| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABB.ST - | HOLD | 0 @ SEK 575.4 | SEK 0 | The current share valuation price of ABB.ST based on adjusted close was SEK 575.4. The average price that ABB.ST shares were previous bought at was SEK 549.686. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ABB.ST has fallen by SEK 601,244 (USD $61,888) compared to the previous valuation of |
| AZN.ST - | HOLD | 0 @ SEK 1366 | SEK 0 | The current share valuation price of AZN.ST based on adjusted close was SEK 1366. The average price that AZN.ST shares were previous bought at was SEK 1434.73. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AZN.ST has fallen by SEK 94,581 (USD $9,736) compared to the previous valuation of |
| SAND.ST - | HOLD | 0 @ SEK 234.6 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 234.6. The average price that SAND.ST shares were previous bought at was SEK 206.856. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 1,216,996 (USD $125,270) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 768.8 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 768.8. The average price that EVO.ST shares were previous bought at was SEK 783.5. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 101,171 (USD $10,414) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 416.2 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 416.2. The average price that ALFA.ST shares were previous bought at was SEK 424.148. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 241,524 (USD $24,861) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 338.8 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 338.8. The average price that EQT.ST shares were previous bought at was SEK 321.299. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 372,174 (USD $38,309) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 302.9 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 302.9. The average price that BOL.ST shares were previous bought at was SEK 314.547. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 25,451 (USD $2,620) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 241.6 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 241.6. The average price that INDT.ST shares were previous bought at was SEK 274.767. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 362,638 (USD $37,328) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 33.07 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 33.07. The average price that TELIA.ST shares were previous bought at was SEK 34.789. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 35,477 (USD $3,652) compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 283 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 283. The average price that SOBI.ST shares were previous bought at was SEK 296.242. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 450,755 (USD $46,398) compared to the previous valuation of |
| CAST.ST - | HOLD | 0 @ SEK 113.6 | SEK 0 | The current share valuation price of CAST.ST based on adjusted close was SEK 113.6. The average price that CAST.ST shares were previous bought at was SEK 114.158. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 341,483 (USD $35,150) compared to the previous valuation of |
| AAK.ST - | HOLD | 0 @ SEK 241.8 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 241.8. The average price that AAK.ST shares were previous bought at was SEK 272.966. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in AAK.ST has fallen by SEK 125,498 (USD $12,918) compared to the previous valuation of |
| THULE.ST - | HOLD | 0 @ SEK 290.2 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 290.2. The average price that THULE.ST shares were previous bought at was SEK 288.645. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 107,649 (USD $11,081) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| MYCR.ST - | HOLD | 0 @ SEK 211.3 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 211.3. The average price that MYCR.ST shares were previous bought at was SEK 229.028. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MYCR.ST has fallen by SEK 62,236 (USD $6,406) compared to the previous valuation of |
| WIHL.ST - | HOLD | 0 @ SEK 97.7 | SEK 0 | The current share valuation price of WIHL.ST based on adjusted close was SEK 97.7. The average price that WIHL.ST shares were previous bought at was SEK 102.563. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in WIHL.ST has fallen by SEK 38,865 (USD $4,001) compared to the previous valuation of |
| AXFO.ST - | HOLD | 0 @ SEK 288.9 | SEK 0 | The current share valuation price of AXFO.ST based on adjusted close was SEK 288.9. The average price that AXFO.ST shares were previous bought at was SEK 249.071. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 40,832 (USD $4,203) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| MTRS.ST - | HOLD | 0 @ SEK 125.8 | SEK 0 | The current share valuation price of MTRS.ST based on adjusted close was SEK 125.8. The average price that MTRS.ST shares were previous bought at was SEK 146.796. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in MTRS.ST has fallen by SEK 47,619 (USD $4,902) compared to the previous valuation of |
