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 2025-07-15 for IE00BD3RYZ16

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ABB.ST - HOLD 0 @ SEK 583 SEK 0 The current share valuation price of ABB.ST based on adjusted close was SEK 583. The average price that ABB.ST shares were previous bought at was SEK 549.686. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ABB.ST has increased by SEK 775,288 (USD $80,640) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
AZN.ST - HOLD 0 @ SEK 1369 SEK 0 The current share valuation price of AZN.ST based on adjusted close was SEK 1369. The average price that AZN.ST shares were previous bought at was SEK 1434.73. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AZN.ST has fallen by SEK 283,743 (USD $29,513) compared to the previous valuation of
SAND.ST - HOLD 0 @ SEK 229.1 SEK 0 The current share valuation price of SAND.ST based on adjusted close was SEK 229.1. The average price that SAND.ST shares were previous bought at was SEK 206.856. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 287,653 (USD $29,920) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
EVO.ST - HOLD 0 @ SEK 772 SEK 0 The current share valuation price of EVO.ST based on adjusted close was SEK 772. The average price that EVO.ST shares were previous bought at was SEK 783.5. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 189,696 (USD $19,731) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
ALFA.ST - HOLD 0 @ SEK 420 SEK 0 The current share valuation price of ALFA.ST based on adjusted close was SEK 420. The average price that ALFA.ST shares were previous bought at was SEK 424.148. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 203,389 (USD $21,155) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
EQT.ST - HOLD 0 @ SEK 335.4 SEK 0 The current share valuation price of EQT.ST based on adjusted close was SEK 335.4. The average price that EQT.ST shares were previous bought at was SEK 321.299. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 153,248 (USD $15,940) compared to the previous valuation of
BOL.ST - HOLD 0 @ SEK 302.5 SEK 0 The current share valuation price of BOL.ST based on adjusted close was SEK 302.5. The average price that BOL.ST shares were previous bought at was SEK 314.547. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 19,088 (USD $1,985) compared to the previous valuation of
INDT.ST - HOLD 0 @ SEK 247.8 SEK 0 The current share valuation price of INDT.ST based on adjusted close was SEK 247.8. The average price that INDT.ST shares were previous bought at was SEK 274.767. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 900,746 (USD $93,689) compared to the previous valuation of
TELIA.ST - HOLD 0 @ SEK 33.14 SEK 0 The current share valuation price of TELIA.ST based on adjusted close was SEK 33.14. The average price that TELIA.ST shares were previous bought at was SEK 34.789. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 15,205 (USD $1,582) compared to the previous valuation of
SOBI.ST - HOLD 0 @ SEK 294.2 SEK 0 The current share valuation price of SOBI.ST based on adjusted close was SEK 294.2. The average price that SOBI.ST shares were previous bought at was SEK 296.242. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 48,295 (USD $5,023) compared to the previous valuation of
CAST.ST - HOLD 0 @ SEK 117.25 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 117.25. The average price that CAST.ST shares were previous bought at was SEK 114.158. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 4,678 (USD $487) compared to the previous valuation of
AAK.ST - HOLD 0 @ SEK 245 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 245. The average price that AAK.ST shares were previous bought at was SEK 272.966. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 54,905 (USD $5,711) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
THULE.ST - HOLD 0 @ SEK 285.6 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 285.6. The average price that THULE.ST shares were previous bought at was SEK 288.645. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 332,308 (USD $34,564) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
MYCR.ST - HOLD 0 @ SEK 213.2 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 213.2. The average price that MYCR.ST shares were previous bought at was SEK 229.028. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MYCR.ST has fallen by SEK 72,063 (USD $7,495) compared to the previous valuation of
WIHL.ST - HOLD 0 @ SEK 98.35 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 98.35. The average price that WIHL.ST shares were previous bought at was SEK 102.563. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 20,927 (USD $2,177) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
AXFO.ST - HOLD 0 @ SEK 287.2 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 287.2. The average price that AXFO.ST shares were previous bought at was SEK 249.071. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AXFO.ST has fallen by SEK 31,225 (USD $3,248) compared to the previous valuation of
