| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MYCR.ST - | BUY | 16,843 @ SEK 192.16 | SEK 3,236,551 | The ETF bought 16843 new shares of MYCR.ST (). The shares were bought for an average price of 192.16 compared to the previous average buy price of 408.602. This is -53.0% lower than average price of previous purchases of MYCR.ST. |
| MCOV-B.ST - | BUY | 2 @ SEK 240.5 | SEK 481 | The ETF bought 2 new shares of MCOV-B.ST (). The shares were bought for an average price of 240.5 compared to the previous average buy price of 220.25. This is 9.2% higher than average price of previous purchases of MCOV-B.ST. |
| ABB.ST - | HOLD | 0 @ SEK 545.4 | SEK 0 | The current share valuation price of ABB.ST based on adjusted close was SEK 545.4. The average price that ABB.ST shares were previous bought at was SEK 549.686. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ABB.ST has increased by SEK 552,942 (USD $58,109) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| AZN.ST - | HOLD | 0 @ SEK 1384.5 | SEK 0 | The current share valuation price of AZN.ST based on adjusted close was SEK 1384.5. The average price that AZN.ST shares were previous bought at was SEK 1434.73. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AZN.ST has increased by SEK 502,278 (USD $52,784) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 208.2 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 208.2. The average price that SAND.ST shares were previous bought at was SEK 206.856. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 113,718 (USD $11,951) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 645.4 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 645.4. The average price that EVO.ST shares were previous bought at was SEK 783.5. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 51,998 (USD $5,464) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 407.1 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 407.1. The average price that ALFA.ST shares were previous bought at was SEK 424.148. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 313,598 (USD $32,956) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 275.7 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 275.7. The average price that EQT.ST shares were previous bought at was SEK 321.299. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 146,271 (USD $15,372) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 300.3 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 300.3. The average price that BOL.ST shares were previous bought at was SEK 314.547. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 170,061 (USD $17,872) compared to the previous valuation of |
| INDT.ST - | HOLD | 0 @ SEK 259.4 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 259.4. The average price that INDT.ST shares were previous bought at was SEK 274.767. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 72,153 (USD $7,583) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 36.94 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 36.94. The average price that TELIA.ST shares were previous bought at was SEK 34.789. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 109,409 (USD $11,498) compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 302 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 302. The average price that SOBI.ST shares were previous bought at was SEK 296.242. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 124,128 (USD $13,045) compared to the previous valuation of |
| CAST.ST - | HOLD | 0 @ SEK 117.15 | SEK 0 | The current share valuation price of CAST.ST based on adjusted close was SEK 117.15. The average price that CAST.ST shares were previous bought at was SEK 114.158. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 322,220 (USD $33,862) compared to the previous valuation of |
| AAK.ST - | HOLD | 0 @ SEK 265.2 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 265.2. The average price that AAK.ST shares were previous bought at was SEK 272.966. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AAK.ST has fallen by SEK 24,193 (USD $2,542) compared to the previous valuation of |
| THULE.ST - | HOLD | 0 @ SEK 250.6 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 250.6. The average price that THULE.ST shares were previous bought at was SEK 288.645. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 43,317 (USD $4,552) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| WIHL.ST - | HOLD | 0 @ SEK 95.2 | SEK 0 | The current share valuation price of WIHL.ST based on adjusted close was SEK 95.2. The average price that WIHL.ST shares were previous bought at was SEK 102.563. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in WIHL.ST has fallen by SEK 64,567 (USD $6,785) compared to the previous valuation of |
| AXFO.ST - | HOLD | 0 @ SEK 276.1 | SEK 0 | The current share valuation price of AXFO.ST based on adjusted close was SEK 276.1. The average price that AXFO.ST shares were previous bought at was SEK 249.071. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AXFO.ST has fallen by SEK 64,217 (USD $6,749) compared to the previous valuation of |