| HEM.ST - | HOLD | 0 @ SEK 283 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 283. The average price that HEM.ST shares were previous bought at was SEK 353.306. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 32,927 (USD $3,389) compared to the previous valuation of |
| BILL.ST - | HOLD | 0 @ SEK 97.8 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 97.8. The average price that BILL.ST shares were previous bought at was SEK 103.598. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 50,637 (USD $5,212) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| CAMX.ST - | HOLD | 0 @ SEK 690 | SEK 0 | The current share valuation price of CAMX.ST based on adjusted close was SEK 690. The average price that CAMX.ST shares were previous bought at was SEK 588.946. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 75,857 (USD $7,808) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| BONEX.ST - | HOLD | 0 @ SEK 318.8 | SEK 0 | The current share valuation price of BONEX.ST based on adjusted close was SEK 318.8. The average price that BONEX.ST shares were previous bought at was SEK 302.275. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BONEX.ST has increased by SEK 97,495 (USD $10,036) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| FABG.ST - | HOLD | 0 @ SEK 80.9 | SEK 0 | The current share valuation price of FABG.ST based on adjusted close was SEK 80.9. The average price that FABG.ST shares were previous bought at was SEK 83.4773. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FABG.ST has fallen by SEK 6,839 (USD $704) compared to the previous valuation of |
| DOM.ST - | HOLD | 0 @ SEK 47.94 | SEK 0 | The current share valuation price of DOM.ST based on adjusted close was SEK 47.94. The average price that DOM.ST shares were previous bought at was SEK 44.5787. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DOM.ST has fallen by SEK 16,513 (USD $1,700) compared to the previous valuation of |
| CATE.ST - | HOLD | 0 @ SEK 462.2 | SEK 0 | The current share valuation price of CATE.ST based on adjusted close was SEK 462.2. The average price that CATE.ST shares were previous bought at was SEK 472.66. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CATE.ST has fallen by SEK 40,775 (USD $4,197) compared to the previous valuation of |
| VITR.ST - | HOLD | 0 @ SEK 151.3 | SEK 0 | The current share valuation price of VITR.ST based on adjusted close was SEK 151.3. The average price that VITR.ST shares were previous bought at was SEK 181.736. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 52,213 (USD $5,374) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| SINCH.ST - | HOLD | 0 @ SEK 29.06 | SEK 0 | The current share valuation price of SINCH.ST based on adjusted close was SEK 29.06. The average price that SINCH.ST shares were previous bought at was SEK 24.1521. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 3,067 (USD $316) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| AFRY.ST - | HOLD | 0 @ SEK 153.2 | SEK 0 | The current share valuation price of AFRY.ST based on adjusted close was SEK 153.2. The average price that AFRY.ST shares were previous bought at was SEK 150.3. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AFRY.ST has fallen by SEK 71,491 (USD $7,359) compared to the previous valuation of |
| NYF.ST - | HOLD | 0 @ SEK 87.45 | SEK 0 | The current share valuation price of NYF.ST based on adjusted close was SEK 87.45. The average price that NYF.ST shares were previous bought at was SEK 100.453. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in NYF.ST has fallen by SEK 42,307 (USD $4,355) compared to the previous valuation of |
| MIPS.ST - | HOLD | 0 @ SEK 451.4 | SEK 0 | The current share valuation price of MIPS.ST based on adjusted close was SEK 451.4. The average price that MIPS.ST shares were previous bought at was SEK 419.028. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 55,680 (USD $5,731) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| JM.ST - | HOLD | 0 @ SEK 141 | SEK 0 | The current share valuation price of JM.ST based on adjusted close was SEK 141. The average price that JM.ST shares were previous bought at was SEK 156.358. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in JM.ST has fallen by SEK 35,695 (USD $3,674) compared to the previous valuation of |
| CIBUS.ST - | HOLD | 0 @ SEK 182.95 | SEK 0 | The current share valuation price of CIBUS.ST based on adjusted close was SEK 182.95. The average price that CIBUS.ST shares were previous bought at was SEK 175.979. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CIBUS.ST has fallen by SEK 14,502 (USD $1,493) compared to the previous valuation of |
| DIOS.ST - | HOLD | 0 @ SEK 65.8 | SEK 0 | The current share valuation price of DIOS.ST based on adjusted close was SEK 65.8. The average price that DIOS.ST shares were previous bought at was SEK 71.164. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DIOS.ST has fallen by SEK 12,307 (USD $1,267) compared to the previous valuation of |