MTRS.ST - HOLD 0 @ SEK 127.5 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 127.5. The average price that MTRS.ST shares were previous bought at was SEK 146.796. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 2,802 (USD $291) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
HEM.ST - HOLD 0 @ SEK 285.2 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 285.2. The average price that HEM.ST shares were previous bought at was SEK 353.306. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 14,967 (USD $1,557) compared to the previous valuation of
BILL.ST - HOLD 0 @ SEK 96.75 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 96.75. The average price that BILL.ST shares were previous bought at was SEK 103.598. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 50,638 (USD $5,267) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
CAMX.ST - HOLD 0 @ SEK 680.5 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 680.5. The average price that CAMX.ST shares were previous bought at was SEK 588.946. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CAMX.ST has fallen by SEK 51,902 (USD $5,398) compared to the previous valuation of
BONEX.ST - HOLD 0 @ SEK 311.6 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 311.6. The average price that BONEX.ST shares were previous bought at was SEK 302.275. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BONEX.ST has increased by SEK 203,115 (USD $21,127) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
FABG.ST - HOLD 0 @ SEK 81.05 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 81.05. The average price that FABG.ST shares were previous bought at was SEK 83.4773. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 11,398 (USD $1,186) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
DOM.ST - HOLD 0 @ SEK 48.18 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 48.18. The average price that DOM.ST shares were previous bought at was SEK 44.5787. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 360,533 (USD $37,500) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
CATE.ST - HOLD 0 @ SEK 466.6 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 466.6. The average price that CATE.ST shares were previous bought at was SEK 472.66. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 1,853 (USD $193) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
VITR.ST - HOLD 0 @ SEK 148.2 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 148.2. The average price that VITR.ST shares were previous bought at was SEK 181.736. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 20,212 (USD $2,102) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 29.04 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 29.04. The average price that SINCH.ST shares were previous bought at was SEK 24.1521. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 56,754 (USD $5,903) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
AFRY.ST - HOLD 0 @ SEK 156.5 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 156.5. The average price that AFRY.ST shares were previous bought at was SEK 150.3. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AFRY.ST has fallen by SEK 203,642 (USD $21,181) compared to the previous valuation of
NYF.ST - HOLD 0 @ SEK 88.65 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 88.65. The average price that NYF.ST shares were previous bought at was SEK 100.453. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 28,204 (USD $2,934) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
MIPS.ST - HOLD 0 @ SEK 441.8 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 441.8. The average price that MIPS.ST shares were previous bought at was SEK 419.028. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 13,920 (USD $1,448) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
JM.ST - HOLD 0 @ SEK 143.5 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 143.5. The average price that JM.ST shares were previous bought at was SEK 156.358. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 15,706 (USD $1,634) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
CIBUS.ST - HOLD 0 @ SEK 183.8 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 183.8. The average price that CIBUS.ST shares were previous bought at was SEK 175.979. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CIBUS.ST has increased by SEK 10,237 (USD $1,065) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
DIOS.ST - HOLD 0 @ SEK 66.35 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 66.35. The average price that DIOS.ST shares were previous bought at was SEK 71.164. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DIOS.ST has increased by SEK 6,713 (USD $698) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
IPCO.ST - HOLD 0 @ SEK 155.9 SEK 0 The current share valuation price of IPCO.ST based on adjusted close was SEK 155.9. The average price that IPCO.ST shares were previous bought at was SEK 132.488. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IPCO.ST has increased by SEK 10,084 (USD $1,049) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
