2026-05-12 840090 Nordea Stratega Ränta 139,65 139,65 2026-05-12 613133 Nordea Swedish Bond Stars 109,10 109,10 2026-05-12 419101 Odin Emerging Markets C 542,32 542,11 2026-05-12 332156 Odin Fastighet C 1307,58 1307,07 2026-05-12 562421 Odin Global C 512,56 512,36 2026-05-12 562728 Odin Norge C 8530,92 8527,54 2026-05-12 165755 Pareto Aksje Norge B 4921,19 4919,23 2026-05-11 912691 Pareto Global B 4443,54 4441,78 2026-05-12 134593 Pareto Räntefond A 1283,47 1283,47 2026-05-12 917955 Pictet Asian Equities Ex Japan R 3660,90 3660,31 2026-05-12 260919 Pictet Biotech R 10846,81 10845,06 2026-05-12 882126 Pictet China Equities R 4772,04 4771,27 2026-05-12 887497 Pictet Clean Energy Transition R 2152,68 2152,33 2026-05-12 296749 Pictet Digital R 5742,76 5741,83 2026-05-12 404236 Pictet Emerging Markets R 7250,61 7249,44 2026-05-12 280925 Pictet EUR Bonds R 5158,59 5157,87 2026-05-11 173435 Pictet Global Emerging Debt R 3982,43 3981,79 2026-05-11 690693 Pictet Global Megatrend Selection R 3525,02 3524,45 2026-05-12 874271 Pictet Indian Equities R 6194,90 6193,89 2026-05-12 910109 Pictet Japanese Equity Opportunities R 1362,93 1362,70 2026-05-12 688986 Pictet Longevity R 2134,88 2134,54 2026-05-12 923383 Pictet Premium Brands R 2400,84 2400,51 2026-05-12 968891 Pictet Security R 3398,03 3397,48 2026-05-12 755033 Pictet Timber R 1675,98 1675,71 2026-05-12 189258 Pictet Water R 4472,08 4471,46 2026-05-12 241661 Pictet-Emerging Corporate Bonds R 1263,26 1263,05 2026-05-11 487108 Prior & Nilsson Realinvest A 3858,31 3858,31 2026-05-12 670091 S-Bank Emerging Markets Equity Fund 261,19 261,15 2026-05-12 324665 S-Banken Fenno Aktie A 5304,03 5303,30 2026-05-12 360495 S-Banken USA Aktie A 776,79 776,68 2026-05-12 531310 SEB 3 - SEB Sweden Equity Fund 127,36 127,36 2026-05-12 301580 SEB Aktiesparfond 32,59 32,59 2026-05-12 914945 SEB Asienfond ex Japan 40,88 40,88 2026-05-12 639633 SEB Asset Selection Fund C 170,97 170,97 2026-05-11 651679 SEB Dynamic Bond Fund C 119,46 119,46 2026-05-12 520759 SEB Dynamisk Aktiefond 29,37 29,37 2026-05-11 950774 SEB Emerging Marketsfond 51,04 51,04 2026-05-11 556589 SEB Europafond Småbolag 105,93 105,93 2026-05-12 988600 SEB Europe Equity Fund 1339,90 1339,72 2026-05-11 698952 SEB Global Aktiefond 36,91 36,91 2026-05-12 882358 SEB Global High Yield Fund C 213,59 213,59 2026-05-11 405704 SEB Green Bond Fund C 103,30 103,30 2026-05-11 229922 SEB Läkemedelsfond 30,28 30,28 2026-05-12 916354 SEB Nordamerikafond Små och Medelstora Bolag A 4838,91 4838,91 2026-05-12 484923 SEB Nordenfond 72,93 72,93 2026-05-12 710467 SEB Nordic Small Cap Fund 96,12 96,12 2026-05-11 997403 SEB Pension Fund C 229,15 229,15 2026-05-11 496497 SEB Realräntefond D 12,94 12,94 2026-05-12 495482 SEB Sverigefond 52,90 52,90 2026-05-12 194092 SEB Teknologifond 145,30 145,30 2026-05-11 879114 SEB Världenfond 26,71 26,71 2026-05-11 383159 SEB Östeuropafond Små och Medelstora Bolag ex Ryssland C 55,97 55,97 2026-05-11 443721 Seligson & Co Euroobligation A 41,01 41,00 2026-05-12 479550 Seligson & Co Global Top 25 Brands A 205,90 205,88 2026-05-12 416982 Seligson & Co Global Top 25 Pharmaceuticals A 496,70 496,63 2026-05-12 303701 Sensor Sverige Select 418,35 418,35 2026-05-12 832717 Simplicity Företagsobligationer A 154,55 154,55 2026-05-12 934711 Simplicity Global Corporate Bond A 146,72 146,72 2026-05-12 418699 Simplicity Likviditet A 129,34 129,34 2026-05-12 567140 Simplicity Sverige 271,19 271,19 2026-05-12 153007 SKAGEN Focus D 255,62 255,52 2026-05-12 984187 SKAGEN Global E 3380,80 3379,46 2026-05-12 501981 SKAGEN Kon-Tiki F 1625,96 1625,31 2026-05-12 260497 SKAGEN m2 C 268,25 268,14 2026-05-12 296327 SKAGEN Vekst C 6769,05 6766,36 2026-05-12 546960 Skandia Balanserad 628,48 628,48 2026-05-12 654459 Skandia Europa Exponering 1044,11 1044,11 2026-05-12 403642 Skandia Försiktig 250,72 250,72 2026-05-12 545426 Skandia