Fondnr Fondnamn Köpkurs Säljkurs Kursdatum ------ ------------------------------------------------------------------------- --------- -------- ---------- 952770 abrdn SICAV I - European Sustainable Equity Fund I Acc EUR 23065,60 23062,41 2026-05-04 848069 abrdn SICAV I - Future Global Equity Fund 95,95 95,93 2026-04-30 192146 abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A 176,09 176,03 2026-04-30 757575 abrdn SICAV I - Japanese Sustainable Equity Fund A 65,64 65,62 2026-04-30 900894 abrdn SICAV I - Select Euro High Yield Bond A 303,70 303,65 2026-05-04 182584 Aktia Capital Placeringsfond B 65,65 65,64 2026-05-04 308908 Aktie-Ansvar Avkastningsfond A 131,53 131,53 2026-05-04 290072 Aktiespararna Topp Sverige 38,93 38,93 2026-05-04 147348 Alfred Berg Aktiv R 4025,22 4023,61 2026-05-04 183178 Alfred Berg Norge C 2339,45 2338,51 2026-05-04 933359 Allianz China A-shares AT 149,16 149,14 2026-04-30 753731 Allianz China Equity A 628,81 628,71 2026-05-04 717900 Allianz Euro High Yield Bond A 1213,11 1212,95 2026-04-30 538751 Allianz Europe Small Cap Equity AT 3354,00 3353,54 2026-05-04 273839 Allianz Global Equity Growth AT 114,63 114,61 2026-05-04 502922 Allianz Global Metals and Mining A 1060,02 1059,87 2026-05-04 878694 Allianz Global Water AT 1863,91 1863,66 2026-05-04 309666 Allianz Pet and Animal Wellbeing AT 64,69 64,68 2026-05-04 823096 AMF Aktiefond Asien Stilla Havet 419,99 419,99 2026-05-04 538462 AMF Aktiefond Europa 401,34 401,34 2026-05-04 908277 AMF Aktiefond Global 441,76 441,76 2026-05-04 520692 AMF Aktiefond Nordamerika 780,54 780,54 2026-05-04 269357 AMF Aktiefond Småbolag 1167,25 1167,25 2026-05-04 681783 AMF Aktiefond Sverige 1053,40 1053,40 2026-05-04 645952 AMF Aktiefond Världen 816,56 816,56 2026-05-04 610121 AMF Balansfond 456,05 456,05 2026-05-04 305185 AMF Räntefond Kort 124,19 124,19 2026-05-04 574293 AMF Räntefond Lång 158,80 158,80 2026-05-04 265512 AMF Räntefond Mix 117,02 117,02 2026-05-04 791863 Amundi Funds Global Equity Conservative A2 1414,82 1414,59 2026-04-30 174490 Amundi Funds Japan Equity Value A2 1555,06 1554,79 2026-04-28 756031 Amundi Funds Latin America Equity A2 7581,97 7580,75 2026-04-30 720201 Amundi Funds SBI FM India Equity A2 3453,10 3452,55 2026-04-30 863522 Amundi Funds Volatility World A2 1012,30 1012,14 2026-04-30 581371 AP7 Aktiefond 857,97 857,97 2026-05-04 545541 AP7 Räntefond 118,41 118,41 2026-05-04 715955 Avanza Emerging Markets 174,38 174,38 2026-04-30 734491 Avanza Zero 521,22 521,22 2026-05-04 477729 Baring Asia Growth A 1674,11 1673,84 2026-04-30 191080 Baring Global Emerging Markets A 605,31 605,22 2026-04-30 262741 Baring Global Resources A 317,45 317,40 2026-04-30 334409 Baring Hong Kong China A 12531,61 12529,59 2026-04-30 235291 Baring Latin America A 431,65 431,58 2026-04-30 285990 BL - American Small & Mid Caps B 2107,80 2107,46 2026-04-30 551804 BL - Bond