ISINIE00BD3RYZ16
Stock Name/CompanyiShares OMX Stockholm Capped UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolOMXS (GBX) - LSE
OMXS.LS (GBX) - CXE
OMXSx (SEK) - CXE
OMXS.L (GBP) - LSE

Consecutive Days Analysis for OMXS.L

This is analysis over the past year of whether the share price of OMXS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 60%
2 23%
3 9%
5 3%
7 6%

Consecutive days falling

Number of falling days Percentage
1 45%
2 32%
3 19%
4 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 5.12
Negative (falling price) -4.19
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BD3RYZ16 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INVE-B.ST409,929 SEK 130,869,833INVE-B.ST value decreased by -225461-0.2%SEK 319.25INVE-B.ST unit share price decreased by -0.55000000000001-0.2%
VOLV-B.ST377,167 SEK 123,371,326VOLV-B.ST value increased by 6034670.5%SEK 327.1VOLV-B.ST unit share price increased by 1.60.5%
ATCO-A.ST589,016 SEK 110,528,852ATCO-A.ST value decreased by -942426-0.8%SEK 187.65ATCO-A.ST unit share price decreased by -1.6-0.8%
ASSA-B.ST229,879 SEK 75,860,070ASSA-B.ST value decreased by -229879-0.3%SEK 330ASSA-B.ST unit share price decreased by -1-0.3%
HEXA-B.ST501,199 SEK 64,729,851HEXA-B.ST value decreased by -125300-0.2%SEK 129.15HEXA-B.ST unit share price decreased by -0.25-0.2%
SEB-A.ST382,433 SEK 63,292,662SEB-A.ST value increased by 3250690.5%SEK 165.5SEB-A.ST unit share price increased by 0.849999999999990.5%
SWED-A.ST232,634 SEK 58,926,192SWED-A.ST value increased by 2093700.4%SEK 253.3SWED-A.ST unit share price increased by 0.900000000000010.4%
SAND.ST245,364 SEK 58,691,069SAND.ST value decreased by -171755-0.3%SEK 239.2SAND.ST unit share price decreased by -0.70000000000002-0.3%
ATCO-B.ST350,237 SEK 57,736,569ATCO-B.ST value decreased by -647939-1.1%SEK 164.85ATCO-B.ST unit share price decreased by -1.85-1.1%
AZN.ST36,162 SEK 57,262,527AZN.ST value decreased by -1356075-2.3%SEK 1583.5AZN.ST unit share price decreased by -37.5-2.3%
EQT.ST153,651 SEK 56,850,870EQT.ST value increased by 7682551.4%SEK 370EQT.ST unit share price increased by 51.4%
ERIC-B.ST657,235 SEK 55,851,830ERIC-B.ST value decreased by -197171-0.4%SEK 84.98ERIC-B.ST unit share price decreased by -0.3-0.4%
ABB.ST89,200 SEK 54,287,120ABB.ST value decreased by -214080-0.4%SEK 608.6ABB.ST unit share price decreased by -2.4-0.4%
SHB-A.ST356,338 SEK 46,341,757SHB-A.ST value increased by 3741550.8%SEK 130.05SHB-A.ST unit share price increased by 1.050.8%
ESSITY-B.ST136,697 SEK 38,657,912ESSITY-B.ST value decreased by -68348-0.2%SEK 282.8ESSITY-B.ST unit share price decreased by -0.5-0.2%
EVO.ST43,536 SEK 36,622,483EVO.ST value decreased by -87070.0%SEK 841.2EVO.ST unit share price decreased by -0.199999999999930.0%
INVE-A.ST114,568 SEK 36,386,797INVE-A.ST value decreased by -229136-0.6%SEK 317.6INVE-A.ST unit share price decreased by -2-0.6%
ALFA.ST69,593 SEK 32,381,623ALFA.ST value decreased by -459314-1.4%SEK 465.3ALFA.ST unit share price decreased by -6.6-1.4%
EPI-A.ST144,824 SEK 31,267,502EPI-A.ST value decreased by -246200-0.8%SEK 215.9EPI-A.ST unit share price decreased by -1.7-0.8%
BOL.ST66,373 SEK 25,560,242BOL.ST value decreased by -33187-0.1%SEK 385.1BOL.ST unit share price decreased by -0.5-0.1%
SKA-B.ST85,257 SEK 22,183,871SKA-B.ST value increased by 596790.3%SEK 260.2SKA-B.ST unit share price increased by 0.699999999999990.3%
NDA-SE.ST164,501 SEK 21,878,633NDA-SE.ST value decreased by -65800-0.3%SEK 133NDA-SE.ST unit share price decreased by -0.40000000000001-0.3%
