Fondnr Fondnamn Köpkurs Säljkurs Kursdatum ------ ------------------------------------------------------------------------- --------- -------- ---------- 952770 abrdn SICAV I - European Sustainable Equity Fund I Acc EUR 22802,50 22799,28 2026-01-23 848069 abrdn SICAV I - Future Global Equity Fund 93,53 93,51 2026-01-23 192146 abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A 163,26 163,24 2026-01-23 757575 abrdn SICAV I - Japanese Sustainable Equity Fund A 60,81 60,80 2026-01-23 900894 abrdn SICAV I - Select Euro High Yield Bond A 297,57 297,52 2026-01-23 182584 Aktia Capital Placeringsfond B 62,00 61,99 2026-01-23 308908 Aktie-Ansvar Avkastningsfond A 130,66 130,66 2026-01-23 344739 Aktie-Ansvar Sverige A 1043,89 1043,89 2026-01-23 528894 Aktiespararna Direktavkastning 263,84 263,84 2026-01-23 290072 Aktiespararna Topp Sverige 38,07 38,07 2026-01-23 147348 Alfred Berg Aktiv R 3290,19 3288,75 2026-01-23 183178 Alfred Berg Norge C 1877,04 1876,22 2026-01-23 933359 Allianz China A-shares AT 135,43 135,41 2026-01-23 753731 Allianz China Equity A 637,88 637,78 2026-01-23 717900 Allianz Euro High Yield Bond A 1195,33 1195,16 2026-01-23 538751 Allianz Europe Small Cap Equity AT 3264,85 3264,39 2026-01-23 273839 Allianz Global Equity Growth AT 113,11 113,09 2026-01-23 502922 Allianz Global Metals and Mining A 1059,99 1059,84 2026-01-23 878694 Allianz Global Water AT 1887,22 1886,96 2026-01-23 309666 Allianz Pet and Animal Wellbeing AT 68,72 68,71 2026-01-23 823096 AMF Aktiefond Asien Stilla Havet 370,40 370,40 2026-01-23 538462 AMF Aktiefond Europa 393,03 393,03 2026-01-23 908277 AMF Aktiefond Global 412,00 412,00 2026-01-23 520692 AMF Aktiefond Nordamerika 722,39 722,39 2026-01-23 269357 AMF Aktiefond Småbolag 1156,57 1156,57 2026-01-23 681783 AMF Aktiefond Sverige 1039,82 1039,82 2026-01-23 645952 AMF Aktiefond Världen 781,78 781,78 2026-01-23 610121 AMF Balansfond 444,43 444,43 2026-01-23 305185 AMF Räntefond Kort 123,51 123,51 2026-01-23 574293 AMF Räntefond Lång 158,45 158,45 2026-01-23 265512 AMF Räntefond Mix 117,63 117,63 2026-01-23 791863 Amundi Funds Global Equity Conservative A2 1380,79 1380,56 2026-01-22 174490 Amundi Funds Japan Equity Value A2 1436,75 1436,50 2026-01-22 756031 Amundi Funds Latin America Equity A2 6872,28 6871,15 2026-01-22 720201 Amundi Funds SBI FM India Equity A2 3563,38 3562,79 2026-01-22 863522 Amundi Funds Volatility World A2 962,65 962,49 2026-01-22 581371 AP7 Aktiefond 791,46 791,46 2026-01-23 545541 AP7 Räntefond 118,52 118,52 2026-01-23 715955 Avanza Emerging Markets 158,41 158,41 2026-01-22 734491 Avanza Zero 516,15 516,15 2026-01-23 477729 Baring Asia Growth A 1457,62 1457,37 2026-01-23 191080 Baring Global Emerging Markets A 547,97 547,88 2026-01-23 262741 Baring Global Resources A 279,99 279,95 2026-01-23 334409 Baring Hong Kong China A 12693,18 12691,07 2026-01-23 235291 Baring Latin America A 405,67 405,60 2026-01-23 285990 BL - American Small & Mid Caps B 2259,34 2258,97 2026-01-22 551804 BL - Bond Dollar B 