Dollar B 883,87 883,72 2026-04-30 153833 BL - Emerging Markets B 2237,09 2236,78 2026-04-30 300996 BL - Equities America B 1117,93 1117,75 2026-04-30 321828 BL - Equities Asia B 1302,95 1302,74 2026-04-30 118000 BL - Equities Dividend B 2628,31 2627,94 2026-04-30 142679 BL - Equities Japan B 1867,80 1867,16 2026-04-30 250167 BL - European Small & Mid Caps B 2241,11 2240,80 2026-04-30 480145 BL - Global 30 B 1334,43 1334,24 2026-04-30 444315 BL - Global 50 B 1413,34 1413,15 2026-04-30 408484 BL - Global 75 B 1442,04 1441,84 2026-04-30 515973 BL - Global Bond Opportunities B 1044,73 1044,59 2026-04-30 320358 BL - Global Equities B 1362,36 1362,17 2026-04-30 647669 BL - Global Flexible B 2510,36 2510,02 2026-04-30 214338 BL - Global Flexible USD B 1887,05 1886,74 2026-04-30 608463 BlackRock - Asian Dragon Fund A2 656,91 656,80 2026-05-04 391896 BlackRock - China A2 195,36 195,33 2026-05-04 231100 BlackRock - Emerging Markets A2 524,05 523,96 2026-05-04 302760 BlackRock - Global Allocation A2 889,53 889,38 2026-05-04 572637 BlackRock - Global High Yield Bond Fund A2 313,43 313,38 2026-05-04 768499 BlackRock - India A2 448,42 448,34 2026-05-04 159442 BlackRock - Japan Small & MidCap A2 1003,27 1003,11 2026-04-30 661066 BlackRock - Latin American A2 786,07 785,94 2026-05-04 536806 BlackRock - Natural Resources Growth & Income Fund A2 170,86 170,83 2026-05-04 553578 BlackRock - Sustainable Energy A2 232,25 232,21 2026-05-04 768556 BlackRock - US Basic Value A2 1512,13 1511,89 2026-05-04 804385 BlackRock - US Flexible Equity A2 917,54 917,39 2026-05-04 625236 BlackRock - US Mid-Cap Value Fund A2 3999,50 3998,86 2026-05-04 517748 BlackRock - World Energy A2 326,28 326,23 2026-05-04 410258 BlackRock - World Financials A2 680,95 680,84 2026-05-04 338590 BlackRock - World Gold A2 936,31 936,16 2026-05-04 374421 BlackRock - World Healthscience A2 650,25 650,14 2026-05-04 481911 BlackRock - World Mining A2 995,67 995,51 2026-05-04 644294 BlackRock - World Real Estate Securities Fund A2 164,02 163,99 2026-05-04 446088 BlackRock - World Technology A2 1240,31 1240,11 2026-05-04 422709 BMC Global Select fund 391,96 391,96 2026-05-04 408062 C WorldWide Asia 1A 2960,66 2960,18 2026-05-04 515554 C WorldWide Global Equities 1A 2253,18 2252,81 2026-05-04 479725 C WorldWide Global Equities Ethical 1A 400,05 400,00 2026-05-04 443895 C WorldWide Healthcare Select 1A 1464,08 1463,88 2026-05-04 721035 C WorldWide Sweden Small Cap 1A 743,23 743,23 2026-05-04 320176 Carnegie Fastighetsfond Norden A 449,82 449,82 2026-05-04 505586 Carnegie Indienfond A 672,48 672,48 2026-05-04 214163 Carnegie Likviditetsfond A 1360,69 1360,69 2026-05-04 341362 Carnegie Listed Private Equity A 661,26 661,26 2026-05-04 554691 Carnegie Obligationsfond A 989,91 989,91 2026-05-04 584912 Carnegie Småbolagsfond A 737,88 737,88 2026-05-04 357483 Carnegie Strategifond A 2500,73 2500,73 