| MTRS.ST - | HOLD | 0 @ SEK 128.5 | SEK 0 | The current share valuation price of MTRS.ST based on adjusted close was SEK 128.5. The average price that MTRS.ST shares were previous bought at was SEK 146.796. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MTRS.ST has fallen by SEK 43,224 (USD $4,542) compared to the previous valuation of |
| HEM.ST - | HOLD | 0 @ SEK 291.8 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 291.8. The average price that HEM.ST shares were previous bought at was SEK 353.306. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 144,713 (USD $15,208) compared to the previous valuation of |
| BILL.ST - | HOLD | 0 @ SEK 103.3 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 103.3. The average price that BILL.ST shares were previous bought at was SEK 103.598. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BILL.ST has fallen by SEK 39,681 (USD $4,170) compared to the previous valuation of |
| CAMX.ST - | HOLD | 0 @ SEK 518.5 | SEK 0 | The current share valuation price of CAMX.ST based on adjusted close was SEK 518.5. The average price that CAMX.ST shares were previous bought at was SEK 588.946. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 24,636 (USD $2,589) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| BONEX.ST - | HOLD | 0 @ SEK 253 | SEK 0 | The current share valuation price of BONEX.ST based on adjusted close was SEK 253. The average price that BONEX.ST shares were previous bought at was SEK 302.275. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in BONEX.ST has increased by SEK 91,945 (USD $9,662) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| FABG.ST - | HOLD | 0 @ SEK 80.9 | SEK 0 | The current share valuation price of FABG.ST based on adjusted close was SEK 80.9. The average price that FABG.ST shares were previous bought at was SEK 83.4773. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FABG.ST has fallen by SEK 65,665 (USD $6,901) compared to the previous valuation of |
| DOM.ST - | HOLD | 0 @ SEK 37.08 | SEK 0 | The current share valuation price of DOM.ST based on adjusted close was SEK 37.08. The average price that DOM.ST shares were previous bought at was SEK 44.5787. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 33,990 (USD $3,572) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| CATE.ST - | HOLD | 0 @ SEK 463.6 | SEK 0 | The current share valuation price of CATE.ST based on adjusted close was SEK 463.6. The average price that CATE.ST shares were previous bought at was SEK 472.66. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CATE.ST has fallen by SEK 49,567 (USD $5,209) compared to the previous valuation of |
| VITR.ST - | HOLD | 0 @ SEK 152.9 | SEK 0 | The current share valuation price of VITR.ST based on adjusted close was SEK 152.9. The average price that VITR.ST shares were previous bought at was SEK 181.736. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in VITR.ST has fallen by SEK 15,600 (USD $1,639) compared to the previous valuation of |
| SINCH.ST - | HOLD | 0 @ SEK 25.44 | SEK 0 | The current share valuation price of SINCH.ST based on adjusted close was SEK 25.44. The average price that SINCH.ST shares were previous bought at was SEK 24.1521. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 18,935 (USD $1,990) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| AFRY.ST - | HOLD | 0 @ SEK 163 | SEK 0 | The current share valuation price of AFRY.ST based on adjusted close was SEK 163. The average price that AFRY.ST shares were previous bought at was SEK 150.3. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AFRY.ST has fallen by SEK 111,445 (USD $11,712) compared to the previous valuation of |
| NYF.ST - | HOLD | 0 @ SEK 87 | SEK 0 | The current share valuation price of NYF.ST based on adjusted close was SEK 87. The average price that NYF.ST shares were previous bought at was SEK 100.453. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 12,698 (USD $1,334) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| MIPS.ST - | HOLD | 0 @ SEK 410 | SEK 0 | The current share valuation price of MIPS.ST based on adjusted close was SEK 410. The average price that MIPS.ST shares were previous bought at was SEK 419.028. The current market price is -2.2% lower than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| JM.ST - | HOLD | 0 @ SEK 142.8 | SEK 0 | The current share valuation price of JM.ST based on adjusted close was SEK 142.8. The average price that JM.ST shares were previous bought at was SEK 156.358. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in JM.ST has fallen by SEK 32,327 (USD $3,397) compared to the previous valuation of |
| CIBUS.ST - | HOLD | 0 @ SEK 177.65 | SEK 0 | The current share valuation price of CIBUS.ST based on adjusted close was SEK 177.65. The average price that CIBUS.ST shares were previous bought at was SEK 175.979. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CIBUS.ST has fallen by SEK 22,823 (USD $2,398) compared to the previous valuation of |
| DIOS.ST - | HOLD | 0 @ SEK 64.9 | SEK 0 | The current share valuation price of DIOS.ST based on adjusted close was SEK 64.9. The average price that DIOS.ST shares were previous bought at was SEK 71.164. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DIOS.ST has fallen by SEK 11,515 (USD $1,210) compared to the previous valuation of |