860,41 860,27 2026-01-22 153833 BL - Emerging Markets B 2087,97 2087,68 2026-01-22 300996 BL - Equities America B 1082,49 1082,32 2026-01-22 321828 BL - Equities Asia B 1203,52 1203,32 2026-01-22 118000 BL - Equities Dividend B 2719,25 2718,87 2026-01-22 142679 BL - Equities Japan B 1856,46 1856,14 2026-01-22 250167 BL - European Small & Mid Caps B 2232,35 2232,03 2026-01-22 480145 BL - Global 30 B 1325,15 1324,96 2026-01-22 444315 BL - Global 50 B 1407,89 1407,69 2026-01-22 408484 BL - Global 75 B 1442,79 1442,59 2026-01-22 515973 BL - Global Bond Opportunities B 1025,05 1024,91 2026-01-22 320358 BL - Global Equities B 1352,10 1351,90 2026-01-22 647669 BL - Global Flexible B 2579,34 2578,97 2026-01-22 214338 BL - Global Flexible USD B 1874,59 1874,28 2026-01-22 608463 BlackRock - Asian Dragon Fund A2 570,92 570,83 2026-01-23 391896 BlackRock - China A2 193,98 193,95 2026-01-23 231100 BlackRock - Emerging Markets A2 451,75 451,68 2026-01-23 302760 BlackRock - Global Allocation A2 853,27 853,12 2026-01-23 572637 BlackRock - Global High Yield Bond Fund A2 305,38 305,33 2026-01-23 768499 BlackRock - India A2 468,22 468,14 2026-01-22 159442 BlackRock - Japan Small & MidCap A2 910,91 910,76 2026-01-23 661066 BlackRock - Latin American A2 766,62 766,49 2026-01-23 536806 BlackRock - Natural Resources Growth & Income Fund A2 160,37 160,34 2026-01-23 553578 BlackRock - Sustainable Energy A2 196,87 196,84 2026-01-23 768556 BlackRock - US Basic Value A2 1436,29 1436,06 2026-01-23 804385 BlackRock - US Flexible Equity A2 812,70 812,56 2026-01-23 625236 BlackRock - US Mid-Cap Value Fund A2 3884,24 3883,59 2026-01-23 517748 BlackRock - World Energy A2 258,94 258,90 2026-01-23 410258 BlackRock - World Financials A2 697,05 696,93 2026-01-23 338590 BlackRock - World Gold A2 1087,09 1086,91 2026-01-23 374421 BlackRock - World Healthscience A2 687,83 687,72 2026-01-23 481911 BlackRock - World Mining A2 1014,45 1014,28 2026-01-23 644294 BlackRock - World Real Estate Securities Fund A2 151,07 151,04 2026-01-23 446088 BlackRock - World Technology A2 1023,03 1022,86 2026-01-23 422709 BMC Global Select fund 371,33 371,33 2026-01-23 408062 C WorldWide Asia 1A 2398,52 2398,12 2026-01-23 515554 C WorldWide Global Equities 1A 2193,61 2193,24 2026-01-23 479725 C WorldWide Global Equities Ethical 1A 387,07 387,01 2026-01-23 443895 C WorldWide Healthcare Select 1A 1584,41 1584,19 2026-01-23 721035 C WorldWide Sweden Small Cap 1A 726,11 726,11 2026-01-23 320176 Carnegie Fastighetsfond Norden A 476,36 476,36 2026-01-23 505586 Carnegie Indienfond A 688,08 688,08 2026-01-23 214163 Carnegie Likviditetsfond A 1352,97 1352,97 2026-01-23 341362 Carnegie Listed Private Equity A 716,91 716,91 2026-01-23 554691 Carnegie Obligationsfond A 987,77 987,77 2026-01-23 584912 Carnegie Småbolagsfond A 700,83 700,83 2026-01-23 357483 Carnegie Strategifond A 2507,53 2507,53 2026-01-23 393314 Carnegie Sverigefond A 5618,53 5618,53 2026-01-23 976506 CB Save Earth Fund RC 308,80 308,76 2026-01-22 384750 Cicero