2026-05-04 393314 Carnegie Sverigefond A 5737,00 5737,00 2026-05-04 976506 CB Save Earth Fund RC 321,11 321,06 2026-04-30 384750 Cicero Avkastning A 142,28 142,28 2026-05-04 959502 Cicero Hållbar Mix A 193,26 193,26 2026-05-04 423822 Cliens Sverige 1032,14 1032,14 2026-05-04 386870 Coeli High Yield Opportunities 127,90 127,90 2026-05-04 330324 CPR Invest Global Gold Mines A2 2064,62 2064,29 2026-04-30 366154 CPR Invest Global Lifestyles A2 1110,95 1110,77 2026-04-30 291906 D&G Aktiefond 4456,23 4456,23 2026-05-04 541235 D&G Global All Cap 408,53 408,53 2026-05-04 140491 D&G Småbolag 1163,53 1163,53 2026-05-04 829945 Danske Invest SICAV - Aktiv Förmögenhetsförvaltning SI 4509,16 4509,16 2026-05-04 408898 Danske Invest SICAV - Euro Investment Grade Corporate Bond A 166,34 166,34 2026-04-30 865774 Danske Invest SICAV - Sverige Kort Ränta SI 1339,60 1339,60 2026-05-04 901603 Danske Invest SICAV - Sverige Ränta SI 1182,61 1182,61 2026-05-04 184580 Delphi Global A2 2579,29 2579,29 2026-04-30 326660 DNB Global Emerging Markets S 152,45 152,45 2026-04-30 255001 DNB Health Care S 155,15 155,15 2026-04-30 290833 DNB SMB S 179,07 179,07 2026-04-30 183343 DNB Teknologi S 224,40 224,40 2026-04-30 623637 East Capital Global Emerging Markets Sustainable A 358,09 358,09 2026-05-04 870907 East Capital Global Frontier Markets A 290,36 290,36 2026-05-04 664482 Evli Corporate Bond Placeringsfonden B 1461,23 1461,23 2026-04-30 229625 Evli Emerging Markets Credit Placeringsfonden B 1356,93 1356,74 2026-04-30 570044 Evli Finland Select Placeringsfonden B 816,10 815,99 2026-04-30 367987 Evli GEM Placeringsfonden B 2642,13 2641,77 2026-04-30 793109 Evli Global Placeringsfonden B 3935,61 3935,61 2026-04-30 700310 Evli High Yield Placeringsfonden B 1936,75 1936,75 2026-04-29 574582 Evli Likviditet Placeringsfonden B 1200,81 1200,81 2026-04-30 621631 Evli Short Corporate Bond Placeringsfonden B 360,46 360,41 2026-04-30 420463 Evli Sverige Småbolag 7513,26 7513,26 2026-04-29 850776 Fidelity - America Fund A 477,87 477,81 2026-05-04 994095 Fidelity - Asian Pacific Opportunities Fund A 355,18 355,13 2026-05-04 922435 Fidelity - Asian Special Situations Fund A 720,12 720,02 2026-05-04 886606 Fidelity - China Consumer Fund A 201,16 201,14 2026-05-04 958264 Fidelity - China Focus Fund A 121,95 121,93 2026-05-04 313320 Fidelity - Emerging Asia Fund A 493,92 493,85 2026-05-04 349150 Fidelity - Emerging Markets Funds A 270,21 270,17 2026-05-04 277491 Fidelity - Global High Yield Fund A 164,85 164,82 2026-05-04 976928 Folksam LO Sverige 700,55 700,55 2026-05-04 941096 Folksam LO Världen 415,57 415,57 2026-05-04 202002 Fondita Global Megatrends Placeringsfond B 1280,06 1279,89 2026-05-04 237834 Fondita Nordic Small Cap Placeringsfond B 2151,06 2150,76 2026-05-04 389239 Franklin Biotechnology Discovery Fund 575,16 575,07 2026-04-30 170894 Franklin India Fund A 537,19 