| IPCO.ST - | HOLD | 0 @ SEK 142.8 | SEK 0 | The current share valuation price of IPCO.ST based on adjusted close was SEK 142.8. The average price that IPCO.ST shares were previous bought at was SEK 132.488. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in IPCO.ST has increased by SEK 25,545 (USD $2,685) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ORRON.ST - | HOLD | 0 @ SEK 4.34399 | SEK 0 | The current share valuation price of ORRON.ST based on adjusted close was SEK 4.34399. The average price that ORRON.ST shares were previous bought at was SEK 5.44534. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ORRON.ST has fallen by SEK 790 (USD $83) compared to the previous valuation of |
| SFAB.ST - | HOLD | 0 @ SEK 79.7 | SEK 0 | The current share valuation price of SFAB.ST based on adjusted close was SEK 79.7. The average price that SFAB.ST shares were previous bought at was SEK 87.5002. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SFAB.ST has fallen by SEK 1,563 (USD $164) compared to the previous valuation of |
| ARISE.ST - | HOLD | 0 @ SEK 35.2 | SEK 0 | The current share valuation price of ARISE.ST based on adjusted close was SEK 35.2. The average price that ARISE.ST shares were previous bought at was SEK 34.007. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ARISE.ST has fallen by SEK 740 (USD $78) compared to the previous valuation of |
| BRAV.ST - | HOLD | 0 @ SEK 87.4 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 87.4. The average price that BRAV.ST shares were previous bought at was SEK 91.1102. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 47,315 (USD $4,972) compared to the previous valuation of |
| ALLEI.ST - | HOLD | 0 @ SEK 77.9 | SEK 0 | The current share valuation price of ALLEI.ST based on adjusted close was SEK 77.9. The average price that ALLEI.ST shares were previous bought at was SEK 81.3494. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ALLEI.ST has fallen by SEK 31,673 (USD $3,329) compared to the previous valuation of |
| XVIVO.ST - | HOLD | 0 @ SEK 310.2 | SEK 0 | The current share valuation price of XVIVO.ST based on adjusted close was SEK 310.2. The average price that XVIVO.ST shares were previous bought at was SEK 350.344. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 71,344 (USD $7,498) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| MEKO.ST - | HOLD | 0 @ SEK 116.2 | SEK 0 | The current share valuation price of MEKO.ST based on adjusted close was SEK 116.2. The average price that MEKO.ST shares were previous bought at was SEK 126.88. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MEKO.ST has increased by SEK 5,273 (USD $554) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 279.4 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 279.4. The average price that INVE-B.ST shares were previous bought at was SEK 291.084. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 19,708 (USD $2,071) compared to the previous valuation of |
| VOLV-B.ST - | HOLD | 0 @ SEK 259.4 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 259.4. The average price that VOLV-B.ST shares were previous bought at was SEK 272.77. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 283,584 (USD $29,802) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 154.05 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 154.05. The average price that ATCO-A.ST shares were previous bought at was SEK 163.175. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,151,981 (USD $121,062) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 299.3 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 299.3. The average price that ASSA-B.ST shares were previous bought at was SEK 303.918. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 128,020 (USD $13,454) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 82.22 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 82.22. The average price that ERIC-B.ST shares were previous bought at was SEK 79.6564. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 123,404 (USD $12,969) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 162.45 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 162.45. The average price that SEB-A.ST shares were previous bought at was SEK 153.648. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 254,768 (USD $26,774) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 135.6 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 135.6. The average price that ATCO-B.ST shares were previous bought at was SEK 143.597. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 233,661 (USD $24,555) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 95.8 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 95.8. The average price that HEXA-B.ST shares were previous bought at was SEK 102.723. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 244,685 (USD $25,714) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 259.7 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 259.7. The average price that SWED-A.ST shares were previous bought at was SEK 238.272. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 436,808 (USD $45,904) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 129.2 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 129.2. The average price that SHB-A.ST shares were previous bought at was SEK 121.872. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 183,992 (USD $19,336) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 274.4 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 274.4. The average price that ESSITY-B.ST shares were previous bought at was SEK 277.986. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 376,148 (USD $39,529) compared to the previous valuation of |