Avkastning A 141,42 141,42 2026-01-23 959502 Cicero Hållbar Mix A 180,51 180,51 2026-01-23 423822 Cliens Sverige 1011,22 1011,22 2026-01-23 386870 Coeli High Yield Opportunities 126,71 126,71 2026-01-23 330324 CPR Invest Global Gold Mines A2 2363,22 2362,83 2026-01-22 366154 CPR Invest Global Lifestyles A2 1101,91 1101,73 2026-01-22 291906 D&G Aktiefond 4486,72 4486,72 2026-01-23 541235 D&G Global All Cap 408,67 408,67 2026-01-23 140491 D&G Småbolag 1232,70 1232,70 2026-01-23 829945 Danske Invest SICAV - Aktiv Förmögenhetsförvaltning SI 4416,59 4416,59 2026-01-23 408898 Danske Invest SICAV - Euro Investment Grade Corporate Bond A 167,68 167,68 2026-01-22 865774 Danske Invest SICAV - Sverige Kort Ränta SI 1332,77 1332,77 2026-01-23 901603 Danske Invest SICAV - Sverige Ränta SI 1176,00 1176,00 2026-01-23 973263 Danske Invest SICAV - Sverige SI 7557,02 7557,02 2026-01-23 184580 Delphi Global A2 2451,99 2451,99 2026-01-22 326660 DNB Global Emerging Markets S 134,51 134,51 2026-01-22 255001 DNB Health Care S 165,16 165,16 2026-01-22 290833 DNB SMB S 148,00 148,00 2026-01-22 183343 DNB Teknologi S 204,94 204,94 2026-01-22 623637 East Capital Global Emerging Markets Sustainable A 302,19 302,19 2026-01-23 870907 East Capital Global Frontier Markets A 260,95 260,95 2026-01-23 664482 Evli Corporate Bond Placeringsfonden B 1473,08 1473,08 2026-01-22 229625 Evli Emerging Markets Credit Placeringsfonden B 1322,70 1322,51 2026-01-22 570044 Evli Finland Select Placeringsfonden B 749,35 749,24 2026-01-22 367987 Evli GEM Placeringsfonden B 2568,55 2568,18 2026-01-22 793109 Evli Global Placeringsfonden B 3929,70 3929,70 2026-01-22 700310 Evli High Yield Placeringsfonden B 1941,72 1941,72 2026-01-22 574582 Evli Likviditet Placeringsfonden B 1196,79 1196,79 2026-01-22 621631 Evli Short Corporate Bond Placeringsfonden B 352,97 352,92 2026-01-22 420463 Evli Sverige Småbolag 7728,77 7728,77 2026-01-22 850776 Fidelity - America Fund A 459,56 459,50 2026-01-23 994095 Fidelity - Asian Pacific Opportunities Fund A 354,74 354,69 2026-01-23 922435 Fidelity - Asian Special Situations Fund A 587,17 587,09 2026-01-23 886606 Fidelity - China Consumer Fund A 208,05 208,02 2026-01-23 958264 Fidelity - China Focus Fund A 127,30 127,28 2026-01-23 313320 Fidelity - Emerging Asia Fund A 431,37 431,31 2026-01-23 349150 Fidelity - Emerging Markets Funds A 229,04 229,01 2026-01-23 277491 Fidelity - Global High Yield Fund A 159,29 159,26 2026-01-23 976928 Folksam LO Sverige 682,71 682,71 2026-01-23 941096 Folksam LO Världen 403,55 403,55 2026-01-23 202002 Fondita Global Megatrends Placeringsfond B 1210,86 1210,69 2026-01-23 237834 Fondita Nordic Small Cap Placeringsfond B 2272,30 2271,98 2026-01-23 389239 Franklin Biotechnology Discovery Fund 549,77 549,68 2026-01-21 170894 Franklin India Fund A 577,15 577,05 2026-01-21 717496 Franklin Mutual Global Discovery Fund A 296,24 296,19 2026-01-21 532558 Franklin Natural Resources Fund A 104,40 104,39 2026-01-21 496729 Franklin Technology Fund A 553,78 