LIFCO-B.ST53,526 SEK 21,421,105LIFCO-B.ST value decreased by -96347-0.4%SEK 400.2LIFCO-B.ST unit share price decreased by -1.8-0.4%
ADDT-B.ST61,143 SEK 21,020,963SEK 343.8
TREL-B.ST49,062 SEK 20,831,725TREL-B.ST value decreased by -39250-0.2%SEK 424.6TREL-B.ST unit share price decreased by -0.79999999999995-0.2%
INDT.ST64,055 SEK 20,753,820INDT.ST value decreased by -115299-0.6%SEK 324INDT.ST unit share price decreased by -1.8-0.6%
SCA-B.ST135,952 SEK 20,712,287SCA-B.ST value decreased by -149547-0.7%SEK 152.35SCA-B.ST unit share price decreased by -1.1-0.7%
HM-B.ST129,754 SEK 19,631,780HM-B.ST value decreased by -110291-0.6%SEK 151.3HM-B.ST unit share price decreased by -0.84999999999999-0.6%
SAAB-B.ST77,998 SEK 19,078,311SAAB-B.ST value increased by 14039647.9%SEK 244.6SAAB-B.ST unit share price increased by 187.9%
TELIA.ST555,006 SEK 18,775,853TELIA.ST value decreased by -122101-0.6%SEK 33.83TELIA.ST unit share price decreased by -0.22-0.6%
NIBE-B.ST415,032 SEK 18,539,479NIBE-B.ST value decreased by -1365456-6.9%SEK 44.67NIBE-B.ST unit share price decreased by -3.29-6.9%
SKF-B.ST79,143 SEK 18,305,776SKF-B.ST value decreased by -110800-0.6%SEK 231.3SKF-B.ST unit share price decreased by -1.4-0.6%
SEC-B.ST113,673 SEK 17,931,916SEC-B.ST value increased by 113680.1%SEK 157.75SEC-B.ST unit share price increased by 0.0999999999999940.1%
EPI-B.ST86,916 SEK 16,496,657EPI-B.ST value decreased by -112991-0.7%SEK 189.8EPI-B.ST unit share price decreased by -1.3-0.7%
TEL2-B.ST131,983 SEK 16,286,702TEL2-B.ST value decreased by -39595-0.2%SEK 123.4TEL2-B.ST unit share price decreased by -0.3-0.2%
BEIJ-B.ST91,748 SEK 15,528,349BEIJ-B.ST value decreased by -426628-2.7%SEK 169.25BEIJ-B.ST unit share price decreased by -4.65-2.7%
INDU-C.ST37,407 SEK 15,089,984INDU-C.ST value increased by 635920.4%SEK 403.4INDU-C.ST unit share price increased by 1.70.4%
SOBI.ST43,806 SEK 13,553,576SOBI.ST value decreased by -622046-4.4%SEK 309.4SOBI.ST unit share price decreased by -14.2-4.4%
AAK.ST43,712 SEK 13,445,811AAK.ST value increased by 437120.3%SEK 307.6AAK.ST unit share price increased by 10.3%
BALD-B.ST161,402 SEK 12,792,723BALD-B.ST value decreased by -225962-1.7%SEK 79.26BALD-B.ST unit share price decreased by -1.4-1.7%
CAST.ST105,276 SEK 12,706,813CAST.ST value decreased by -105276-0.8%SEK 120.7CAST.ST unit share price decreased by -1-0.8%
INDU-A.ST30,702 SEK 12,415,889INDU-A.ST value increased by 491230.4%SEK 404.4INDU-A.ST unit share price increased by 1.60.4%
SAGA-B.ST51,315 SEK 12,141,129SAGA-B.ST value decreased by -82104-0.7%SEK 236.6SAGA-B.ST unit share price decreased by -1.6-0.7%
LAGR-B.ST45,783 SEK 10,997,077LAGR-B.ST value increased by 457830.4%SEK 240.2LAGR-B.ST unit share price increased by 10.4%
GETI-B.ST51,609 SEK 10,956,591GETI-B.ST value increased by 1032181.0%SEK 212.3GETI-B.ST unit share price increased by 21.0%
THULE.ST25,402 SEK 9,652,760THULE.ST value decreased by -25402-0.3%SEK 380THULE.ST unit share price decreased by -1-0.3%
SWEC-B.ST48,545 SEK 9,364,331SWEC-B.ST value increased by 1019451.1%SEK 192.9SWEC-B.ST unit share price increased by 2.11.1%
SECT-B.ST36,318 SEK 9,331,910SECT-B.ST value increased by 36320.0%SEK 256.95SECT-B.ST unit share price increased by 0.0999999999999660.0%
MYCR.ST17,946 SEK 8,981,973MYCR.ST value decreased by -35892-0.4%SEK 500.5MYCR.ST unit share price decreased by -2-0.4%