ORRON.ST - HOLD 0 @ SEK 4.89999 SEK 0 The current share valuation price of ORRON.ST based on adjusted close was SEK 4.89999. The average price that ORRON.ST shares were previous bought at was SEK 5.44534. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ORRON.ST has fallen by SEK 1,884 (USD $196) compared to the previous valuation of
SFAB.ST - HOLD 0 @ SEK 81 SEK 0 The current share valuation price of SFAB.ST based on adjusted close was SEK 81. The average price that SFAB.ST shares were previous bought at was SEK 87.5002. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SFAB.ST has fallen by SEK 2,604 (USD $271) compared to the previous valuation of
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 360 (USD $37) compared to the previous valuation of
BRAV.ST - HOLD 0 @ SEK 91.4 SEK 0 The current share valuation price of BRAV.ST based on adjusted close was SEK 91.4. The average price that BRAV.ST shares were previous bought at was SEK 91.1102. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BRAV.ST has increased by SEK 2,191 (USD $228) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
ALLEI.ST - HOLD 0 @ SEK 79.9 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 79.9. The average price that ALLEI.ST shares were previous bought at was SEK 81.3494. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 7,695 (USD $800) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
XVIVO.ST - HOLD 0 @ SEK 223.4 SEK 0 The current share valuation price of XVIVO.ST based on adjusted close was SEK 223.4. The average price that XVIVO.ST shares were previous bought at was SEK 350.344. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 45,806 (USD $4,764) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
MEKO.ST - HOLD 0 @ SEK 109.2 SEK 0 The current share valuation price of MEKO.ST based on adjusted close was SEK 109.2. The average price that MEKO.ST shares were previous bought at was SEK 126.88. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MEKO.ST has increased by SEK 1,708 (USD $178) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
INVE-B.ST - HOLD 0 @ SEK 289 SEK 0 The current share valuation price of INVE-B.ST based on adjusted close was SEK 289. The average price that INVE-B.ST shares were previous bought at was SEK 291.084. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 536,892 (USD $55,844) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
VOLV-B.ST - HOLD 0 @ SEK 271.1 SEK 0 The current share valuation price of VOLV-B.ST based on adjusted close was SEK 271.1. The average price that VOLV-B.ST shares were previous bought at was SEK 272.77. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 586,307 (USD $60,983) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
ATCO-A.ST - HOLD 0 @ SEK 159.65 SEK 0 The current share valuation price of ATCO-A.ST based on adjusted close was SEK 159.65. The average price that ATCO-A.ST shares were previous bought at was SEK 163.175. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 710,752 (USD $73,927) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
ASSA-B.ST - HOLD 0 @ SEK 302.5 SEK 0 The current share valuation price of ASSA-B.ST based on adjusted close was SEK 302.5. The average price that ASSA-B.ST shares were previous bought at was SEK 303.918. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 166,070 (USD $17,273) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
ERIC-B.ST - HOLD 0 @ SEK 71.4 SEK 0 The current share valuation price of ERIC-B.ST based on adjusted close was SEK 71.4. The average price that ERIC-B.ST shares were previous bought at was SEK 79.6564. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 3,565,759 (USD $370,885) compared to the previous valuation of
SEB-A.ST - HOLD 0 @ SEK 164.7 SEK 0 The current share valuation price of SEB-A.ST based on adjusted close was SEK 164.7. The average price that SEB-A.ST shares were previous bought at was SEK 153.648. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 371,799 (USD $38,672) compared to the previous valuation of
ATCO-B.ST - HOLD 0 @ SEK 139.1 SEK 0 The current share valuation price of ATCO-B.ST based on adjusted close was SEK 139.1. The average price that ATCO-B.ST shares were previous bought at was SEK 143.597. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 259,803 (USD $27,023) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
HEXA-B.ST - HOLD 0 @ SEK 98.98 SEK 0 The current share valuation price of HEXA-B.ST based on adjusted close was SEK 98.98. The average price that HEXA-B.ST shares were previous bought at was SEK 102.723. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 347,923 (USD $36,188) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
SWED-A.ST - HOLD 0 @ SEK 250.1 SEK 0 The current share valuation price of SWED-A.ST based on adjusted close was SEK 250.1. The average price that SWED-A.ST shares were previous bought at was SEK 238.272. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 424,974 (USD $44,203) compared to the previous valuation of
SHB-A.ST - HOLD 0 @ SEK 125.4 SEK 0 The current share valuation price of SHB-A.ST based on adjusted close was SEK 125.4. The average price that SHB-A.ST shares were previous bought at was SEK 121.872. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 244,096 (USD $25,389) compared to the previous valuation of