553,69 2026-01-21 384107 Franklin U.S. Opportunities Fund A 338,13 338,07 2026-01-21 201111 GodFond Sverige & Världen 536,33 536,33 2026-01-23 992099 Goldman Sachs Asia Equity Income P 17469,53 17466,63 2026-01-23 523050 Goldman Sachs Global Equity Impact Opportunities P 5829,45 5828,62 2026-01-23 401695 Goldman Sachs Global Social Impact Equity P 21074,23 21070,73 2026-01-23 666370 Goldman Sachs Greater China Equity P 17641,20 17638,27 2026-01-23 971010 Goldman Sachs Green Bond P 90,51 90,51 2026-01-23 920439 Goldman Sachs Japan Equity P (Former NN) 667,66 667,54 2026-01-23 857037 Goldman Sachs Protection P 370,22 370,16 2026-01-23 929224 Handelsbanken USA Index Criteria A1 987,11 987,11 2026-01-23 840033 Handelsbanken Amerika Tema A1 2314,48 2314,48 2026-01-23 504100 Handelsbanken Asien Tema A1 1115,52 1115,52 2026-01-23 491233 Handelsbanken Developed Markets Index Criteria A1 130,26 130,26 2026-01-23 750075 Handelsbanken Emerging Markets Index A1 252,11 252,11 2026-01-23 629543 Handelsbanken Europa Index Criteria A1 231,42 231,42 2026-01-23 785907 Handelsbanken Global Index Criteria A1 598,16 598,16 2026-01-23 549552 Handelsbanken Global Småbolag Index Criteria A1 197,88 197,88 2026-01-23 123679 Handelsbanken Global Tema A1 1003,45 1003,45 2026-01-23 644005 Handelsbanken Hälsovård Tema A1 429,53 429,53 2026-01-23 687509 Handelsbanken Hållbar Energi A1 378,06 378,06 2026-01-23 718205 Handelsbanken Kortränta A1 162,08 162,08 2026-01-23 679837 Handelsbanken Latinamerika Impact Tema A1 395,76 395,76 2026-01-23 524702 Handelsbanken Långränta A1 112,95 112,95 2026-01-23 674630 Handelsbanken Norden Selektiv (A1 SEK) 769,85 769,85 2026-01-23 751495 Handelsbanken Nordiska Småbolag A1 1759,62 1759,62 2026-01-23 167114 Handelsbanken Pension 40 A12 174,39 174,39 2026-01-22 314682 Handelsbanken Pension 50 A12 243,59 243,59 2026-01-22 350512 Handelsbanken Pension 60 A12 390,46 390,46 2026-01-22 278853 Handelsbanken Pension 70 A12 470,71 470,71 2026-01-22 243022 Handelsbanken Pension 80 A12 469,00 469,00 2026-01-22 952010 Handelsbanken Svenska Småbolag A1 2326,18 2326,18 2026-01-23 465914 Handelsbanken Sverige 100 Index Criteria A1 498,78 498,78 2026-01-23 916189 Handelsbanken Sverige A1 3699,91 3699,91 2026-01-23 638809 Handelsbanken Sverige Index Criteria (A1 SEK) 549,41 549,41 2026-01-23 602979 Handelsbanken Sverige LM Index (A1 SEK) 113,53 113,53 2026-01-23 459652 Handelsbanken Sverige Selektiv (A1 SEK) 935,90 935,90 2026-01-23 987842 Handelsbanken Tillväxtmarknad Tema A1 532,74 532,74 2026-01-23 500976 HealthInvest Small & Mid Cap Healthcare 167,25 167,25 2026-01-22 282632 Holberg Global A 622,19 621,91 2026-01-23 318469 Holberg Norge 1358,62 1358,02 2026-01-23 712299 Humle Småbolagsfond A 682,47 682,47 2026-01-23 307306 Indecap Guide 1 C 121,03 121,03 2026-01-22 271478 Indecap Guide 2 C 260,55 260,55 2026-01-22 106849 Indecap Sverige C 304,88 304,88 2026-01-21 233585 JPMorgan China A 726,41 726,29 2026-01-23 305243 JPMorgan Emerging Markets Equity A 507,04 506,96 