SSAB-B.ST144,041 SEK 8,867,164SSAB-B.ST value increased by 2304662.7%SEK 61.56SSAB-B.ST unit share price increased by 1.62.7%
FNOX.ST112,086 SEK 8,428,867FNOX.ST value increased by 224170.3%SEK 75.2FNOX.ST unit share price increased by 0.20.3%
HOLM-B.ST18,299 SEK 7,897,848HOLM-B.ST value increased by 841751.1%SEK 431.6HOLM-B.ST unit share price increased by 4.61.1%
WIHL.ST65,489 SEK 7,072,812WIHL.ST value decreased by -98234-1.4%SEK 108WIHL.ST unit share price decreased by -1.5-1.4%
HEM.ST16,320 SEK 6,834,816HEM.ST value increased by 881281.3%SEK 418.8HEM.ST unit share price increased by 5.41.3%
HPOL-B.ST61,254 SEK 6,462,297HPOL-B.ST value increased by 2878944.7%SEK 105.5HPOL-B.ST unit share price increased by 4.74.7%
AXFO.ST26,096 SEK 6,158,656AXFO.ST value increased by 156580.3%SEK 236AXFO.ST unit share price increased by 0.599999999999990.3%
BILL.ST52,556 SEK 6,138,541BILL.ST value decreased by -42045-0.7%SEK 116.8BILL.ST unit share price decreased by -0.8-0.7%
ALIV-SDB.ST5,576 SEK 5,826,920ALIV-SDB.ST value increased by 691421.2%SEK 1045ALIV-SDB.ST unit share price increased by 12.41.2%
EKTA-B.ST86,748 SEK 5,803,441EKTA-B.ST value increased by 43370.1%SEK 66.9EKTA-B.ST unit share price increased by 0.0500000000000110.1%
VIT-B.ST8,884 SEK 5,659,108VIT-B.ST value increased by 88840.2%SEK 637VIT-B.ST unit share price increased by 10.2%
iWALL-B.ST112,511 SEK 5,544,542iWALL-B.ST value decreased by -38254-0.7%SEK 49.28iWALL-B.ST unit share price decreased by -0.34-0.7%
EMBRAC-B.ST41,948 SEK 5,239,305EMBRAC-B.ST value decreased by -308318-5.6%SEK 124.9EMBRAC-B.ST unit share price decreased by -7.35-5.6%
CAMX.ST8,604 SEK 5,110,776CAMX.ST value decreased by -137664-2.6%SEK 594CAMX.ST unit share price decreased by -16-2.6%
ELUX-B.ST51,754 SEK 5,107,085ELUX-B.ST value decreased by -9315-0.2%SEK 98.68ELUX-B.ST unit share price decreased by -0.17999999999999-0.2%
PNDX-B-ST25,186 SEK 4,996,902PNDX-B-ST value decreased by -30224-0.6%SEK 198.4PNDX-B-ST unit share price decreased by -1.2-0.6%
ALIF-B.ST27,952 SEK 4,894,395ALIF-B.ST value decreased by -22362-0.5%SEK 175.1ALIF-B.ST unit share price decreased by -0.80000000000001-0.5%
HUSQ-B.ST84,757 SEK 4,888,784HUSQ-B.ST value increased by 1271362.7%SEK 57.68HUSQ-B.ST unit share price increased by 1.52.7%
CATE.ST10,019 SEK 4,829,158CATE.ST value decreased by -45086-0.9%SEK 482CATE.ST unit share price decreased by -4.5-0.9%
BETS-B.ST29,059 SEK 4,824,375BETS-B.ST value increased by 203410.4%SEK 166.02BETS-B.ST unit share price increased by 0.700000000000020.4%
MTRS.ST31,082 SEK 4,705,815MTRS.ST value increased by 310820.7%SEK 151.4MTRS.ST unit share price increased by 10.7%
BRAV.ST48,635 SEK 4,703,005SEK 96.7
ASMODEE GROUP CLASS B (Nasdaq Omx Nordic - ASMDEE B)42,219 SEK 4,686,309SEK New holding detected
FABG.ST53,277 SEK 4,595,141FABG.ST value increased by 133190.3%SEK 86.25FABG.ST unit share price increased by 0.250.3%
BONEX.ST13,690 SEK 4,512,224BONEX.ST value decreased by -112258-2.4%SEK 329.6BONEX.ST unit share price decreased by -8.2-2.4%
SINCH.ST164,623 SEK 4,378,972SINCH.ST value decreased by -391803-8.2%SEK 26.6SINCH.ST unit share price decreased by -2.38-8.2%
NYF.ST38,667 SEK 4,257,237NYF.ST value decreased by -11600-0.3%SEK 110.1NYF.ST unit share price decreased by -0.30000000000001-0.3%
DOM.ST75,216 SEK 4,204,574DOM.ST value decreased by -30087-0.7%SEK 55.9DOM.ST unit share price decreased by -0.4-0.7%
ALLEI.ST42,269 SEK 4,028,236ALLEI.ST value increased by 507231.3%SEK 95.3ALLEI.ST unit share price increased by 1.21.3%