537,10 2026-04-30 717496 Franklin Mutual Global Discovery Fund A 299,68 299,63 2026-04-30 532558 Franklin Natural Resources Fund A 119,96 119,95 2026-04-30 496729 Franklin Technology Fund A 622,44 622,34 2026-04-30 384107 Franklin U.S. Opportunities Fund A 360,08 360,02 2026-04-30 201111 GodFond Sverige & Världen 565,54 565,54 2026-05-04 992099 Goldman Sachs Asia Equity Income P 21600,82 21597,32 2026-05-04 523050 Goldman Sachs Global Equity Impact Opportunities P 5965,57 5964,74 2026-05-04 401695 Goldman Sachs Global Social Impact Equity P 20021,47 20018,22 2026-05-04 666370 Goldman Sachs Greater China Equity P 20626,79 20623,44 2026-05-04 971010 Goldman Sachs Green Bond P 89,70 89,70 2026-05-04 920439 Goldman Sachs Japan Equity P (Former NN) 689,85 689,61 2026-04-30 857037 Goldman Sachs Protection P 375,23 375,18 2026-05-04 929224 Handelsbanken USA Index Criteria A1 1060,94 1060,94 2026-05-04 840033 Handelsbanken Amerika Tema A1 2440,90 2440,90 2026-05-04 504100 Handelsbanken Asien Tema A1 1306,67 1306,67 2026-05-04 491233 Handelsbanken Developed Markets Index Criteria A1 138,26 138,26 2026-05-04 750075 Handelsbanken Emerging Markets Index A1 287,58 287,58 2026-05-04 629543 Handelsbanken Europa Index Criteria A1 236,17 236,17 2026-05-04 785907 Handelsbanken Global Index Criteria A1 641,27 641,27 2026-05-04 549552 Handelsbanken Global Småbolag Index Criteria A1 208,33 208,33 2026-05-04 123679 Handelsbanken Global Tema A1 1040,86 1040,86 2026-05-04 644005 Handelsbanken Hälsovård Tema A1 397,07 397,07 2026-05-04 687509 Handelsbanken Hållbar Energi A1 443,77 443,77 2026-05-04 718205 Handelsbanken Kortränta A1 162,74 162,74 2026-05-04 524702 Handelsbanken Långränta A1 112,68 112,68 2026-05-04 674630 Handelsbanken Norden Selektiv (A1 SEK) 788,54 788,54 2026-05-04 751495 Handelsbanken Nordiska Småbolag A1 1762,71 1762,71 2026-05-04 167114 Handelsbanken Pension 40 A12 175,76 175,76 2026-04-30 314682 Handelsbanken Pension 50 A12 245,44 245,44 2026-04-30 350512 Handelsbanken Pension 60 A12 397,30 397,30 2026-04-30 278853 Handelsbanken Pension 70 A12 485,13 485,13 2026-04-30 243022 Handelsbanken Pension 80 A12 482,92 482,92 2026-04-30 952010 Handelsbanken Svenska Småbolag A1 2336,26 2336,26 2026-05-04 465914 Handelsbanken Sverige 100 Index Criteria A1 514,02 514,02 2026-05-04 638809 Handelsbanken Sverige Index Criteria (A1 SEK) 566,58 566,58 2026-05-04 602979 Handelsbanken Sverige LM Index (A1 SEK) 116,09 116,09 2026-05-04 459652 Handelsbanken Sverige Selektiv (A1 SEK) 948,49 948,49 2026-05-04 987842 Handelsbanken Tillväxtmarknad Tema A1 594,67 594,67 2026-05-04 500976 HealthInvest Small & Mid Cap Healthcare 161,01 161,01 2026-04-30 282632 Holberg Global A 617,13 616,89 2026-05-04 318469 Holberg Norge 1571,50 1570,87 2026-05-04 712299 Humle Småbolagsfond A 689,61 689,61 2026-05-04 307306 Indecap Guide 1 C 122,96 122,96 2026-04-30 271478 