2026-01-23 124438 JPMorgan Funds - Europe Sustainable Equity Fund 2432,64 2432,29 2026-01-23 676460 Kotak Funds - India Growth Fund 222,28 222,25 2026-01-23 895699 Kotak Funds - India Midcap A 334,14 334,09 2026-01-23 224493 KPA Blandfond 485,82 485,82 2026-01-23 182759 Lannebo Europa Småbolag A 17,69 17,69 2026-01-23 660829 Lannebo FRN A 129,28 129,28 2026-01-23 964767 Lannebo Global A 494,65 494,65 2026-01-23 294918 Lannebo Kort ränta 103,70 103,70 2026-01-23 878520 Lannebo Mixfond 37,23 37,23 2026-01-23 861104 Lannebo Mixfond Offensiv A 324,83 324,83 2026-01-23 842690 Lannebo Småbolag 173,82 173,82 2026-01-23 806869 Lannebo Sverige 83,54 83,54 2026-01-23 490292 Lannebo Sverige Plus 111,98 111,98 2026-01-23 416867 Lannebo Sweden Micro Cap 1950,93 1950,93 2026-01-23 771030 Lannebo Teknik 20,72 20,72 2026-01-23 385401 Länsförsäkringar Asienfond A 232,05 232,05 2026-01-23 313742 Länsförsäkringar Fastighetsfond A 6029,80 6029,80 2026-01-23 874560 Länsförsäkringar Företagsobligation Vision 124,54 124,54 2026-01-23 563965 Länsförsäkringar Global Vision A 103,53 103,53 2026-01-23 470104 Länsförsäkringar Japan Index 199,08 199,08 2026-01-23 420646 Länsförsäkringar Kort Räntefond 116,55 116,55 2026-01-23 242081 Länsförsäkringar Lång Räntefond A 165,42 165,42 2026-01-23 599795 Länsförsäkringar Mix Vision A 587,81 587,81 2026-01-23 515676 Länsförsäkringar Småbolag Sverige Vision A 1602,43 1602,43 2026-01-23 814772 Länsförsäkringar Sparmål 2015 266,50 266,50 2026-01-23 778944 Länsförsäkringar Sparmål 2020 297,12 297,12 2026-01-23 743112 Länsförsäkringar Sparmål 2025 384,28 384,28 2026-01-23 707281 Länsförsäkringar Sparmål 2030 442,45 442,45 2026-01-23 671453 Länsförsäkringar Sparmål 2035 254,39 254,39 2026-01-23 635623 Länsförsäkringar Sparmål 2040 268,91 268,91 2026-01-23 832360 Länsförsäkringar Sparmål 2045 326,59 326,59 2026-01-23 528133 Länsförsäkringar Sverige Vision A 3582,39 3582,39 2026-01-23 206250 Länsförsäkringar Tillväxtmarknad Aktiv A 520,59 520,59 2026-01-23 434274 Länsförsäkringar Tillväxtmarknad Index A 226,51 226,51 2026-01-23 456475 Länsförsäkringar USA Aktiv A 1087,37 1087,37 2026-01-23 551507 Länsförsäkringar USA Index 1014,76 1014,76 2026-01-23 117002 Lärarfond Balanserad 37,14 37,14 2026-01-23 981175 Lärarfond Försiktig 20,26 20,26 2026-01-23 152835 Lärarfond Offensiv 51,45 51,45 2026-01-23 343665 Mercer Passive Sustainable Global Equity UCITS CCF 1078,10 1078,10 2026-01-22 615310 Naventi Balanserad Flex 218,62 218,62 2026-01-23 447086 Naventi Defensiv Flex 162,80 162,80 2026-01-23 727057 Naventi Offensiv Flex 315,43 315,43 2026-01-23 196097 Nordea European Sustainable Stars Equity Fund 2282,41 2282,41 2026-01-23 430975 Nordea Generationsfond 50-tal 159,49 159,49 2026-01-23 359315 Nordea Generationsfond 60-tal 278,32 278,32 2026-01-23 287656 Nordea Generationsfond 70-tal 305,99 305,99 2026-01-23 215996 Nordea Generationsfond 80-tal 291,70 291,70 2026-01-23 596429 Nordea Generationsfond 90-tal 361,18 361,18 2026-01-23 502633 Nordea Generationsfond