LIAB.ST18,534 SEK 3,973,690LIAB.ST value increased by 37070.1%SEK 214.4LIAB.ST unit share price increased by 0.200000000000020.1%
VITR.ST17,569 SEK 3,626,242VITR.ST value increased by 175690.5%SEK 206.4VITR.ST unit share price increased by 10.5%
ANOD-B.ST30,261 SEK 3,458,832ANOD-B.ST value decreased by -12105-0.3%SEK 114.3ANOD-B.ST unit share price decreased by -0.40000000000001-0.3%
VOLCAR-B.ST149,365 SEK 3,454,066VOLCAR-B.ST value increased by 1232263.7%SEK 23.125VOLCAR-B.ST unit share price increased by 0.8253.7%
MCOV-B.ST16,068 SEK 3,326,076MCOV-B.ST value decreased by -56238-1.7%SEK 207MCOV-B.ST unit share price decreased by -3.5-1.7%
GRNG.ST25,170 SEK 3,324,957GRNG.ST value decreased by -22653-0.7%SEK 132.1GRNG.ST unit share price decreased by -0.90000000000001-0.7%
MIPS.ST6,299 SEK 3,237,686MIPS.ST value decreased by -50392-1.5%SEK 514MIPS.ST unit share price decreased by -8-1.5%
XVIVO.ST6,636 SEK 3,165,372XVIVO.ST value increased by 232260.7%SEK 477XVIVO.ST unit share price increased by 3.50.7%
iHUFV-A.ST24,337 SEK 3,054,294iHUFV-A.ST value decreased by -17035-0.6%SEK 125.5iHUFV-A.ST unit share price decreased by -0.7-0.6%
ATRLJ-B.ST15,148 SEK 2,787,232ATRLJ-B.ST value increased by 90890.3%SEK 184ATRLJ-B.ST unit share price increased by 0.599999999999990.3%
MTG-B.ST21,674 SEK 2,672,404MTG-B.ST value decreased by -19507-0.7%SEK 123.3MTG-B.ST unit share price decreased by -0.90000000000001-0.7%
CIBUS.ST15,295 SEK 2,636,093CIBUS.ST value decreased by -52768-2.0%SEK 172.35CIBUS.ST unit share price decreased by -3.45-2.0%
JM.ST15,279 SEK 2,534,786JM.ST value increased by 198630.8%SEK 165.9JM.ST unit share price increased by 1.30.8%
CLAS-B.ST9,343 SEK 2,343,224CLAS-B.ST value decreased by -11212-0.5%SEK 250.8CLAS-B.ST unit share price decreased by -1.2-0.5%
NEWA-B.ST19,236 SEK 2,225,605SEK 115.7
NP3 FASTIGHETER (Nasdaq Omx Nordic - NP3)8,087 SEK 2,207,751SEK New holding detected
BILI-A.ST14,811 SEK 2,160,925BILI-A.ST value decreased by -10368-0.5%SEK 145.9BILI-A.ST unit share price decreased by -0.69999999999999-0.5%
DIOS.ST25,660 SEK 1,848,803DIOS.ST value decreased by -134715-6.8%SEK 72.05DIOS.ST unit share price decreased by -5.25-6.8%
BOOZT.ST12,994 SEK 1,677,525BOOZT.ST value decreased by -2599-0.2%SEK 129.1BOOZT.ST unit share price decreased by -0.20000000000002-0.2%
SBB-B.ST275,884 SEK 1,478,738SBB-B.ST value decreased by -14898-1.0%SEK 5.36SBB-B.ST unit share price decreased by -0.053999999999999-1.0%
IPCO.ST8,890 SEK 1,303,274IPCO.ST value increased by 53340.4%SEK 146.6IPCO.ST unit share price increased by 0.599999999999990.4%
MEKO.ST9,788 SEK 1,262,652MEKO.ST value decreased by -50898-3.9%SEK 129MEKO.ST unit share price decreased by -5.2-3.9%
AOI.ST44,911 SEK 657,946AOI.ST value decreased by -898-0.1%SEK 14.65AOI.ST unit share price decreased by -0.02-0.1%
VPLAY-B.ST453,611 SEK 263,820VPLAY-B.ST value decreased by -3901-1.5%SEK 0.5816VPLAY-B.ST unit share price decreased by -0.0085999999999999-1.5%
EOLU-B.ST4,502 SEK 263,367EOLU-B.ST value increased by 139565.6%SEK 58.5EOLU-B.ST unit share price increased by 3.15.6%
ORRON.ST40,003 SEK 243,698ORRON.ST value decreased by -640-0.3%SEK 6.09199ORRON.ST unit share price decreased by -0.016-0.3%
SAMP-SDB.ST2,115 SEK 189,081SAMP-SDB.ST value decreased by -2115-1.1%SEK 89.4SAMP-SDB.ST unit share price decreased by -1-1.1%
