Portfolio Holdings Detail for ISIN IE00BD3RYZ16

Stock NameiShares OMX Stockholm Capped UCITS ETF
IssuerBlackrock
ETF TickerOMXS(GBX) LSE
ETF TickerOMXS.LS(GBX) CXE
ETF TickerOMXSx(SEK) CXE
ETF TickerOMXS.L(GBP) LSE

Portfolio changes on 2025-06-04 for IE00BD3RYZ16

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MCOV-B.ST - BUY 41 @ SEK 237 SEK 9,717 The ETF bought 41 new shares of MCOV-B.ST (). The shares were bought for an average price of 237 compared to the previous average buy price of 220.263. This is 7.6% higher than average price of previous purchases of MCOV-B.ST.
ABB.ST - HOLD 0 @ SEK 552.2 SEK 0 The current share valuation price of ABB.ST based on adjusted close was SEK 552.2. The average price that ABB.ST shares were previous bought at was SEK 549.686. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ABB.ST has increased by SEK 552,942 (USD $57,524) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
AZN.ST - HOLD 0 @ SEK 1401.5 SEK 0 The current share valuation price of AZN.ST based on adjusted close was SEK 1401.5. The average price that AZN.ST shares were previous bought at was SEK 1434.73. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AZN.ST has increased by SEK 550,885 (USD $57,310) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
SAND.ST - HOLD 0 @ SEK 213 SEK 0 The current share valuation price of SAND.ST based on adjusted close was SEK 213. The average price that SAND.ST shares were previous bought at was SEK 206.856. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 1,091,693 (USD $113,573) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
EVO.ST - HOLD 0 @ SEK 652.8 SEK 0 The current share valuation price of EVO.ST based on adjusted close was SEK 652.8. The average price that EVO.ST shares were previous bought at was SEK 783.5. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 240,492 (USD $25,019) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
ALFA.ST - HOLD 0 @ SEK 413.5 SEK 0 The current share valuation price of ALFA.ST based on adjusted close was SEK 413.5. The average price that ALFA.ST shares were previous bought at was SEK 424.148. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 418,132 (USD $43,500) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
EQT.ST - HOLD 0 @ SEK 277.7 SEK 0 The current share valuation price of EQT.ST based on adjusted close was SEK 277.7. The average price that EQT.ST shares were previous bought at was SEK 321.299. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 225,032 (USD $23,411) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
BOL.ST - HOLD 0 @ SEK 306.7 SEK 0 The current share valuation price of BOL.ST based on adjusted close was SEK 306.7. The average price that BOL.ST shares were previous bought at was SEK 314.547. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 418,612 (USD $43,550) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
INDT.ST - HOLD 0 @ SEK 264.4 SEK 0 The current share valuation price of INDT.ST based on adjusted close was SEK 264.4. The average price that INDT.ST shares were previous bought at was SEK 274.767. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 300,640 (USD $31,277) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
TELIA.ST - HOLD 0 @ SEK 37.01 SEK 0 The current share valuation price of TELIA.ST based on adjusted close was SEK 37.01. The average price that TELIA.ST shares were previous bought at was SEK 34.789. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 36,470 (USD $3,794) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
SOBI.ST - HOLD 0 @ SEK 304.4 SEK 0 The current share valuation price of SOBI.ST based on adjusted close was SEK 304.4. The average price that SOBI.ST shares were previous bought at was SEK 296.242. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 99,302 (USD $10,331) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
CAST.ST - HOLD 0 @ SEK 120 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 120. The average price that CAST.ST shares were previous bought at was SEK 114.158. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CAST.ST has increased by SEK 274,127 (USD $28,518) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
AAK.ST - HOLD 0 @ SEK 269.2 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 269.2. The average price that AAK.ST shares were previous bought at was SEK 272.966. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 161,284 (USD $16,779) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
THULE.ST - HOLD 0 @ SEK 264.6 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 264.6. The average price that THULE.ST shares were previous bought at was SEK 288.645. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 336,910 (USD $35,050) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
MYCR.ST - HOLD 0 @ SEK 192.38 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 192.38. The average price that MYCR.ST shares were previous bought at was SEK 229.028. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 7,411 (USD $771) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
WIHL.ST - HOLD 0 @ SEK 95.6 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 95.6. The average price that WIHL.ST shares were previous bought at was SEK 102.563. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 24,597 (USD $2,559) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