Senior 100,38 100,38 2026-01-23 282517 Nordea Global 9,84 9,84 2026-01-23 995571 Nordea Globala Tillväxtmarknader 469,43 469,43 2026-01-23 469692 Nordea Indienfond 408,11 408,11 2026-01-23 653097 Nordea Kinafond 302,42 302,42 2026-01-23 861757 Nordea Nordic Fund 3,11 3,11 2026-01-23 648964 Nordea Obligationsfond 124,76 124,76 2026-01-23 131409 Nordea Realräntefond 168,52 168,52 2026-01-23 286294 Nordea Småbolagsfond Norden 311,39 311,39 2026-01-23 840090 Nordea Stratega Ränta 139,85 139,85 2026-01-23 613133 Nordea Swedish Bond Stars 108,82 108,82 2026-01-23 203067 Nordea Swedish Stars 4860,09 4860,09 2026-01-23 419101 Odin Emerging Markets C 463,61 463,41 2026-01-23 332156 Odin Fastighet C 1371,48 1370,88 2026-01-23 562421 Odin Global C 504,88 504,66 2026-01-23 562728 Odin Norge C 7063,84 7060,76 2026-01-23 450981 Odin Sverige C 9929,50 9925,16 2026-01-23 165755 Pareto Aksje Norge B 4187,32 4185,49 2026-01-22 912691 Pareto Global B 4634,92 4632,89 2026-01-23 134593 Pareto Räntefond A 1271,93 1271,93 2026-01-23 917955 Pictet Asian Equities Ex Japan R 2966,64 2966,15 2026-01-23 260919 Pictet Biotech R 10501,92 10500,18 2026-01-23 882126 Pictet China Equities R 4722,14 4721,36 2026-01-23 887497 Pictet Clean Energy Transition R 1746,19 1745,90 2026-01-23 296749 Pictet Digital R 5430,85 5429,95 2026-01-23 404236 Pictet Emerging Markets R 6180,93 6179,91 2026-01-23 280925 Pictet EUR Bonds R 5080,49 5079,77 2026-01-22 173435 Pictet Global Emerging Debt R 3873,47 3872,83 2026-01-22 690693 Pictet Global Megatrend Selection R 3480,37 3479,79 2026-01-23 874271 Pictet Indian Equities R 6750,77 6749,65 2026-01-23 910109 Pictet Japanese Equity Opportunities R 1261,82 1261,60 2026-01-23 688986 Pictet Longevity R 2551,39 2550,97 2026-01-23 923383 Pictet Premium Brands R 2516,26 2515,90 2026-01-23 968891 Pictet Security R 3146,26 3145,74 2026-01-23 755033 Pictet Timber R 1857,42 1857,11 2026-01-23 189258 Pictet Water R 4750,17 4749,50 2026-01-23 241661 Pictet-Emerging Corporate Bonds R 1234,64 1234,43 2026-01-22 487108 Prior & Nilsson Realinvest A 4039,71 4039,71 2026-01-23 328021 Prior & Nilsson Sverige Aktiv A 5423,24 5423,24 2026-01-23 670091 S-Bank Emerging Markets Equity Fund 243,88 243,85 2026-01-23 324665 S-Banken Fenno Aktie A 4962,83 4962,12 2026-01-23 360495 S-Banken USA Aktie A 729,02 728,92 2026-01-23 531310 SEB 3 - SEB Sweden Equity Fund 124,66 124,66 2026-01-23 301580 SEB Aktiesparfond 31,46 31,46 2026-01-23 914945 SEB Asienfond ex Japan 32,51 32,51 2026-01-23 639633 SEB Asset Selection Fund C 166,63 166,63 2026-01-22 651679 SEB Dynamic Bond Fund C 118,74 118,74 2026-01-23 520759 SEB Dynamisk Aktiefond 27,69 27,69 2026-01-22 950774 SEB Emerging Marketsfond 42,06 42,06 2026-01-22 556589 SEB Europafond Småbolag 112,16 112,16 2026-01-23 988600 SEB Europe Equity Fund 1265,29 1265,11 2026-01-22 698952 SEB Global Aktiefond 35,22 35,22 2026-01-23 882358 SEB Global High Yield Fund C 213,70 213,70 2026-01-22 405704 SEB Green Bond Fund C 103,74 103,74 2026-01-22 229922 