ESSITY-B.ST - HOLD 0 @ SEK 261.6 SEK 0 The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 261.6. The average price that ESSITY-B.ST shares were previous bought at was SEK 277.986. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 227,137 (USD $23,625) compared to the previous valuation of
INVE-A.ST - HOLD 0 @ SEK 289.1 SEK 0 The current share valuation price of INVE-A.ST based on adjusted close was SEK 289.1. The average price that INVE-A.ST shares were previous bought at was SEK 291.939. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 41,771 (USD $4,345) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
EPI-A.ST - HOLD 0 @ SEK 215.4 SEK 0 The current share valuation price of EPI-A.ST based on adjusted close was SEK 215.4. The average price that EPI-A.ST shares were previous bought at was SEK 207.927. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 348,730 (USD $36,272) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
HM-B.ST - HOLD 0 @ SEK 135.25 SEK 0 The current share valuation price of HM-B.ST based on adjusted close was SEK 135.25. The average price that HM-B.ST shares were previous bought at was SEK 141.88. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 136,090 (USD $14,155) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
NDA-SE.ST - HOLD 0 @ SEK 140.85 SEK 0 The current share valuation price of NDA-SE.ST based on adjusted close was SEK 140.85. The average price that NDA-SE.ST shares were previous bought at was SEK 129.012. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has fallen by SEK 115,899 (USD $12,055) compared to the previous valuation of
SKA-B.ST - HOLD 0 @ SEK 225 SEK 0 The current share valuation price of SKA-B.ST based on adjusted close was SEK 225. The average price that SKA-B.ST shares were previous bought at was SEK 226.893. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 103,567 (USD $10,772) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
TREL-B.ST - HOLD 0 @ SEK 372.9 SEK 0 The current share valuation price of TREL-B.ST based on adjusted close was SEK 372.9. The average price that TREL-B.ST shares were previous bought at was SEK 362.218. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 119,700 (USD $12,450) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
SCA-B.ST - HOLD 0 @ SEK 124.65 SEK 0 The current share valuation price of SCA-B.ST based on adjusted close was SEK 124.65. The average price that SCA-B.ST shares were previous bought at was SEK 133.493. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 73,745 (USD $7,670) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
ADDT-B.ST - HOLD 0 @ SEK 344.2 SEK 0 The current share valuation price of ADDT-B.ST based on adjusted close was SEK 344.2. The average price that ADDT-B.ST shares were previous bought at was SEK 320.198. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 1,518,794 (USD $157,974) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
NIBE-B.ST - HOLD 0 @ SEK 43.75 SEK 0 The current share valuation price of NIBE-B.ST based on adjusted close was SEK 43.75. The average price that NIBE-B.ST shares were previous bought at was SEK 41.0656. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 333,486 (USD $34,687) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
SAAB-B.ST - HOLD 0 @ SEK 485.25 SEK 0 The current share valuation price of SAAB-B.ST based on adjusted close was SEK 485.25. The average price that SAAB-B.ST shares were previous bought at was SEK 371.733. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 431,059 (USD $44,836) compared to the previous valuation of
LIFCO-B.ST - HOLD 0 @ SEK 356.2 SEK 0 The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 356.2. The average price that LIFCO-B.ST shares were previous bought at was SEK 371.369. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 351,929 (USD $36,605) compared to the previous valuation of
SKF-B.ST - HOLD 0 @ SEK 223.4 SEK 0 The current share valuation price of SKF-B.ST based on adjusted close was SEK 223.4. The average price that SKF-B.ST shares were previous bought at was SEK 200.121. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 102,592 (USD $10,671) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
EPI-B.ST - HOLD 0 @ SEK 188.1 SEK 0 The current share valuation price of EPI-B.ST based on adjusted close was SEK 188.1. The average price that EPI-B.ST shares were previous bought at was SEK 184.853. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 152,460 (USD $15,858) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
SEC-B.ST - HOLD 0 @ SEK 144.85 SEK 0 The current share valuation price of SEC-B.ST based on adjusted close was SEK 144.85. The average price that SEC-B.ST shares were previous bought at was SEK 149.169. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 10,379 (USD $1,080) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
TEL2-B.ST - HOLD 0 @ SEK 136.75 SEK 0 The current share valuation price of TEL2-B.ST based on adjusted close was SEK 136.75. The average price that TEL2-B.ST shares were previous bought at was SEK 134.959. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 114,659 (USD $11,926) compared to the previous valuation of