| INVE-A.ST - | HOLD | 0 @ SEK 280.1 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 280.1. The average price that INVE-A.ST shares were previous bought at was SEK 291.939. The current market price is -4.1% lower than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of |
| EPI-A.ST - | HOLD | 0 @ SEK 213 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 213. The average price that EPI-A.ST shares were previous bought at was SEK 207.927. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 68,935 (USD $7,244) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 136.4 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 136.4. The average price that HM-B.ST shares were previous bought at was SEK 141.88. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 89,539 (USD $9,410) compared to the previous valuation of |
| NDA-SE.ST - | HOLD | 0 @ SEK 139.15 | SEK 0 | The current share valuation price of NDA-SE.ST based on adjusted close was SEK 139.15. The average price that NDA-SE.ST shares were previous bought at was SEK 129.012. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has fallen by SEK 68,979 (USD $7,249) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 229.3 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 229.3. The average price that SKA-B.ST shares were previous bought at was SEK 226.893. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 106,465 (USD $11,188) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 347 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 347. The average price that TREL-B.ST shares were previous bought at was SEK 362.218. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 8,487 (USD $892) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 125.75 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 125.75. The average price that SCA-B.ST shares were previous bought at was SEK 133.493. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 113,715 (USD $11,950) compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 331.2 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 331.2. The average price that ADDT-B.ST shares were previous bought at was SEK 320.198. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 287,000 (USD $30,161) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 38.41 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 38.41. The average price that NIBE-B.ST shares were previous bought at was SEK 41.0656. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 132,457 (USD $13,920) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 497.65 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 497.65. The average price that SAAB-B.ST shares were previous bought at was SEK 371.733. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 785,301 (USD $82,527) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 391.4 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 391.4. The average price that LIFCO-B.ST shares were previous bought at was SEK 371.369. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 90,442 (USD $9,505) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 208.6 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 208.6. The average price that SKF-B.ST shares were previous bought at was SEK 200.121. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 52,733 (USD $5,542) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 187.2 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 187.2. The average price that EPI-B.ST shares were previous bought at was SEK 184.853. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 41,245 (USD $4,334) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 142.2 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 142.2. The average price that SEC-B.ST shares were previous bought at was SEK 149.169. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 69,355 (USD $7,289) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 142.5 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 142.5. The average price that TEL2-B.ST shares were previous bought at was SEK 134.959. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 161,294 (USD $16,950) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 344.1 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 344.1. The average price that INDU-C.ST shares were previous bought at was SEK 352.687. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 45,614 (USD $4,794) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 66.36 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 66.36. The average price that BALD-B.ST shares were previous bought at was SEK 69.9241. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 138,656 (USD $14,571) compared to the previous valuation of |