SEB Läkemedelsfond 32,54 32,54 2026-01-23 916354 SEB Nordamerikafond Små och Medelstora Bolag A 4689,70 4689,70 2026-01-23 484923 SEB Nordenfond 70,14 70,14 2026-01-23 710467 SEB Nordic Small Cap Fund 97,55 97,55 2026-01-22 997403 SEB Pension Fund C 222,38 222,38 2026-01-22 496497 SEB Realräntefond D 12,87 12,87 2026-01-23 158261 SEB Sverige Expanderad 40,14 40,14 2026-01-13 495482 SEB Sverigefond 51,26 51,26 2026-01-23 194092 SEB Teknologifond 124,69 124,69 2026-01-22 879114 SEB Världenfond 25,62 25,62 2026-01-22 383159 SEB Östeuropafond Små och Medelstora Bolag ex Ryssland C 52,63 52,62 2026-01-22 443721 Seligson & Co Euroobligation A 40,28 40,27 2026-01-23 479550 Seligson & Co Global Top 25 Brands A 194,31 194,28 2026-01-23 416982 Seligson & Co Global Top 25 Pharmaceuticals A 514,51 514,44 2026-01-23 303701 Sensor Sverige Select 411,76 411,76 2026-01-23 832717 Simplicity Företagsobligationer A 153,02 153,02 2026-01-23 934711 Simplicity Global Corporate Bond A 146,60 146,60 2026-01-23 418699 Simplicity Likviditet A 128,38 128,38 2026-01-23 567140 Simplicity Sverige 256,54 256,54 2026-01-23 153007 SKAGEN Focus D 236,38 236,28 2026-01-23 984187 SKAGEN Global E 3446,45 3444,94 2026-01-23 501981 SKAGEN Kon-Tiki F 1483,99 1483,34 2026-01-23 260497 SKAGEN m2 C 262,12 262,01 2026-01-23 296327 SKAGEN Vekst C 6251,87 6249,14 2026-01-23 546960 Skandia Balanserad 608,70 608,70 2026-01-23 654459 Skandia Europa Exponering 1005,43 1005,43 2026-01-23 403642 Skandia Försiktig 245,86 245,86 2026-01-23 545426 Skandia Global Exponering A 493,69 493,69 2026-01-23 582791 Skandia Japan Exponering 352,85 352,85 2026-01-23 331983 Skandia Korträntefond 145,27 145,27 2026-01-23 256362 Skandia Nordamerika Exponering 662,31 662,31 2026-01-23 726117 Skandia Obligationsfond 186,41 186,41 2026-01-23 469817 Skandia Realräntefond 156,38 156,38 2026-01-23 103606 Skandia Småbolag Sverige 1415,32 1415,32 2026-01-23 439471 Skandia Time Global 1048,81 1048,81 2026-01-23 511139 Skandia USA 2164,09 2164,09 2026-01-23 475301 Skandia Världen 888,33 888,33 2026-01-23 272898 Spiltan Aktiefond Småland 895,47 895,47 2026-01-23 339184 Spiltan Aktiefond Stabil 1302,12 1302,12 2026-01-23 465147 Spiltan Globalfond Investmentbolag 293,21 293,21 2026-01-23 560599 Spiltan Högräntefond 139,78 139,78 2026-01-23 972497 Spiltan Räntefond Sverige 149,79 149,79 2026-01-23 152181 Spiltan Småbolagsfond 1360,37 1360,37 2026-01-23 391482 SPP Generation 40-tal 314,80 314,80 2026-01-23 427310 SPP Generation 50-tal 503,18 503,18 2026-01-23 463141 SPP Generation 60-tal 939,10 939,10 2026-01-23 498972 SPP Generation 70-tal 481,92 481,92 2026-01-23 844522 SPP Generation 80-tal 255,25 255,25 2026-01-23 459891 Storebrand Emerging Markets A 236,66 236,66 2026-01-23 429316 Storebrand Emerging Markets Plus A 257,58 257,58 2026-01-23 140673 Storebrand Europa A 271,52 271,52 2026-01-23 331686 Storebrand FRN Företagsobligation A 133,32 133,32 2026-01-23 126268 Storebrand Global Corporate Bond IG 4-6Y A SEK H 107,93 107,93 