AXFO.ST - HOLD 0 @ SEK 276.2 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 276.2. 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 increased by SEK 2,470 (USD $257) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
MTRS.ST - HOLD 0 @ SEK 134.7 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 134.7. The average price that MTRS.ST shares were previous bought at was SEK 146.796. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 178,659 (USD $18,586) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
HEM.ST - HOLD 0 @ SEK 293.8 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 293.8. The average price that HEM.ST shares were previous bought at was SEK 353.306. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 30,790 (USD $3,203) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
BILL.ST - HOLD 0 @ SEK 103.5 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 103.5. The average price that BILL.ST shares were previous bought at was SEK 103.598. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 9,921 (USD $1,032) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
CAMX.ST - HOLD 0 @ SEK 642.5 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 642.5. The average price that CAMX.ST shares were previous bought at was SEK 588.946. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 1,018,288 (USD $105,936) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
BONEX.ST - HOLD 0 @ SEK 256 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 256. The average price that BONEX.ST shares were previous bought at was SEK 302.275. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in BONEX.ST has increased by SEK 41,793 (USD $4,348) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
FABG.ST - HOLD 0 @ SEK 81.2 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 81.2. The average price that FABG.ST shares were previous bought at was SEK 83.4773. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 14,071 (USD $1,464) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
DOM.ST - HOLD 0 @ SEK 37.38 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 37.38. The average price that DOM.ST shares were previous bought at was SEK 44.5787. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 21,244 (USD $2,210) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
CATE.ST - HOLD 0 @ SEK 463.4 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 463.4. The average price that CATE.ST shares were previous bought at was SEK 472.66. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CATE.ST has fallen by SEK 1,906 (USD $198) compared to the previous valuation of
VITR.ST - HOLD 0 @ SEK 154 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 154. The average price that VITR.ST shares were previous bought at was SEK 181.736. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 19,067 (USD $1,984) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 26.83 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 26.83. The average price that SINCH.ST shares were previous bought at was SEK 24.1521. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 219,332 (USD $22,818) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
AFRY.ST - HOLD 0 @ SEK 165.3 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 165.3. The average price that AFRY.ST shares were previous bought at was SEK 150.3. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 51,265 (USD $5,333) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
NYF.ST - HOLD 0 @ SEK 87.2 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 87.2. The average price that NYF.ST shares were previous bought at was SEK 100.453. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 7,256 (USD $755) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
MIPS.ST - HOLD 0 @ SEK 425 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 425. The average price that MIPS.ST shares were previous bought at was SEK 419.028. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 89,535 (USD $9,315) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
JM.ST - HOLD 0 @ SEK 143.1 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 143.1. The average price that JM.ST shares were previous bought at was SEK 156.358. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 4,408 (USD $459) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
CIBUS.ST - HOLD 0 @ SEK 175.9 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 175.9. The average price that CIBUS.ST shares were previous bought at was SEK 175.979. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CIBUS.ST has fallen by SEK 30,723 (USD $3,196) compared to the previous valuation of
DIOS.ST - HOLD 0 @ SEK 64.5 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 64.5. The average price that DIOS.ST shares were previous bought at was SEK 71.164. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DIOS.ST has fallen by SEK 9,212 (USD $958) compared to the previous valuation of
IPCO.ST - HOLD 0 @ SEK 139.8 SEK 0 The current share valuation price of IPCO.ST based on adjusted close was SEK 139.8. The average price that IPCO.ST shares were previous bought at was SEK 132.488. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in IPCO.ST has fallen by SEK 23,949 (USD $2,491) compared to the previous valuation of