| SAGA-B.ST - | HOLD | 0 @ SEK 206 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 206. The average price that SAGA-B.ST shares were previous bought at was SEK 218.867. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 38,534 (USD $4,050) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 344.2 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 344.2. The average price that INDU-A.ST shares were previous bought at was SEK 353.558. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 23,051 (USD $2,422) compared to the previous valuation of |
| LAGR-B.ST - | HOLD | 0 @ SEK 219.8 | SEK 0 | The current share valuation price of LAGR-B.ST based on adjusted close was SEK 219.8. The average price that LAGR-B.ST shares were previous bought at was SEK 221.653. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LAGR-B.ST has fallen by SEK 8,623 (USD $906) compared to the previous valuation of |
| SECT-B.ST - | HOLD | 0 @ SEK 323.8 | SEK 0 | The current share valuation price of SECT-B.ST based on adjusted close was SEK 323.8. The average price that SECT-B.ST shares were previous bought at was SEK 275.326. The current market price is 17.6% higher than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of |
| GETI-B.ST - | HOLD | 0 @ SEK 183.1 | SEK 0 | The current share valuation price of GETI-B.ST based on adjusted close was SEK 183.1. The average price that GETI-B.ST shares were previous bought at was SEK 196.051. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 50,866 (USD $5,346) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SWEC-B.ST - | HOLD | 0 @ SEK 163.7 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 163.7. The average price that SWEC-B.ST shares were previous bought at was SEK 172.692. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has fallen by SEK 59,228 (USD $6,224) compared to the previous valuation of |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 117.02 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 117.02. The average price that EMBRAC-B.ST shares were previous bought at was SEK 123.038. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 64,470 (USD $6,775) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 389.6 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 389.6. The average price that HOLM-B.ST shares were previous bought at was SEK 389.644. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 43,589 (USD $4,581) compared to the previous valuation of |
| SSAB-B.ST - | HOLD | 0 @ SEK 59.5 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 59.5. The average price that SSAB-B.ST shares were previous bought at was SEK 58.3032. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 243,520 (USD $25,591) compared to the previous valuation of |
| HPOL-B.ST - | HOLD | 0 @ SEK 88.15 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 88.15. The average price that HPOL-B.ST shares were previous bought at was SEK 89.3783. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 23,143 (USD $2,432) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ALIV-SDB.ST - | HOLD | 0 @ SEK 987 | SEK 0 | The current share valuation price of ALIV-SDB.ST based on adjusted close was SEK 987. The average price that ALIV-SDB.ST shares were previous bought at was SEK 952.484. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALIV-SDB.ST has increased by SEK 135,454 (USD $14,235) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| EKTA-B.ST - | HOLD | 0 @ SEK 49.4 | SEK 0 | The current share valuation price of EKTA-B.ST based on adjusted close was SEK 49.4. The average price that EKTA-B.ST shares were previous bought at was SEK 54.9596. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EKTA-B.ST has fallen by SEK 32,139 (USD $3,377) compared to the previous valuation of |
| iWALL-B.ST - | HOLD | 0 @ SEK 47.1 | SEK 0 | The current share valuation price of iWALL-B.ST based on adjusted close was SEK 47.1. The average price that iWALL-B.ST shares were previous bought at was SEK 46.5904. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 35,292 (USD $3,709) compared to the previous valuation of |
| HUSQ-B.ST - | HOLD | 0 @ SEK 47.6 | SEK 0 | The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 47.6. The average price that HUSQ-B.ST shares were previous bought at was SEK 48.3871. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 14,951 (USD $1,571) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ELUX-B.ST - | HOLD | 0 @ SEK 59.74 | SEK 0 | The current share valuation price of ELUX-B.ST based on adjusted close was SEK 59.74. The average price that ELUX-B.ST shares were previous bought at was SEK 73.16. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 25,197 (USD $2,648) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| PNDX-B-ST - | HOLD | 0 @ SEK 161.8 | SEK 0 | The current share valuation price of PNDX-B-ST based on adjusted close was SEK 161.8. The average price that PNDX-B-ST shares were previous bought at was SEK 170.95. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 53,279 (USD $5,599) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| VIT-B.ST - | HOLD | 0 @ SEK 442.2 | SEK 0 | The current share valuation price of VIT-B.ST based on adjusted close was SEK 442.2. The average price that VIT-B.ST shares were previous bought at was SEK 516.238. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in VIT-B.ST has increased by SEK 82,600 (USD $8,680) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| BETS-B.ST - | HOLD | 0 @ SEK 185.2 | SEK 0 | The current share valuation price of BETS-B.ST based on adjusted close was SEK 185.2. The average price that BETS-B.ST shares were previous bought at was SEK 169.267. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BETS-B.ST has fallen by SEK 21,419 (USD $2,251) compared to the previous valuation of |
| ALIF-B.ST - | HOLD | 0 @ SEK 186.2 | SEK 0 | The current share valuation price of ALIF-B.ST based on adjusted close was SEK 186.2. The average price that ALIF-B.ST shares were previous bought at was SEK 176.635. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 18,060 (USD $1,898) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| VOLCAR-B.ST - | HOLD | 0 @ SEK 17.28 | SEK 0 | The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 17.28. The average price that VOLCAR-B.ST shares were previous bought at was SEK 18.5355. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in VOLCAR-B.ST has increased by SEK 43,041 (USD $4,523) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| ANOD-B.ST - | HOLD | 0 @ SEK 102.2 | SEK 0 | The current share valuation price of ANOD-B.ST based on adjusted close was SEK 102.2. The average price that ANOD-B.ST shares were previous bought at was SEK 99.2014. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ANOD-B.ST has increased by SEK 5,702 (USD $599) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| iHUFV-A.ST - | HOLD | 0 @ SEK 120.3 | SEK 0 | The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 120.3. The average price that iHUFV-A.ST shares were previous bought at was SEK 118.499. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has fallen by SEK 4,799 (USD $504) compared to the previous valuation of |
| CLAS-B.ST - | HOLD | 0 @ SEK 277.4 | SEK 0 | The current share valuation price of CLAS-B.ST based on adjusted close was SEK 277.4. The average price that CLAS-B.ST shares were previous bought at was SEK 258.511. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 10,653 (USD $1,120) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| MTG-B.ST - | HOLD | 0 @ SEK 108.2 | SEK 0 | The current share valuation price of MTG-B.ST based on adjusted close was SEK 108.2. The average price that MTG-B.ST shares were previous bought at was SEK 113.159. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MTG-B.ST has fallen by SEK 9,728 (USD $1,022) compared to the previous valuation of |
| NEWA-B.ST - | HOLD | 0 @ SEK 116.8 | SEK 0 | The current share valuation price of NEWA-B.ST based on adjusted close was SEK 116.8. The average price that NEWA-B.ST shares were previous bought at was SEK 101.709. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 12,990 (USD $1,365) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| BILI-A.ST - | HOLD | 0 @ SEK 123 | SEK 0 | The current share valuation price of BILI-A.ST based on adjusted close was SEK 123. The average price that BILI-A.ST shares were previous bought at was SEK 128.512. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 1,424 (USD $150) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SBB-B.ST - | HOLD | 0 @ SEK 6.01 | SEK 0 | The current share valuation price of SBB-B.ST based on adjusted close was SEK 6.01. The average price that SBB-B.ST shares were previous bought at was SEK 4.43975. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 14,857 (USD $1,561) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| VPLAY-B.ST - | HOLD | 0 @ SEK 0.595799 | SEK 0 | The current share valuation price of VPLAY-B.ST based on adjusted close was SEK 0.595799. The average price that VPLAY-B.ST shares were previous bought at was SEK 0.620489. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VPLAY-B.ST has increased by SEK 2,931 (USD $308) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| EOLU-B.ST - | HOLD | 0 @ SEK 50.0999 | SEK 0 | The current share valuation price of EOLU-B.ST based on adjusted close was SEK 50.0999. The average price that EOLU-B.ST shares were previous bought at was SEK 50.4101. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EOLU-B.ST has fallen by SEK 4,042 (USD $425) compared to the previous valuation of |
| SAMP-SDB.ST - | HOLD | 0 @ SEK 102.4 | SEK 0 | The current share valuation price of SAMP-SDB.ST based on adjusted close was SEK 102.4. The average price that SAMP-SDB.ST shares were previous bought at was SEK 95.2032. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SAMP-SDB.ST has fallen by SEK 1,285 (USD $135) compared to the previous valuation of |
| TRUE-B.ST - | HOLD | 0 @ SEK 66.9 | SEK 0 | |
| SSAB-A.ST - | HOLD | 0 @ SEK 60.8 | SEK 0 | |
| BIOG-B.ST - | HOLD | 0 @ SEK 98.65 | SEK 0 | |