| IPCO.ST - | HOLD | 0 @ SEK 155.6 | SEK 0 | The current share valuation price of IPCO.ST based on adjusted close was SEK 155.6. The average price that IPCO.ST shares were previous bought at was SEK 132.488. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in IPCO.ST has fallen by SEK 2,327 (USD $240) compared to the previous valuation of |
| ORRON.ST - | HOLD | 0 @ SEK 4.842 | SEK 0 | The current share valuation price of ORRON.ST based on adjusted close was SEK 4.842. The average price that ORRON.ST shares were previous bought at was SEK 5.44534. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ORRON.ST has fallen by SEK 2,023 (USD $208) compared to the previous valuation of |
| SFAB.ST - | HOLD | 0 @ SEK 81.9 | SEK 0 | The current share valuation price of SFAB.ST based on adjusted close was SEK 81.9. The average price that SFAB.ST shares were previous bought at was SEK 87.5002. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SFAB.ST has increased by SEK 1,953 (USD $201) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| ARISE.ST - | HOLD | 0 @ SEK 34.8 | SEK 0 | The current share valuation price of ARISE.ST based on adjusted close was SEK 34.8. The average price that ARISE.ST shares were previous bought at was SEK 34.007. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ARISE.ST has increased by SEK 1,438 (USD $148) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| BRAV.ST - | HOLD | 0 @ SEK 90 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 90. The average price that BRAV.ST shares were previous bought at was SEK 91.1102. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 61,326 (USD $6,313) compared to the previous valuation of |
| ALLEI.ST - | HOLD | 0 @ SEK 79.1 | SEK 0 | The current share valuation price of ALLEI.ST based on adjusted close was SEK 79.1. The average price that ALLEI.ST shares were previous bought at was SEK 81.3494. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ALLEI.ST has fallen by SEK 30,782 (USD $3,169) compared to the previous valuation of |
| XVIVO.ST - | HOLD | 0 @ SEK 218.6 | SEK 0 | The current share valuation price of XVIVO.ST based on adjusted close was SEK 218.6. The average price that XVIVO.ST shares were previous bought at was SEK 350.344. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in XVIVO.ST has fallen by SEK 29,712 (USD $3,058) compared to the previous valuation of |
| MEKO.ST - | HOLD | 0 @ SEK 110.6 | SEK 0 | The current share valuation price of MEKO.ST based on adjusted close was SEK 110.6. The average price that MEKO.ST shares were previous bought at was SEK 126.88. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MEKO.ST has increased by SEK 11,954 (USD $1,230) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 288.55 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 288.55. The average price that INVE-B.ST shares were previous bought at was SEK 291.084. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 172,572 (USD $17,764) compared to the previous valuation of |
| VOLV-B.ST - | HOLD | 0 @ SEK 269.3 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 269.3. The average price that VOLV-B.ST shares were previous bought at was SEK 272.77. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 620,795 (USD $63,901) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 157.3 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 157.3. The average price that ATCO-A.ST shares were previous bought at was SEK 163.175. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 1,284,820 (USD $132,252) compared to the previous valuation of |
| ASSA-B.ST - | HOLD | 0 @ SEK 301.9 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 301.9. The average price that ASSA-B.ST shares were previous bought at was SEK 303.918. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 124,553 (USD $12,821) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 72.1 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 72.1. The average price that ERIC-B.ST shares were previous bought at was SEK 79.6564. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 420,208 (USD $43,254) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 162.95 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 162.95. The average price that SEB-A.ST shares were previous bought at was SEK 153.648. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 619,667 (USD $63,785) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 137.65 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 137.65. 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 fallen by SEK 470,893 (USD $48,471) compared to the previous valuation of |