INDU-C.ST - HOLD 0 @ SEK 361.8 SEK 0 The current share valuation price of INDU-C.ST based on adjusted close was SEK 361.8. The average price that INDU-C.ST shares were previous bought at was SEK 352.687. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 37,543 (USD $3,905) compared to the previous valuation of
BALD-B.ST - HOLD 0 @ SEK 68.3 SEK 0 The current share valuation price of BALD-B.ST based on adjusted close was SEK 68.3. The average price that BALD-B.ST shares were previous bought at was SEK 69.9241. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 92,905 (USD $9,663) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
SAGA-B.ST - HOLD 0 @ SEK 212 SEK 0 The current share valuation price of SAGA-B.ST based on adjusted close was SEK 212. The average price that SAGA-B.ST shares were previous bought at was SEK 218.867. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 65,590 (USD $6,822) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
INDU-A.ST - HOLD 0 @ SEK 362.2 SEK 0 The current share valuation price of INDU-A.ST based on adjusted close was SEK 362.2. The average price that INDU-A.ST shares were previous bought at was SEK 353.558. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 44,840 (USD $4,664) compared to the previous valuation of
LAGR-B.ST - HOLD 0 @ SEK 239.2 SEK 0 The current share valuation price of LAGR-B.ST based on adjusted close was SEK 239.2. The average price that LAGR-B.ST shares were previous bought at was SEK 221.653. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in LAGR-B.ST has increased by SEK 117,418 (USD $12,213) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
SECT-B.ST - HOLD 0 @ SEK 363.2 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 363.2. The average price that SECT-B.ST shares were previous bought at was SEK 275.326. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in SECT-B.ST has fallen by SEK 54,815 (USD $5,701) compared to the previous valuation of
GETI-B.ST - HOLD 0 @ SEK 188.15 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 188.15. The average price that GETI-B.ST shares were previous bought at was SEK 196.051. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GETI-B.ST has fallen by SEK 9,423 (USD $980) compared to the previous valuation of
SWEC-B.ST - HOLD 0 @ SEK 168.1 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 168.1. The average price that SWEC-B.ST shares were previous bought at was SEK 172.692. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 17,723 (USD $1,843) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
EMBRAC-B.ST - HOLD 0 @ SEK 104.7 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 104.7. The average price that EMBRAC-B.ST shares were previous bought at was SEK 123.038. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 3,776 (USD $393) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
HOLM-B.ST - HOLD 0 @ SEK 376.4 SEK 0 The current share valuation price of HOLM-B.ST based on adjusted close was SEK 376.4. The average price that HOLM-B.ST shares were previous bought at was SEK 389.644. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 35,866 (USD $3,731) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
SSAB-B.ST - HOLD 0 @ SEK 60.44 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 60.44. The average price that SSAB-B.ST shares were previous bought at was SEK 58.3032. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 7,984 (USD $830) compared to the previous valuation of
HPOL-B.ST - HOLD 0 @ SEK 92.3 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 92.3. The average price that HPOL-B.ST shares were previous bought at was SEK 89.3783. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HPOL-B.ST has fallen by SEK 14,064 (USD $1,463) compared to the previous valuation of
ALIV-SDB.ST - HOLD 0 @ SEK 1137 SEK 0 The current share valuation price of ALIV-SDB.ST based on adjusted close was SEK 1137. The average price that ALIV-SDB.ST shares were previous bought at was SEK 952.484. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ALIV-SDB.ST has increased by SEK 112,100 (USD $11,660) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
EKTA-B.ST - HOLD 0 @ SEK 48.02 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 48.02. The average price that EKTA-B.ST shares were previous bought at was SEK 54.9596. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in EKTA-B.ST has fallen by SEK 4,686 (USD $487) compared to the previous valuation of
iWALL-B.ST - HOLD 0 @ SEK 45.12 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 45.12. The average price that iWALL-B.ST shares were previous bought at was SEK 46.5904. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in iWALL-B.ST has increased by SEK 24,220 (USD $2,519) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
HUSQ-B.ST - HOLD 0 @ SEK 53.34 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 53.34. The average price that HUSQ-B.ST shares were previous bought at was SEK 48.3871. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 149,927 (USD $15,594) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