ORRON.ST - HOLD 0 @ SEK 4.52199 SEK 0 The current share valuation price of ORRON.ST based on adjusted close was SEK 4.52199. The average price that ORRON.ST shares were previous bought at was SEK 5.44534. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ORRON.ST has increased by SEK 6,391 (USD $665) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
SFAB.ST - HOLD 0 @ SEK 80.7 SEK 0 The current share valuation price of SFAB.ST based on adjusted close was SEK 80.7. The average price that SFAB.ST shares were previous bought at was SEK 87.5002. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SFAB.ST has increased by SEK 2,233 (USD $232) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
ARISE.ST - HOLD 0 @ SEK 34.6 SEK 0 The current share valuation price of ARISE.ST based on adjusted close was SEK 34.6. The average price that ARISE.ST shares were previous bought at was SEK 34.007. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ARISE.ST has fallen by SEK 4,440 (USD $462) compared to the previous valuation of
BRAV.ST - HOLD 0 @ SEK 88.3 SEK 0 The current share valuation price of BRAV.ST based on adjusted close was SEK 88.3. The average price that BRAV.ST shares were previous bought at was SEK 91.1102. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BRAV.ST has increased by SEK 40,556 (USD $4,219) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
ALLEI.ST - HOLD 0 @ SEK 79.55 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 79.55. The average price that ALLEI.ST shares were previous bought at was SEK 81.3494. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 65,327 (USD $6,796) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
XVIVO.ST - HOLD 0 @ SEK 316 SEK 0 The current share valuation price of XVIVO.ST based on adjusted close was SEK 316. The average price that XVIVO.ST shares were previous bought at was SEK 350.344. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 36,946 (USD $3,844) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
MEKO.ST - HOLD 0 @ SEK 118.2 SEK 0 The current share valuation price of MEKO.ST based on adjusted close was SEK 118.2. The average price that MEKO.ST shares were previous bought at was SEK 126.88. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MEKO.ST has increased by SEK 17,576 (USD $1,828) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
INVE-B.ST - HOLD 0 @ SEK 283 SEK 0 The current share valuation price of INVE-B.ST based on adjusted close was SEK 283. The average price that INVE-B.ST shares were previous bought at was SEK 291.084. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 1,418,972 (USD $147,620) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
VOLV-B.ST - HOLD 0 @ SEK 260.8 SEK 0 The current share valuation price of VOLV-B.ST based on adjusted close was SEK 260.8. The average price that VOLV-B.ST shares were previous bought at was SEK 272.77. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 496,272 (USD $51,629) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
ATCO-A.ST - HOLD 0 @ SEK 157.4 SEK 0 The current share valuation price of ATCO-A.ST based on adjusted close was SEK 157.4. The average price that ATCO-A.ST shares were previous bought at was SEK 163.175. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,882,506 (USD $195,843) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
ASSA-B.ST - HOLD 0 @ SEK 305.2 SEK 0 The current share valuation price of ASSA-B.ST based on adjusted close was SEK 305.2. The average price that ASSA-B.ST shares were previous bought at was SEK 303.918. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 1,258,859 (USD $130,963) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
ERIC-B.ST - HOLD 0 @ SEK 82.92 SEK 0 The current share valuation price of ERIC-B.ST based on adjusted close was SEK 82.92. The average price that ERIC-B.ST shares were previous bought at was SEK 79.6564. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 431,912 (USD $44,933) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
SEB-A.ST - HOLD 0 @ SEK 163.2 SEK 0 The current share valuation price of SEB-A.ST based on adjusted close was SEK 163.2. The average price that SEB-A.ST shares were previous bought at was SEK 153.648. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 272,966 (USD $28,398) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
ATCO-B.ST - HOLD 0 @ SEK 137.75 SEK 0 The current share valuation price of ATCO-B.ST based on adjusted close was SEK 137.75. The average price that ATCO-B.ST shares were previous bought at was SEK 143.597. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 717,675 (USD $74,662) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
HEXA-B.ST - HOLD 0 @ SEK 97.56 SEK 0 The current share valuation price of HEXA-B.ST based on adjusted close was SEK 97.56. The average price that HEXA-B.ST shares were previous bought at was SEK 102.723. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 828,162 (USD $86,156) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