Global Exponering A 537,63 537,63 2026-05-12 582791 Skandia Japan Exponering 394,12 394,12 2026-05-12 331983 Skandia Korträntefond 146,23 146,23 2026-05-12 256362 Skandia Nordamerika Exponering 728,24 728,24 2026-05-12 726117 Skandia Obligationsfond 187,04 187,04 2026-05-12 469817 Skandia Realräntefond 157,05 157,05 2026-05-12 103606 Skandia Småbolag Sverige 1442,57 1442,57 2026-05-12 439471 Skandia Time Global 1180,16 1180,16 2026-05-12 511139 Skandia USA 2260,01 2260,01 2026-05-12 475301 Skandia Världen 877,55 877,55 2026-05-12 272898 Spiltan Aktiefond Småland 849,47 849,47 2026-05-12 465147 Spiltan Globalfond Investmentbolag 290,07 290,07 2026-05-12 560599 Spiltan Högräntefond 140,76 140,76 2026-05-12 972497 Spiltan Räntefond Sverige 151,05 151,05 2026-05-12 152181 Spiltan Småbolagsfond 1342,21 1342,21 2026-05-12 391482 SPP Generation 40-tal 323,51 323,51 2026-05-12 427310 SPP Generation 50-tal 519,24 519,24 2026-05-12 463141 SPP Generation 60-tal 991,09 991,09 2026-05-12 498972 SPP Generation 70-tal 522,43 522,43 2026-05-12 844522 SPP Generation 80-tal 278,06 278,06 2026-05-12 459891 Storebrand Emerging Markets A 278,10 278,10 2026-05-12 429316 Storebrand Emerging Markets Plus A 308,69 308,69 2026-05-12 140673 Storebrand Europa A 284,16 284,16 2026-05-12 331686 Storebrand FRN Företagsobligation A 134,60 134,60 2026-05-12 126268 Storebrand Global Corporate Bond IG 4-6Y A SEK H 107,15 107,15 2026-05-12 912220 Storebrand Global High Dividend Low Volatility A 343,57 343,57 2026-05-12 527060 Storebrand Global Indeks A4 2519,79 2519,38 2026-05-12 162099 Storebrand Global Multifactor A 236,89 236,89 2026-05-12 184119 Storebrand Global Solutions A 544,94 544,94 2026-05-12 721506 Storebrand Grön Obligation A 114,50 114,50 2026-05-12 176503 Storebrand Japan A 170,30 170,30 2026-05-12 442897 Storebrand Kortränta A 132,81 132,81 2026-05-12 534800 Storebrand Obligation A 153,35 153,35 2026-05-12 248161 Storebrand USA A 684,52 684,52 2026-05-12 978981 Swedbank Robur Access Asien A 499,45 499,45 2026-05-12 755504 Swedbank Robur Access Europa A 278,39 278,39 2026-05-12 114819 Swedbank Robur Access Global A 377,55 377,55 2026-05-12 719674 Swedbank Robur Access Sverige A 365,27 365,27 2026-05-12 150649 Swedbank Robur Access USA A 841,99 841,99 2026-05-12 785022 Swedbank Robur Aktiefond Pension 74,41 74,41 2026-05-12 160267 Swedbank Robur Europafond A 56,88 56,88 2026-05-12 968420 Swedbank Robur Fastighet A 67,29 67,29 2026-05-12 928341 Swedbank Robur Healthcare A 34,41 34,41 2026-05-12 749192 Swedbank Robur Mixfond Pension 33,96 33,96 2026-05-12 677534 Swedbank Robur Obligation A 13,92 13,92 2026-05-12 717611 Swedbank Robur Räntefond Kort A 112,05 112,05 2026-05-12 896761 Swedbank Robur Small Cap Europe A 44,75 44,75 2026-05-12 856682 Swedbank Robur Småbolagsfond Sverige A 238,65 238,65 2026-05-12 607226 Swedbank Robur Sverige A 804,47 804,47 2026-05-12 283408 Swedbank Robur Technology A 1672,64 1672,64 2026-05-12 855387 Swedbank Robur Transfer 50 199,35 199,35 2026-05-12 819557 Swedbank Robur Transfer 60 339,79 339,79 2026-05-12 783720 Swedbank Robur Transfer 70 541,49 541,49 2026-05-12 747899 Swedbank Robur Transfer 80 645,06 645,06 2026-05-12 320762 Swedbank Robur Transfer 90 493,27 493,27 2026-05-12 425067 Templeton Emerging Markets Fund A 804,80 804,67 2026-05-11 460899 Templeton Global Bond Fund A 10,31 10,31 2026-05-11 861229 Tundra Sustainable Frontier Fund A 347,41 347,41 2026-05-12 780411 UB Infra Placeringsfond A 2492,74 2492,40 2026-05-12 144501 Ålandsbanken Euro Bond S Placeringsfond 341,81 341,81 2026-05-11 955435 Ålandsbanken Euro High Yield B Placeringsfond 565,07 564,99 2026-05-11 989491 Ålandsbanken Global Aktie B Placeringsfond 231,05 231,02 2026-05-11 123901 Ålandsbanken Kapitalförvaltning Placeringsfond 420,19 420,19 2026-05-11 521104 Ålandsbanken Norden Aktie Placeringsfond 2190,63 2190,63 2026-05-11