ELUX-B.ST - HOLD 0 @ SEK 73.3 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 73.3. The average price that ELUX-B.ST shares were previous bought at was SEK 73.16. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 16,009 (USD $1,665) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
PNDX-B-ST - HOLD 0 @ SEK 170.4 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 170.4. The average price that PNDX-B-ST shares were previous bought at was SEK 170.95. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 160,078 (USD $16,650) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
VIT-B.ST - HOLD 0 @ SEK 387 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 387. The average price that VIT-B.ST shares were previous bought at was SEK 516.238. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 30,510 (USD $3,173) compared to the previous valuation of
BETS-B.ST - HOLD 0 @ SEK 194.3 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 194.3. The average price that BETS-B.ST shares were previous bought at was SEK 169.267. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 20,826 (USD $2,166) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
ALIF-B.ST - HOLD 0 @ SEK 178.6 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 178.6. The average price that ALIF-B.ST shares were previous bought at was SEK 176.635. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has fallen by SEK 40,136 (USD $4,175) compared to the previous valuation of
VOLCAR-B.ST - HOLD 0 @ SEK 18.34 SEK 0 The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 18.34. The average price that VOLCAR-B.ST shares were previous bought at was SEK 18.5355. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in VOLCAR-B.ST has increased by SEK 47,989 (USD $4,991) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
ANOD-B.ST - HOLD 0 @ SEK 115.8 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 115.8. The average price that ANOD-B.ST shares were previous bought at was SEK 99.2014. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ANOD-B.ST has fallen by SEK 110,820 (USD $11,527) compared to the previous valuation of
MCOV-B.ST - HOLD 0 @ SEK 260 SEK 0 The current share valuation price of MCOV-B.ST based on adjusted close was SEK 260. The average price that MCOV-B.ST shares were previous bought at was SEK 220.474. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has fallen by SEK 7,557 (USD $786) compared to the previous valuation of
iHUFV-A.ST - HOLD 0 @ SEK 120.4 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 120.4. The average price that iHUFV-A.ST shares were previous bought at was SEK 118.499. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has increased by SEK 6,994 (USD $727) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
CLAS-B.ST - HOLD 0 @ SEK 336.8 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 336.8. The average price that CLAS-B.ST shares were previous bought at was SEK 258.511. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has fallen by SEK 46,575 (USD $4,844) compared to the previous valuation of
MTG-B.ST - HOLD 0 @ SEK 117.4 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 117.4. The average price that MTG-B.ST shares were previous bought at was SEK 113.159. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MTG-B.ST has fallen by SEK 3,781 (USD $393) compared to the previous valuation of
NEWA-B.ST - HOLD 0 @ SEK 120.5 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 120.5. The average price that NEWA-B.ST shares were previous bought at was SEK 101.709. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 16,228 (USD $1,688) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
BILI-A.ST - HOLD 0 @ SEK 129.8 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 129.8. The average price that BILI-A.ST shares were previous bought at was SEK 128.512. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 20,760 (USD $2,159) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
SBB-B.ST - HOLD 0 @ SEK 5.484 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 5.484. The average price that SBB-B.ST shares were previous bought at was SEK 4.43975. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 12,511 (USD $1,301) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
VPLAY-B.ST - HOLD 0 @ SEK 0.701601 SEK 0 The current share valuation price of VPLAY-B.ST based on adjusted close was SEK 0.701601. The average price that VPLAY-B.ST shares were previous bought at was SEK 0.620489. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in VPLAY-B.ST has increased by SEK 2,611 (USD $272) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss.
SAMP-SDB.ST - HOLD 0 @ SEK 105.4 SEK 0 The current share valuation price of SAMP-SDB.ST based on adjusted close was SEK 105.4. The average price that SAMP-SDB.ST shares were previous bought at was SEK 95.2032. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SAMP-SDB.ST has fallen by SEK 3,123 (USD $325) compared to the previous valuation of
TRUE-B.ST - HOLD 0 @ SEK 65.25 SEK 0
SSAB-A.ST - HOLD 0 @ SEK 61.54 SEK 0
BIOG-B.ST - HOLD 0 @ SEK 107.4 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

Show aggregate IE00BD3RYZ16 analysis