SWED-A.ST - HOLD 0 @ SEK 256 SEK 0 The current share valuation price of SWED-A.ST based on adjusted close was SEK 256. The average price that SWED-A.ST shares were previous bought at was SEK 238.272. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 808,095 (USD $84,069) compared to the previous valuation of
SHB-A.ST - HOLD 0 @ SEK 128.45 SEK 0 The current share valuation price of SHB-A.ST based on adjusted close was SEK 128.45. The average price that SHB-A.ST shares were previous bought at was SEK 121.872. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 250,897 (USD $26,102) compared to the previous valuation of
ESSITY-B.ST - HOLD 0 @ SEK 275.9 SEK 0 The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 275.9. The average price that ESSITY-B.ST shares were previous bought at was SEK 277.986. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 194,559 (USD $20,241) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
INVE-A.ST - HOLD 0 @ SEK 284.2 SEK 0 The current share valuation price of INVE-A.ST based on adjusted close was SEK 284.2. The average price that INVE-A.ST shares were previous bought at was SEK 291.939. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 440,094 (USD $45,784) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
EPI-A.ST - HOLD 0 @ SEK 216.3 SEK 0 The current share valuation price of EPI-A.ST based on adjusted close was SEK 216.3. The average price that EPI-A.ST shares were previous bought at was SEK 207.927. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 454,971 (USD $47,332) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
HM-B.ST - HOLD 0 @ SEK 137 SEK 0 The current share valuation price of HM-B.ST based on adjusted close was SEK 137. The average price that HM-B.ST shares were previous bought at was SEK 141.88. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 67,154 (USD $6,986) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
NDA-SE.ST - HOLD 0 @ SEK 139.6 SEK 0 The current share valuation price of NDA-SE.ST based on adjusted close was SEK 139.6. The average price that NDA-SE.ST shares were previous bought at was SEK 129.012. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has increased by SEK 56,437 (USD $5,871) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
SKA-B.ST - HOLD 0 @ SEK 231 SEK 0 The current share valuation price of SKA-B.ST based on adjusted close was SEK 231. The average price that SKA-B.ST shares were previous bought at was SEK 226.893. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 139,223 (USD $14,484) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
TREL-B.ST - HOLD 0 @ SEK 351.3 SEK 0 The current share valuation price of TREL-B.ST based on adjusted close was SEK 351.3. The average price that TREL-B.ST shares were previous bought at was SEK 362.218. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 182,462 (USD $18,982) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
SCA-B.ST - HOLD 0 @ SEK 124.8 SEK 0 The current share valuation price of SCA-B.ST based on adjusted close was SEK 124.8. The average price that SCA-B.ST shares were previous bought at was SEK 133.493. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 120,033 (USD $12,487) compared to the previous valuation of
ADDT-B.ST - HOLD 0 @ SEK 335.8 SEK 0 The current share valuation price of ADDT-B.ST based on adjusted close was SEK 335.8. The average price that ADDT-B.ST shares were previous bought at was SEK 320.198. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 264,040 (USD $27,469) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
NIBE-B.ST - HOLD 0 @ SEK 39.57 SEK 0 The current share valuation price of NIBE-B.ST based on adjusted close was SEK 39.57. The average price that NIBE-B.ST shares were previous bought at was SEK 41.0656. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 451,913 (USD $47,014) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
SAAB-B.ST - HOLD 0 @ SEK 487.25 SEK 0 The current share valuation price of SAAB-B.ST based on adjusted close was SEK 487.25. The average price that SAAB-B.ST shares were previous bought at was SEK 371.733. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 749,278 (USD $77,950) compared to the previous valuation of
LIFCO-B.ST - HOLD 0 @ SEK 399.6 SEK 0 The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 399.6. The average price that LIFCO-B.ST shares were previous bought at was SEK 371.369. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 412,018 (USD $42,864) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
SKF-B.ST - HOLD 0 @ SEK 212.1 SEK 0 The current share valuation price of SKF-B.ST based on adjusted close was SEK 212.1. The average price that SKF-B.ST shares were previous bought at was SEK 200.121. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 263,665 (USD $27,430) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
EPI-B.ST - HOLD 0 @ SEK 189.3 SEK 0 The current share valuation price of EPI-B.ST based on adjusted close was SEK 189.3. The average price that EPI-B.ST shares were previous bought at was SEK 184.853. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 173,231 (USD $18,022) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