Indecap Guide 2 C 269,18 269,18 2026-04-30 233585 JPMorgan China A 712,66 712,54 2026-05-04 305243 JPMorgan Emerging Markets Equity A 595,24 595,14 2026-05-04 124438 JPMorgan Funds - Europe Sustainable Equity Fund 2506,10 2505,75 2026-05-04 676460 Kotak Funds - India Growth Fund 213,96 213,93 2026-05-04 895699 Kotak Funds - India Midcap A 340,71 340,65 2026-05-04 224493 KPA Blandfond 500,31 500,31 2026-05-04 295857 Lannebo Emerging Markets A 354,78 354,78 2026-05-04 182759 Lannebo Europa Småbolag A 18,07 18,07 2026-05-04 660829 Lannebo FRN A 130,20 130,20 2026-05-04 104786 Lannebo Företagsobligationsfond A 134,93 134,93 2026-05-04 964767 Lannebo Global A 528,79 528,79 2026-05-04 163923 Lannebo Global Growth A 1721,23 1721,23 2026-05-04 294918 Lannebo Kort ränta 104,22 104,22 2026-05-04 642298 Lannebo Marknad Pacific 415,43 415,43 2026-05-04 678128 Lannebo Marknad USA A 624,81 624,81 2026-05-04 878520 Lannebo Mixfond 36,74 36,74 2026-05-04 861104 Lannebo Mixfond Offensiv A 321,11 321,11 2026-05-04 513722 Lannebo Obligationsfond A 102,18 102,18 2026-05-04 844100 Lannebo Realräntefond A 124,93 124,93 2026-05-04 694539 Lannebo Small Cap Oppurtunities A 7282,18 7282,18 2026-05-04 842690 Lannebo Småbolag 182,56 182,56 2026-05-04 416867 Lannebo Sweden Micro Cap 1955,56 1955,56 2026-05-04 771030 Lannebo Teknik 20,45 20,45 2026-05-04 313742 Länsförsäkringar Fastighetsfond A 5671,50 5671,50 2026-05-04 874560 Länsförsäkringar Företagsobligation Vision 124,82 124,82 2026-05-04 563965 Länsförsäkringar Global Vision A 110,07 110,07 2026-05-04 470104 Länsförsäkringar Japan Index 211,61 211,61 2026-04-30 420646 Länsförsäkringar Kort Räntefond 117,27 117,27 2026-05-04 242081 Länsförsäkringar Lång Räntefond A 166,32 166,32 2026-05-04 599795 Länsförsäkringar Mix Vision A 605,09 605,09 2026-05-04 515676 Länsförsäkringar Småbolag Sverige Vision A 1600,45 1600,45 2026-05-04 814772 Länsförsäkringar Sparmål 2015 269,46 269,46 2026-05-04 778944 Länsförsäkringar Sparmål 2020 300,39 300,39 2026-05-04 743112 Länsförsäkringar Sparmål 2025 392,08 392,08 2026-05-04 707281 Länsförsäkringar Sparmål 2030 456,47 456,47 2026-05-04 671453 Länsförsäkringar Sparmål 2035 264,23 264,23 2026-05-04 635623 Länsförsäkringar Sparmål 2040 280,64 280,64 2026-05-04 832360 Länsförsäkringar Sparmål 2045 340,75 340,75 2026-05-04 434274 Länsförsäkringar Tillväxtmarknad Index A 243,90 243,90 2026-05-04 456475 Länsförsäkringar USA Aktiv A 1171,21 1171,21 2026-05-04 551507 Länsförsäkringar USA Index 1078,14 1078,14 2026-05-04 117002 Lärarfond Balanserad 37,72 37,72 2026-05-04 981175 Lärarfond Försiktig 20,37 20,37 2026-05-04 152835 Lärarfond Offensiv 52,49 52,49 2026-05-04 343665 Mercer Passive Sustainable Global Equity UCITS CCF 1130,57 1130,57 2026-04-30 615310 Naventi Balanserad Flex 226,38 226,38 2026-05-04 447086 Naventi Defensiv Flex 165,41 165,41 2026-05-04 727057 Naventi Offensiv