ARISE.ST4,329 SEK 159,307ARISE.ST value increased by 6490.4%SEK 36.8ARISE.ST unit share price increased by 0.150.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BD3RYZ16 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INVE-B.ST409,929 SEK 131,095,294INVE-B.ST value increased by 16602121.3%SEK 319.8INVE-B.ST unit share price increased by 4.051.3%
VOLV-B.ST377,167 SEK 122,767,859VOLV-B.ST value increased by 34322202.9%SEK 325.5VOLV-B.ST unit share price increased by 9.12.9%
ATCO-A.ST589,016 SEK 111,471,278ATCO-A.ST value increased by 24149662.2%SEK 189.25ATCO-A.ST unit share price increased by 4.12.2%
ASSA-B.ST229,879 SEK 76,089,949ASSA-B.ST value increased by 7126250.9%SEK 331ASSA-B.ST unit share price increased by 3.10.9%
HEXA-B.ST501,199 SEK 64,855,151HEXA-B.ST value increased by 11527581.8%SEK 129.4HEXA-B.ST unit share price increased by 2.31.8%
SEB-A.ST382,433 SEK 62,967,593SEB-A.ST value increased by 4589190.7%SEK 164.65SEB-A.ST unit share price increased by 1.20.7%
SAND.ST245,364 SEK 58,862,824SAND.ST value increased by 17911583.1%SEK 239.9SAND.ST unit share price increased by 7.33.1%
SWED-A.ST232,634 SEK 58,716,822SWED-A.ST value increased by 2791610.5%SEK 252.4SWED-A.ST unit share price increased by 1.20.5%
AZN.ST36,162 SEK 58,618,602AZN.ST value increased by 6509161.1%SEK 1621AZN.ST unit share price increased by 181.1%
ATCO-B.ST350,237 SEK 58,384,508ATCO-B.ST value increased by 9806641.7%SEK 166.7ATCO-B.ST unit share price increased by 2.81.7%
EQT.ST153,651 SEK 56,082,615EQT.ST value increased by 7836201.4%SEK 365EQT.ST unit share price increased by 5.11.4%
ERIC-B.ST657,235 SEK 56,049,001ERIC-B.ST value increased by 1314470.2%SEK 85.28ERIC-B.ST unit share price increased by 0.20.2%
ABB.ST89,200 SEK 54,501,200ABB.ST value increased by 7671201.4%SEK 611ABB.ST unit share price increased by 8.61.4%
SHB-A.ST356,338 SEK 45,967,602SHB-A.ST value increased by 3741550.8%SEK 129SHB-A.ST unit share price increased by 1.050.8%
ESSITY-B.ST136,697 SEK 38,726,260ESSITY-B.ST value increased by 3964211.0%SEK 283.3ESSITY-B.ST unit share price increased by 2.91.0%
EVO.ST43,536 SEK 36,631,190EVO.ST value increased by 15411744.4%SEK 841.4EVO.ST unit share price increased by 35.44.4%
INVE-A.ST114,568 SEK 36,615,933INVE-A.ST value increased by 5499271.5%SEK 319.6INVE-A.ST unit share price increased by 4.81.5%
ALFA.ST69,593 SEK 32,840,937ALFA.ST value increased by 2574940.8%SEK 471.9ALFA.ST unit share price increased by 3.70.8%
EPI-A.ST144,824 SEK 31,513,702EPI-A.ST value increased by 6517082.1%SEK 217.6EPI-A.ST unit share price increased by 4.52.1%
BOL.ST66,373 SEK 25,593,429BOL.ST value increased by 3584141.4%SEK 385.6BOL.ST unit share price increased by 5.41.4%
SKA-B.ST85,257 SEK 22,124,192SKA-B.ST value increased by 2131431.0%SEK 259.5SKA-B.ST unit share price increased by 2.51.0%
NDA-SE.ST164,501 SEK 21,944,433NDA-SE.ST value increased by 411250.2%SEK 133.4NDA-SE.ST unit share price increased by 0.250.2%
LIFCO-B.ST53,526 SEK 21,517,452LIFCO-B.ST value increased by 4924392.3%SEK 402LIFCO-B.ST unit share price increased by 9.22.3%
ADDT-B.ST61,143 SEK 21,020,963ADDT-B.ST value increased by 6725733.3%SEK 343.8ADDT-B.ST unit share price increased by 113.3%
TREL-B.ST49,062 SEK 20,870,975TREL-B.ST value increased by 3434341.7%SEK 425.4TREL-B.ST unit share price increased by 71.7%
INDT.ST64,055 SEK 20,869,119INDT.ST value increased by 5893062.9%SEK 325.8INDT.ST unit share price increased by 9.22.9%
SCA-B.ST135,952 SEK 20,861,834SCA-B.ST value increased by 5098202.5%SEK 153.45SCA-B.ST unit share price increased by 3.752.5%