SEC-B.ST - HOLD 0 @ SEK 142.8 SEK 0 The current share valuation price of SEC-B.ST based on adjusted close was SEK 142.8. The average price that SEC-B.ST shares were previous bought at was SEK 149.169. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 64,020 (USD $6,660) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
TEL2-B.ST - HOLD 0 @ SEK 143.5 SEK 0 The current share valuation price of TEL2-B.ST based on adjusted close was SEK 143.5. The average price that TEL2-B.ST shares were previous bought at was SEK 134.959. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 124,073 (USD $12,908) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
INDU-C.ST - HOLD 0 @ SEK 348.5 SEK 0 The current share valuation price of INDU-C.ST based on adjusted close was SEK 348.5. The average price that INDU-C.ST shares were previous bought at was SEK 352.687. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 154,387 (USD $16,061) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
BALD-B.ST - HOLD 0 @ SEK 66.98 SEK 0 The current share valuation price of BALD-B.ST based on adjusted close was SEK 66.98. The average price that BALD-B.ST shares were previous bought at was SEK 69.9241. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 95,519 (USD $9,937) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
SAGA-B.ST - HOLD 0 @ SEK 209.6 SEK 0 The current share valuation price of SAGA-B.ST based on adjusted close was SEK 209.6. The average price that SAGA-B.ST shares were previous bought at was SEK 218.867. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 173,405 (USD $18,040) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
INDU-A.ST - HOLD 0 @ SEK 349 SEK 0 The current share valuation price of INDU-A.ST based on adjusted close was SEK 349. The average price that INDU-A.ST shares were previous bought at was SEK 353.558. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 138,307 (USD $14,389) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
LAGR-B.ST - HOLD 0 @ SEK 225 SEK 0 The current share valuation price of LAGR-B.ST based on adjusted close was SEK 225. The average price that LAGR-B.ST shares were previous bought at was SEK 221.653. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LAGR-B.ST has increased by SEK 224,203 (USD $23,325) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
SECT-B.ST - HOLD 0 @ SEK 327.4 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 327.4. The average price that SECT-B.ST shares were previous bought at was SEK 275.326. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 112,716 (USD $11,726) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
GETI-B.ST - HOLD 0 @ SEK 185.95 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 185.95. The average price that GETI-B.ST shares were previous bought at was SEK 196.051. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 138,066 (USD $14,363) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
SWEC-B.ST - HOLD 0 @ SEK 166 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 166. The average price that SWEC-B.ST shares were previous bought at was SEK 172.692. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 104,788 (USD $10,901) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
EMBRAC-B.ST - HOLD 0 @ SEK 120.96 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 120.96. The average price that EMBRAC-B.ST shares were previous bought at was SEK 123.038. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 153,018 (USD $15,919) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
HOLM-B.ST - HOLD 0 @ SEK 390 SEK 0 The current share valuation price of HOLM-B.ST based on adjusted close was SEK 390. The average price that HOLM-B.ST shares were previous bought at was SEK 389.644. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 6,706 (USD $698) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
SSAB-B.ST - HOLD 0 @ SEK 59.84 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 59.84. The average price that SSAB-B.ST shares were previous bought at was SEK 58.3032. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 46,515 (USD $4,839) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
HPOL-B.ST - HOLD 0 @ SEK 89.3 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 89.3. The average price that HPOL-B.ST shares were previous bought at was SEK 89.3783. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 66,536 (USD $6,922) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
ALIV-SDB.ST - HOLD 0 @ SEK 983.5 SEK 0 The current share valuation price of ALIV-SDB.ST based on adjusted close was SEK 983.5. The average price that ALIV-SDB.ST shares were previous bought at was SEK 952.484. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ALIV-SDB.ST has fallen by SEK 20,174 (USD $2,099) compared to the previous valuation of
EKTA-B.ST - HOLD 0 @ SEK 49.72 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 49.72. The average price that EKTA-B.ST shares were previous bought at was SEK 54.9596. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 25,711 (USD $2,675) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
iWALL-B.ST - HOLD 0 @ SEK 46.92 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 46.92. The average price that iWALL-B.ST shares were previous bought at was SEK 46.5904. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 18,684 (USD $1,944) compared to the previous valuation of