Flex 336,61 336,61 2026-05-04 196097 Nordea European Sustainable Stars Equity Fund 2416,96 2416,96 2026-05-04 430975 Nordea Generationsfond 50-tal 160,24 160,24 2026-05-04 359315 Nordea Generationsfond 60-tal 287,57 287,57 2026-05-04 287656 Nordea Generationsfond 70-tal 325,25 325,25 2026-05-04 215996 Nordea Generationsfond 80-tal 310,07 310,07 2026-05-04 596429 Nordea Generationsfond 90-tal 383,69 383,69 2026-05-04 502633 Nordea Generationsfond Senior 100,84 100,84 2026-05-04 282517 Nordea Global 10,80 10,80 2026-05-04 995571 Nordea Globala Tillväxtmarknader 544,72 544,72 2026-05-04 469692 Nordea Indienfond 406,57 406,57 2026-05-04 653097 Nordea Kinafond 305,41 305,41 2026-05-04 861757 Nordea Nordic Fund 3,17 3,17 2026-05-04 648964 Nordea Obligationsfond 125,34 125,34 2026-05-04 131409 Nordea Realräntefond 169,79 169,79 2026-05-04 286294 Nordea Småbolagsfond Norden 316,53 316,53 2026-05-04 840090 Nordea Stratega Ränta 139,42 139,42 2026-05-04 613133 Nordea Swedish Bond Stars 108,79 108,79 2026-05-04 419101 Odin Emerging Markets C 533,28 533,07 2026-05-04 332156 Odin Fastighet C 1271,36 1270,85 2026-05-04 562421 Odin Global C 510,78 510,57 2026-05-04 562728 Odin Norge C 8565,44 8562,00 2026-05-04 165755 Pareto Aksje Norge B 5025,09 5023,08 2026-04-30 912691 Pareto Global B 4394,71 4392,94 2026-05-04 134593 Pareto Räntefond A 1281,78 1281,78 2026-05-04 917955 Pictet Asian Equities Ex Japan R 3466,49 3465,93 2026-05-04 260919 Pictet Biotech R 10711,61 10709,87 2026-05-04 882126 Pictet China Equities R 4586,98 4586,23 2026-05-04 887497 Pictet Clean Energy Transition R 2134,37 2134,02 2026-05-04 296749 Pictet Digital R 5593,46 5592,56 2026-05-04 404236 Pictet Emerging Markets R 7011,66 7010,52 2026-05-04 280925 Pictet EUR Bonds R 5135,11 5134,40 2026-04-29 173435 Pictet Global Emerging Debt R 3954,28 3953,64 2026-04-29 690693 Pictet Global Megatrend Selection R 3511,33 3510,76 2026-05-04 874271 Pictet Indian Equities R 6347,54 6346,51 2026-05-04 910109 Pictet Japanese Equity Opportunities R 1294,67 1294,23 2026-04-30 688986 Pictet Longevity R 2160,07 2159,72 2026-05-04 923383 Pictet Premium Brands R 2390,89 2390,56 2026-05-04 968891 Pictet Security R 3304,14 3303,60 2026-05-04 755033 Pictet Timber R 1686,23 1685,96 2026-05-04 189258 Pictet Water R 4589,93 4589,30 2026-05-04 241661 Pictet-Emerging Corporate Bonds R 1262,04 1261,84 2026-04-29 487108 Prior & Nilsson Realinvest A 3743,32 3743,32 2026-05-04 670091 S-Bank Emerging Markets Equity Fund 253,77 253,73 2026-05-04 324665 S-Banken Fenno Aktie A 5345,30 5344,56 2026-05-04 360495 S-Banken USA Aktie A 759,69 759,58 2026-05-04 531310 SEB 3 - SEB Sweden Equity Fund 127,13 127,13 2026-05-04 301580 SEB Aktiesparfond 32,53 32,53 2026-05-04 914945 SEB Asienfond ex Japan 38,93 38,93 2026-05-04 639633 SEB Asset Selection Fund C 167,45 167,45 2026-04-30 651679 SEB Dynamic Bond Fund C 119,12 