NIBE-B.ST415,032 SEK 19,904,935NIBE-B.ST value increased by 7678094.0%SEK 47.96NIBE-B.ST unit share price increased by 1.854.0%
HM-B.ST129,754 SEK 19,742,071HM-B.ST value increased by 2400451.2%SEK 152.15HM-B.ST unit share price increased by 1.851.2%
TELIA.ST555,006 SEK 18,897,954TELIA.ST value decreased by -11100-0.1%SEK 34.05TELIA.ST unit share price decreased by -0.020000000000003-0.1%
SKF-B.ST79,143 SEK 18,416,576SKF-B.ST value increased by 7597734.3%SEK 232.7SKF-B.ST unit share price increased by 9.64.3%
SEC-B.ST113,673 SEK 17,920,548SEC-B.ST value decreased by -113673-0.6%SEK 157.65SEC-B.ST unit share price decreased by -1-0.6%
SAAB-B.ST77,998 SEK 17,674,347SAAB-B.ST value increased by 7019824.1%SEK 226.6SAAB-B.ST unit share price increased by 94.1%
EPI-B.ST86,916 SEK 16,609,648EPI-B.ST value increased by 3215902.0%SEK 191.1EPI-B.ST unit share price increased by 3.72.0%
TEL2-B.ST131,983 SEK 16,326,297TEL2-B.ST value decreased by -39595-0.2%SEK 123.7TEL2-B.ST unit share price decreased by -0.3-0.2%
BEIJ-B.ST91,748 SEK 15,954,977BEIJ-B.ST value increased by 6881104.5%SEK 173.9BEIJ-B.ST unit share price increased by 7.54.5%
INDU-C.ST37,407 SEK 15,026,392INDU-C.ST value increased by 1832941.2%SEK 401.7INDU-C.ST unit share price increased by 4.91.2%
SOBI.ST43,806 SEK 14,175,622SOBI.ST value increased by 1314180.9%SEK 323.6SOBI.ST unit share price increased by 30.9%
AAK.ST43,712 SEK 13,402,099AAK.ST value increased by 1049090.8%SEK 306.6AAK.ST unit share price increased by 2.40.8%
BALD-B.ST161,402 SEK 13,018,685BALD-B.ST value increased by 1517181.2%SEK 80.66BALD-B.ST unit share price increased by 0.941.2%
CAST.ST105,276 SEK 12,812,089CAST.ST value increased by 2052881.6%SEK 121.7CAST.ST unit share price increased by 1.951.6%
INDU-A.ST30,702 SEK 12,366,766INDU-A.ST value increased by 1596511.3%SEK 402.8INDU-A.ST unit share price increased by 5.21.3%
SAGA-B.ST51,315 SEK 12,223,233SAGA-B.ST value increased by 3386792.8%SEK 238.2SAGA-B.ST unit share price increased by 6.62.8%
LAGR-B.ST45,783 SEK 10,951,294LAGR-B.ST value increased by 1190361.1%SEK 239.2LAGR-B.ST unit share price increased by 2.61.1%
GETI-B.ST51,609 SEK 10,853,373GETI-B.ST value increased by 361270.3%SEK 210.3GETI-B.ST unit share price increased by 0.700000000000020.3%
THULE.ST25,402 SEK 9,678,162THULE.ST value increased by 4064324.4%SEK 381THULE.ST unit share price increased by 164.4%
SECT-B.ST36,318 SEK 9,328,278SECT-B.ST value increased by 2996233.3%SEK 256.85SECT-B.ST unit share price increased by 8.253.3%
SWEC-B.ST48,545 SEK 9,262,386SWEC-B.ST value increased by 776720.8%SEK 190.8SWEC-B.ST unit share price increased by 1.60.8%
MYCR.ST17,946 SEK 9,017,865MYCR.ST value increased by 520430.6%SEK 502.5MYCR.ST unit share price increased by 2.90.6%
SSAB-B.ST144,041 SEK 8,636,698SSAB-B.ST value increased by 4119575.0%SEK 59.96SSAB-B.ST unit share price increased by 2.865.0%
FNOX.ST112,086 SEK 8,406,450FNOX.ST value decreased by -165887-1.9%SEK 75FNOX.ST unit share price decreased by -1.48-1.9%
HOLM-B.ST18,299 SEK 7,813,673HOLM-B.ST value increased by 1610312.1%SEK 427HOLM-B.ST unit share price increased by 8.82.1%
WIHL.ST65,489 SEK 7,171,046WIHL.ST value increased by 1440762.1%SEK 109.5WIHL.ST unit share price increased by 2.22.1%
HEM.ST16,320 SEK 6,746,688HEM.ST value increased by 391680.6%SEK 413.4HEM.ST unit share price increased by 2.40.6%
BILL.ST52,556 SEK 6,180,586BILL.ST value increased by 1576682.6%SEK 117.6BILL.ST unit share price increased by 32.6%