HUSQ-B.ST - HOLD 0 @ SEK 48.85 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 48.85. The average price that HUSQ-B.ST shares were previous bought at was SEK 48.3871. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 98,365 (USD $10,233) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
ELUX-B.ST - HOLD 0 @ SEK 60.56 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 60.56. The average price that ELUX-B.ST shares were previous bought at was SEK 73.16. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 39,733 (USD $4,134) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
PNDX-B-ST - HOLD 0 @ SEK 164 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 164. The average price that PNDX-B-ST shares were previous bought at was SEK 170.95. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 53,280 (USD $5,543) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
VIT-B.ST - HOLD 0 @ SEK 453 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 453. The average price that VIT-B.ST shares were previous bought at was SEK 516.238. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in VIT-B.ST has increased by SEK 89,208 (USD $9,281) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
BETS-B.ST - HOLD 0 @ SEK 188.1 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 188.1. The average price that BETS-B.ST shares were previous bought at was SEK 169.267. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 77,644 (USD $8,078) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
ALIF-B.ST - HOLD 0 @ SEK 191.4 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 191.4. The average price that ALIF-B.ST shares were previous bought at was SEK 176.635. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 134,160 (USD $13,957) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
VOLCAR-B.ST - HOLD 0 @ SEK 17.465 SEK 0 The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 17.465. The average price that VOLCAR-B.ST shares were previous bought at was SEK 18.5355. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in VOLCAR-B.ST has increased by SEK 26,106 (USD $2,716) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
ANOD-B.ST - HOLD 0 @ SEK 103 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 103. The average price that ANOD-B.ST shares were previous bought at was SEK 99.2014. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ANOD-B.ST has increased by SEK 22,809 (USD $2,373) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
iHUFV-A.ST - HOLD 0 @ SEK 121 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 121. The average price that iHUFV-A.ST shares were previous bought at was SEK 118.499. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has increased by SEK 16,796 (USD $1,747) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
CLAS-B.ST - HOLD 0 @ SEK 286.2 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 286.2. The average price that CLAS-B.ST shares were previous bought at was SEK 258.511. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 78,117 (USD $8,127) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
MTG-B.ST - HOLD 0 @ SEK 110.4 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 110.4. The average price that MTG-B.ST shares were previous bought at was SEK 113.159. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 42,801 (USD $4,453) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 121.4 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 121.4. The average price that NEWA-B.ST shares were previous bought at was SEK 101.709. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 85,367 (USD $8,881) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
BILI-A.ST - HOLD 0 @ SEK 124.9 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 124.9. The average price that BILI-A.ST shares were previous bought at was SEK 128.512. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 27,064 (USD $2,816) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
SBB-B.ST - HOLD 0 @ SEK 6.17 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 6.17. The average price that SBB-B.ST shares were previous bought at was SEK 4.43975. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 39,619 (USD $4,122) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
VPLAY-B.ST - HOLD 0 @ SEK 0.6046 SEK 0 The current share valuation price of VPLAY-B.ST based on adjusted close was SEK 0.6046. The average price that VPLAY-B.ST shares were previous bought at was SEK 0.620489. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VPLAY-B.ST has increased by SEK 3,583 (USD $373) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss.
EOLU-B.ST - HOLD 0 @ SEK 49.8001 SEK 0 The current share valuation price of EOLU-B.ST based on adjusted close was SEK 49.8001. The average price that EOLU-B.ST shares were previous bought at was SEK 50.4101. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in EOLU-B.ST has fallen by SEK 1,212 (USD $126) 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. SEK 0 (USD $0) compared to the previous valuation of
TRUE-B.ST - HOLD 0 @ SEK 70 SEK 0
SSAB-A.ST - HOLD 0 @ SEK 60.72 SEK 0
BIOG-B.ST - HOLD 0 @ SEK 102.8 SEK 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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