119,12 2026-05-04 520759 SEB Dynamisk Aktiefond 28,82 28,82 2026-04-30 950774 SEB Emerging Marketsfond 47,18 47,18 2026-04-30 556589 SEB Europafond Småbolag 105,47 105,47 2026-05-04 988600 SEB Europe Equity Fund 1324,77 1324,59 2026-04-30 698952 SEB Global Aktiefond 36,30 36,30 2026-05-04 882358 SEB Global High Yield Fund C 212,95 212,95 2026-04-30 405704 SEB Green Bond Fund C 103,16 103,16 2026-04-30 229922 SEB Läkemedelsfond 30,07 30,07 2026-05-04 916354 SEB Nordamerikafond Små och Medelstora Bolag A 4771,99 4771,99 2026-05-04 484923 SEB Nordenfond 72,09 72,09 2026-05-04 710467 SEB Nordic Small Cap Fund 95,03 95,03 2026-04-29 997403 SEB Pension Fund C 226,05 226,05 2026-04-30 496497 SEB Realräntefond D 12,97 12,97 2026-05-04 495482 SEB Sverigefond 52,57 52,57 2026-05-04 194092 SEB Teknologifond 136,40 136,40 2026-04-30 879114 SEB Världenfond 26,23 26,23 2026-04-30 383159 SEB Östeuropafond Små och Medelstora Bolag ex Ryssland C 54,24 54,23 2026-04-30 443721 Seligson & Co Euroobligation A 40,76 40,76 2026-05-04 479550 Seligson & Co Global Top 25 Brands A 203,71 203,68 2026-05-04 416982 Seligson & Co Global Top 25 Pharmaceuticals A 504,33 504,26 2026-05-04 303701 Sensor Sverige Select 414,92 414,92 2026-05-04 832717 Simplicity Företagsobligationer A 154,20 154,20 2026-05-04 934711 Simplicity Global Corporate Bond A 146,43 146,43 2026-05-04 418699 Simplicity Likviditet A 129,22 129,22 2026-05-04 567140 Simplicity Sverige 268,77 268,77 2026-05-04 153007 SKAGEN Focus D 246,42 246,32 2026-05-04 984187 SKAGEN Global E 3424,44 3423,06 2026-05-04 501981 SKAGEN Kon-Tiki F 1596,96 1596,32 2026-05-04 260497 SKAGEN m2 C 261,15 261,04 2026-05-04 296327 SKAGEN Vekst C 6646,04 6643,37 2026-05-04 546960 Skandia Balanserad 620,55 620,55 2026-05-04 654459 Skandia Europa Exponering 1031,15 1031,15 2026-05-04 403642 Skandia Försiktig 248,49 248,49 2026-05-04 545426 Skandia Global Exponering A 524,08 524,08 2026-05-04 582791 Skandia Japan Exponering 379,00 379,00 2026-04-30 331983 Skandia Korträntefond 146,08 146,08 2026-05-04 256362 Skandia Nordamerika Exponering 708,62 708,62 2026-05-04 726117 Skandia Obligationsfond 186,40 186,40 2026-05-04 469817 Skandia Realräntefond 157,38 157,38 2026-05-04 103606 Skandia Småbolag Sverige 1427,01 1427,01 2026-05-04 439471 Skandia Time Global 1159,25 1159,25 2026-05-04 511139 Skandia USA 2243,60 2243,60 2026-05-04 475301 Skandia Världen 877,85 877,85 2026-05-04 272898 Spiltan Aktiefond Småland 845,82 845,82 2026-05-04 465147 Spiltan Globalfond Investmentbolag 289,82 289,82 2026-05-04 560599 Spiltan Högräntefond 140,33 140,33 2026-05-04 972497 Spiltan Räntefond Sverige 150,91 150,91 2026-05-04 152181 Spiltan Småbolagsfond 1348,89 1348,89 2026-05-04 391482 SPP Generation 40-tal 320,66 320,66 2026-05-04 427310 SPP Generation 50-tal 514,02 514,02 2026-05-04 463141 SPP Generation 60-tal 975,14 975,14 2026-05-04 498972 