HPOL-B.ST61,254 SEK 6,174,403HPOL-B.ST value increased by 581911.0%SEK 100.8HPOL-B.ST unit share price increased by 0.951.0%
AXFO.ST26,096 SEK 6,142,998AXFO.ST value increased by 991641.6%SEK 235.4AXFO.ST unit share price increased by 3.81.6%
EKTA-B.ST86,748 SEK 5,799,104EKTA-B.ST value increased by 1214472.1%SEK 66.85EKTA-B.ST unit share price increased by 1.42.1%
ALIV-SDB.ST5,576 SEK 5,757,778ALIV-SDB.ST value increased by 1170962.1%SEK 1032.6ALIV-SDB.ST unit share price increased by 212.1%
VIT-B.ST8,884 SEK 5,650,224VIT-B.ST value increased by 266520.5%SEK 636VIT-B.ST unit share price increased by 30.5%
iWALL-B.ST112,511 SEK 5,582,796iWALL-B.ST value increased by 1440142.6%SEK 49.62iWALL-B.ST unit share price increased by 1.282.6%
EMBRAC-B.ST41,948 SEK 5,547,623EMBRAC-B.ST value decreased by -702629-11.2%SEK 132.25EMBRAC-B.ST unit share price decreased by -16.75-11.2%
CAMX.ST8,604 SEK 5,248,440CAMX.ST value increased by 2021944.0%SEK 610CAMX.ST unit share price increased by 23.54.0%
ELUX-B.ST51,754 SEK 5,116,400ELUX-B.ST value increased by 1262792.5%SEK 98.86ELUX-B.ST unit share price increased by 2.442.5%
PNDX-B-ST25,186 SEK 5,027,126PNDX-B-ST value increased by 151120.3%SEK 199.6PNDX-B-ST unit share price increased by 0.599999999999990.3%
ALIF-B.ST27,952 SEK 4,916,757ALIF-B.ST value increased by 559041.2%SEK 175.9ALIF-B.ST unit share price increased by 21.2%
CATE.ST10,019 SEK 4,874,244CATE.ST value increased by 801521.7%SEK 486.5CATE.ST unit share price increased by 81.7%
BETS-B.ST29,059 SEK 4,804,034BETS-B.ST value increased by 499821.1%SEK 165.32BETS-B.ST unit share price increased by 1.721.1%
SINCH.ST164,623 SEK 4,770,775SINCH.ST value increased by 70623317.4%SEK 28.98SINCH.ST unit share price increased by 4.2917.4%
HUSQ-B.ST84,757 SEK 4,761,648HUSQ-B.ST value increased by 1576483.4%SEK 56.18HUSQ-B.ST unit share price increased by 1.863.4%
BRAV.ST48,635 SEK 4,703,005BRAV.ST value increased by 632261.4%SEK 96.7BRAV.ST unit share price increased by 1.31.4%
MTRS.ST31,082 SEK 4,674,733MTRS.ST value increased by 683811.5%SEK 150.4MTRS.ST unit share price increased by 2.21.5%
BONEX.ST13,690 SEK 4,624,482BONEX.ST value decreased by -95830-2.0%SEK 337.8BONEX.ST unit share price decreased by -7-2.0%
FABG.ST53,277 SEK 4,581,822FABG.ST value increased by 985622.2%SEK 86FABG.ST unit share price increased by 1.852.2%
ASMODEE GROUP CLASS B (Nasdaq Omx Nordic - ASMDEE B)42,219 SEK 4,445,661SEK New holding detected
NYF.ST38,667 SEK 4,268,837NYF.ST value increased by 812011.9%SEK 110.4NYF.ST unit share price increased by 2.11.9%
DOM.ST75,216 SEK 4,234,661DOM.ST value increased by 940202.3%SEK 56.3DOM.ST unit share price increased by 1.252.3%
ALLEI.ST42,269 SEK 3,977,513ALLEI.ST value increased by 232480.6%SEK 94.1ALLEI.ST unit share price increased by 0.550.6%
LIAB.ST18,534 SEK 3,969,983LIAB.ST value increased by 1630994.3%SEK 214.2LIAB.ST unit share price increased by 8.84.3%
VITR.ST17,569 SEK 3,608,673VITR.ST value increased by 1212263.5%SEK 205.4VITR.ST unit share price increased by 6.93.5%
ANOD-B.ST30,261 SEK 3,470,937ANOD-B.ST value increased by 242090.7%SEK 114.7ANOD-B.ST unit share price increased by 0.80.7%
MCOV-B.ST16,068 SEK 3,382,314MCOV-B.ST value increased by 562381.7%SEK 210.5MCOV-B.ST unit share price increased by 3.51.7%
GRNG.ST25,170 SEK 3,347,610GRNG.ST value decreased by -30204-0.9%SEK 133GRNG.ST unit share price decreased by -1.2-0.9%
VOLCAR-B.ST149,365 SEK 3,330,840VOLCAR-B.ST value increased by 1598215.0%SEK 22.3VOLCAR-B.ST unit share price increased by 1.075.0%