2026-01-23 912220 Storebrand Global High Dividend Low Volatility A 324,02 324,02 2026-01-23 527060 Storebrand Global Indeks A4 2311,54 2311,15 2026-01-23 162099 Storebrand Global Multifactor A 203,44 203,44 2026-01-23 184119 Storebrand Global Solutions A 498,40 498,40 2026-01-23 721506 Storebrand Grön Obligation A 114,16 114,16 2026-01-23 176503 Storebrand Japan A 150,45 150,45 2026-01-23 442897 Storebrand Kortränta A 132,00 132,00 2026-01-23 534800 Storebrand Obligation A 152,19 152,19 2026-01-23 212332 Storebrand Sverige A 605,97 605,97 2026-01-23 248161 Storebrand USA A 615,14 615,14 2026-01-23 978981 Swedbank Robur Access Asien A 417,37 417,37 2026-01-23 755504 Swedbank Robur Access Europa A 267,17 267,17 2026-01-23 114819 Swedbank Robur Access Global A 346,19 346,19 2026-01-23 719674 Swedbank Robur Access Sverige A 355,75 355,75 2026-01-23 150649 Swedbank Robur Access USA A 760,13 760,13 2026-01-23 785022 Swedbank Robur Aktiefond Pension 68,60 68,60 2026-01-23 160267 Swedbank Robur Europafond A 56,68 56,68 2026-01-23 968420 Swedbank Robur Fastighet A 64,15 64,15 2026-01-23 928341 Swedbank Robur Healthcare A 35,99 35,99 2026-01-23 749192 Swedbank Robur Mixfond Pension 32,41 32,41 2026-01-23 677534 Swedbank Robur Obligation A 13,90 13,90 2026-01-23 717611 Swedbank Robur Räntefond Kort A 111,40 111,40 2026-01-23 896761 Swedbank Robur Small Cap Europe A 43,73 43,73 2026-01-23 856682 Swedbank Robur Småbolagsfond Sverige A 231,10 231,10 2026-01-23 607226 Swedbank Robur Sverige A 800,17 800,17 2026-01-23 283408 Swedbank Robur Technology A 1372,89 1372,89 2026-01-23 855387 Swedbank Robur Transfer 50 194,37 194,37 2026-01-23 819557 Swedbank Robur Transfer 60 318,61 318,61 2026-01-23 783720 Swedbank Robur Transfer 70 497,20 497,20 2026-01-23 747899 Swedbank Robur Transfer 80 578,05 578,05 2026-01-23 320762 Swedbank Robur Transfer 90 458,62 458,62 2026-01-23 425067 Templeton Emerging Markets Fund A 653,44 653,34 2026-01-21 460899 Templeton Global Bond Fund A 10,17 10,17 2026-01-21 861229 Tundra Sustainable Frontier Fund A 346,54 346,54 2026-01-23 780411 UB Infra Placeringsfond A 2309,59 2309,27 2026-01-23 144501 Ålandsbanken Euro Bond S Placeringsfond 342,64 342,64 2026-01-22 955435 Ålandsbanken Euro High Yield B Placeringsfond 550,34 550,27 2026-01-22 989491 Ålandsbanken Global Aktie B Placeringsfond 224,15 224,12 2026-01-22 123901 Ålandsbanken Kapitalförvaltning Placeringsfond 410,52 410,52 2026-01-22 521104 Ålandsbanken Norden Aktie Placeringsfond 2210,99 2210,99 2026-01-22 295857 Öhman Emerging Markets A 312,14 312,14 2026-01-23 104786 Öhman Företagsobligationsfond A 134,49 134,49 2026-01-23 163923 Öhman Global Growth A 1658,03 1658,03 2026-01-23 642298 Öhman Marknad Pacific A 396,10 396,10 2026-01-23 678128 Öhman Marknad USA A 584,24 584,24 2026-01-23 513722 Öhman Obligationsfond A 102,29 102,29 2026-01-23 844100 Öhman Realräntefond A 124,07 124,07 2026-01-23 694539 Öhman Småbolagsfond A 7010,16 7010,16 2026-01-23 904904 Öhman Sverige A 262,45 262,45 2026-01-23