SPP Generation 70-tal 510,06 510,06 2026-05-04 844522 SPP Generation 80-tal 271,12 271,12 2026-05-04 459891 Storebrand Emerging Markets A 266,87 266,87 2026-05-04 429316 Storebrand Emerging Markets Plus A 295,19 295,19 2026-05-04 140673 Storebrand Europa A 279,55 279,55 2026-05-04 331686 Storebrand FRN Företagsobligation A 134,43 134,43 2026-05-04 126268 Storebrand Global Corporate Bond IG 4-6Y A SEK H 107,12 107,12 2026-05-04 912220 Storebrand Global High Dividend Low Volatility A 337,80 337,80 2026-05-04 527060 Storebrand Global Indeks A4 2455,26 2454,87 2026-05-04 162099 Storebrand Global Multifactor A 226,89 226,89 2026-05-04 184119 Storebrand Global Solutions A 532,09 532,09 2026-05-04 721506 Storebrand Grön Obligation A 114,09 114,09 2026-05-04 176503 Storebrand Japan A 162,62 162,62 2026-04-30 442897 Storebrand Kortränta A 132,68 132,68 2026-05-04 534800 Storebrand Obligation A 152,86 152,86 2026-05-04 248161 Storebrand USA A 661,08 661,08 2026-05-04 978981 Swedbank Robur Access Asien A 477,67 477,67 2026-05-04 755504 Swedbank Robur Access Europa A 274,65 274,65 2026-05-04 114819 Swedbank Robur Access Global A 367,07 367,07 2026-05-04 719674 Swedbank Robur Access Sverige A 362,08 362,08 2026-05-04 150649 Swedbank Robur Access USA A 814,18 814,18 2026-05-04 785022 Swedbank Robur Aktiefond Pension 72,79 72,79 2026-05-04 160267 Swedbank Robur Europafond A 56,10 56,10 2026-05-04 968420 Swedbank Robur Fastighet A 66,17 66,17 2026-05-04 928341 Swedbank Robur Healthcare A 34,02 34,02 2026-05-04 749192 Swedbank Robur Mixfond Pension 33,53 33,53 2026-05-04 677534 Swedbank Robur Obligation A 13,88 13,88 2026-05-04 717611 Swedbank Robur Räntefond Kort A 111,96 111,96 2026-05-04 896761 Swedbank Robur Small Cap Europe A 44,60 44,60 2026-04-30 856682 Swedbank Robur Småbolagsfond Sverige A 234,76 234,76 2026-05-04 607226 Swedbank Robur Sverige A 795,61 795,61 2026-05-04 283408 Swedbank Robur Technology A 1581,56 1581,56 2026-05-04 855387 Swedbank Robur Transfer 50 197,51 197,51 2026-05-04 819557 Swedbank Robur Transfer 60 333,18 333,18 2026-05-04 783720 Swedbank Robur Transfer 70 530,14 530,14 2026-05-04 747899 Swedbank Robur Transfer 80 628,46 628,46 2026-05-04 320762 Swedbank Robur Transfer 90 484,15 484,15 2026-05-04 425067 Templeton Emerging Markets Fund A 737,28 737,17 2026-04-30 460899 Templeton Global Bond Fund A 10,26 10,26 2026-04-30 861229 Tundra Sustainable Frontier Fund A 339,12 339,12 2026-05-04 780411 UB Infra Placeringsfond A 2497,81 2497,46 2026-05-04 144501 Ålandsbanken Euro Bond S Placeringsfond 341,38 341,38 2026-04-30 955435 Ålandsbanken Euro High Yield B Placeringsfond 562,86 562,78 2026-04-30 989491 Ålandsbanken Global Aktie B Placeringsfond 231,86 231,83 2026-04-30 123901 Ålandsbanken Kapitalförvaltning Placeringsfond 416,74 416,74 2026-04-30 521104 Ålandsbanken Norden Aktie Placeringsfond 2156,42 2156,42 2026-04-30