MIPS.ST6,299 SEK 3,288,078MIPS.ST value increased by 220460.7%SEK 522MIPS.ST unit share price increased by 3.50.7%
XVIVO.ST6,636 SEK 3,142,146XVIVO.ST value increased by 1061763.5%SEK 473.5XVIVO.ST unit share price increased by 163.5%
iHUFV-A.ST24,337 SEK 3,071,329iHUFV-A.ST value increased by 681432.3%SEK 126.2iHUFV-A.ST unit share price increased by 2.82.3%
ATRLJ-B.ST15,148 SEK 2,778,143ATRLJ-B.ST value increased by 545332.0%SEK 183.4ATRLJ-B.ST unit share price increased by 3.62.0%
MTG-B.ST21,674 SEK 2,691,911MTG-B.ST value increased by 715242.7%SEK 124.2MTG-B.ST unit share price increased by 3.32.7%
CIBUS.ST15,295 SEK 2,688,861CIBUS.ST value increased by 474141.8%SEK 175.8CIBUS.ST unit share price increased by 3.11.8%
JM.ST15,279 SEK 2,514,923JM.ST value increased by 733393.0%SEK 164.6JM.ST unit share price increased by 4.83.0%
CLAS-B.ST9,343 SEK 2,354,436CLAS-B.ST value increased by 355031.5%SEK 252CLAS-B.ST unit share price increased by 3.81.5%
NEWA-B.ST19,236 SEK 2,225,605NEWA-B.ST value increased by 423191.9%SEK 115.7NEWA-B.ST unit share price increased by 2.21.9%
NP3 FASTIGHETER (Nasdaq Omx Nordic - NP3)8,087 SEK 2,207,751SEK New holding detected
BILI-A.ST14,811 SEK 2,171,293BILI-A.ST value increased by 192550.9%SEK 146.6BILI-A.ST unit share price increased by 1.30.9%
DIOS.ST25,660 SEK 1,983,518DIOS.ST value increased by 205281.0%SEK 77.3DIOS.ST unit share price increased by 0.81.0%
BOOZT.ST12,994 SEK 1,680,124BOOZT.ST value decreased by -9096-0.5%SEK 129.3BOOZT.ST unit share price decreased by -0.69999999999999-0.5%
SBB-B.ST275,884 SEK 1,493,636SBB-B.ST value increased by 441413.0%SEK 5.414SBB-B.ST unit share price increased by 0.163.0%
MEKO.ST9,788 SEK 1,313,550MEKO.ST value decreased by -13703-1.0%SEK 134.2MEKO.ST unit share price decreased by -1.4-1.0%
IPCO.ST8,890 SEK 1,297,940IPCO.ST value decreased by -17780-1.4%SEK 146IPCO.ST unit share price decreased by -2-1.4%
AOI.ST44,911 SEK 658,844AOI.ST value increased by 26940.4%SEK 14.67AOI.ST unit share price increased by 0.060.4%
VPLAY-B.ST453,611 SEK 267,721VPLAY-B.ST value increased by 32661.2%SEK 0.5902VPLAY-B.ST unit share price increased by 0.00721.2%
EOLU-B.ST4,502 SEK 249,411EOLU-B.ST value increased by 18010.7%SEK 55.4EOLU-B.ST unit share price increased by 0.40.7%
ORRON.ST40,003 SEK 244,338ORRON.ST value increased by 66402.8%SEK 6.10799ORRON.ST unit share price increased by 0.165992.8%
SAMP-SDB.ST2,115 SEK 191,196SAMP-SDB.ST value increased by 6340.3%SEK 90.4SAMP-SDB.ST unit share price increased by 0.29980.3%
ARISE.ST4,329 SEK 158,658ARISE.ST value decreased by -1731-1.1%SEK 36.65ARISE.ST unit share price decreased by -0.3999-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BD3RYZ16

Shares Issued in OMXS

DateShares IssuedNum New OMXS SharesNAV Market value of new OMXS sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 20,500,000 1,000,000 0 0 EUR 11,881,579
SEK 226,355
USD 128,387
GBP 92,367
2025-01-28 19,500,000 0 0 0 EUR 12,170,127
USD 155,283
GBP 45,559
SEK 20,401
2025-01-27 19,500,000 0 0 0 EUR 12,174,394
USD 154,235
GBP 45,402
SEK 16,317
2025-01-24 19,500,000 0 0 0 EUR 12,149,477
USD 153,789
GBP 45,311
SEK 29,699
2025-01-23 19,500,000 0 0 0 EUR 12,142,612
USD 155,483
GBP 45,219
SEK 36,732
2025-01-22 19,500,000 0 0 0 EUR 12,150,535
USD 155,256
GBP 45,128
SEK 29,453
2025-01-21 19,500,000 0 0 0 EUR 12,143,141
USD 155,445
GBP 45,120
SEK 36,993
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.