| HEXA-B.ST - | HOLD | 0 @ SEK 99.14 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 99.14. The average price that HEXA-B.ST shares were previous bought at was SEK 102.723. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 73,247 (USD $7,540) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 244.1 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 244.1. The average price that SWED-A.ST shares were previous bought at was SEK 238.272. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 1,274,922 (USD $131,233) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 114 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 114. The average price that SHB-A.ST shares were previous bought at was SEK 121.872. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 3,710,255 (USD $381,912) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 259.2 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 259.2. The average price that ESSITY-B.ST shares were previous bought at was SEK 277.986. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 302,849 (USD $31,173) compared to the previous valuation of |
| INVE-A.ST - | HOLD | 0 @ SEK 288.2 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 288.2. The average price that INVE-A.ST shares were previous bought at was SEK 291.939. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in INVE-A.ST has fallen by SEK 93,985 (USD $9,674) compared to the previous valuation of |
| EPI-A.ST - | HOLD | 0 @ SEK 217.7 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 217.7. The average price that EPI-A.ST shares were previous bought at was SEK 207.927. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 308,492 (USD $31,754) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 135.5 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 135.5. The average price that HM-B.ST shares were previous bought at was SEK 141.88. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 27,218 (USD $2,802) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| NDA-SE.ST - | HOLD | 0 @ SEK 141.2 | SEK 0 | The current share valuation price of NDA-SE.ST based on adjusted close was SEK 141.2. The average price that NDA-SE.ST shares were previous bought at was SEK 129.012. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has increased by SEK 42,700 (USD $4,395) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 223.5 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 223.5. The average price that SKA-B.ST shares were previous bought at was SEK 226.893. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 119,500 (USD $12,301) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 368.6 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 368.6. The average price that TREL-B.ST shares were previous bought at was SEK 362.218. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 177,486 (USD $18,269) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 124.35 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 124.35. The average price that SCA-B.ST shares were previous bought at was SEK 133.493. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 36,873 (USD $3,795) compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 336.4 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 336.4. The average price that ADDT-B.ST shares were previous bought at was SEK 320.198. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 435,537 (USD $44,832) compared to the previous valuation of |
| NIBE-B.ST - | HOLD | 0 @ SEK 42.87 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 42.87. The average price that NIBE-B.ST shares were previous bought at was SEK 41.0656. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 333,486 (USD $34,327) compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 473.8 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 473.8. The average price that SAAB-B.ST shares were previous bought at was SEK 371.733. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 802,542 (USD $82,609) compared to the previous valuation of |
| LIFCO-B.ST - | HOLD | 0 @ SEK 348.2 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 348.2. The average price that LIFCO-B.ST shares were previous bought at was SEK 371.369. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 391,032 (USD $40,251) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 222.6 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 222.6. The average price that SKF-B.ST shares were previous bought at was SEK 200.121. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 58,624 (USD $6,034) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 189.5 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 189.5. The average price that EPI-B.ST shares were previous bought at was SEK 184.853. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 112,339 (USD $11,564) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 143.5 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 143.5. The average price that SEC-B.ST shares were previous bought at was SEK 149.169. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 140,117 (USD $14,423) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 136.55 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 136.55. The average price that TEL2-B.ST shares were previous bought at was SEK 134.959. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 24,139 (USD $2,485) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 361.3 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 361.3. The average price that INDU-C.ST shares were previous bought at was SEK 352.687. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 17,065 (USD $1,757) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 68.96 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 68.96. The average price that BALD-B.ST shares were previous bought at was SEK 69.9241. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 98,899 (USD $10,180) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 209.8 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 209.8. The average price that SAGA-B.ST shares were previous bought at was SEK 218.867. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 103,070 (USD $10,609) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 360.8 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 360.8. The average price that INDU-A.ST shares were previous bought at was SEK 353.558. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 39,235 (USD $4,039) compared to the previous valuation of |
| LAGR-B.ST - | HOLD | 0 @ SEK 237.6 | SEK 0 | The current share valuation price of LAGR-B.ST based on adjusted close was SEK 237.6. The average price that LAGR-B.ST shares were previous bought at was SEK 221.653. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in LAGR-B.ST has fallen by SEK 67,096 (USD $6,906) compared to the previous valuation of |
| SECT-B.ST - | HOLD | 0 @ SEK 364.4 | SEK 0 | The current share valuation price of SECT-B.ST based on adjusted close was SEK 364.4. The average price that SECT-B.ST shares were previous bought at was SEK 275.326. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 36,543 (USD $3,762) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| GETI-B.ST - | HOLD | 0 @ SEK 186.65 | SEK 0 | The current share valuation price of GETI-B.ST based on adjusted close was SEK 186.65. The average price that GETI-B.ST shares were previous bought at was SEK 196.051. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GETI-B.ST has fallen by SEK 70,676 (USD $7,275) compared to the previous valuation of |
| SWEC-B.ST - | HOLD | 0 @ SEK 154.1 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 154.1. The average price that SWEC-B.ST shares were previous bought at was SEK 172.692. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has fallen by SEK 620,298 (USD $63,850) compared to the previous valuation of |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 105.52 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 105.52. The average price that EMBRAC-B.ST shares were previous bought at was SEK 123.038. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 30,961 (USD $3,187) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 376.6 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 376.6. The average price that HOLM-B.ST shares were previous bought at was SEK 389.644. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 3,261 (USD $336) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| SSAB-B.ST - | HOLD | 0 @ SEK 59.62 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 59.62. The average price that SSAB-B.ST shares were previous bought at was SEK 58.3032. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 109,101 (USD $11,230) compared to the previous valuation of |
| HPOL-B.ST - | HOLD | 0 @ SEK 90.85 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 90.85. The average price that HPOL-B.ST shares were previous bought at was SEK 89.3783. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HPOL-B.ST has fallen by SEK 81,568 (USD $8,396) compared to the previous valuation of |
| ALIV-SDB.ST - | HOLD | 0 @ SEK 1119 | SEK 0 | The current share valuation price of ALIV-SDB.ST based on adjusted close was SEK 1119. The average price that ALIV-SDB.ST shares were previous bought at was SEK 952.484. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ALIV-SDB.ST has fallen by SEK 100,890 (USD $10,385) compared to the previous valuation of |
| EKTA-B.ST - | HOLD | 0 @ SEK 47.96 | SEK 0 | The current share valuation price of EKTA-B.ST based on adjusted close was SEK 47.96. The average price that EKTA-B.ST shares were previous bought at was SEK 54.9596. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in EKTA-B.ST has fallen by SEK 4,686 (USD $482) compared to the previous valuation of |
| iWALL-B.ST - | HOLD | 0 @ SEK 44.8 | SEK 0 | The current share valuation price of iWALL-B.ST based on adjusted close was SEK 44.8. The average price that iWALL-B.ST shares were previous bought at was SEK 46.5904. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 32,293 (USD $3,324) compared to the previous valuation of |
| HUSQ-B.ST - | HOLD | 0 @ SEK 53.02 | SEK 0 | The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 53.02. The average price that HUSQ-B.ST shares were previous bought at was SEK 48.3871. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HUSQ-B.ST has fallen by SEK 24,478 (USD $2,520) compared to the previous valuation of |
| ELUX-B.ST - | HOLD | 0 @ SEK 71.36 | SEK 0 | The current share valuation price of ELUX-B.ST based on adjusted close was SEK 71.36. The average price that ELUX-B.ST shares were previous bought at was SEK 73.16. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has fallen by SEK 91,349 (USD $9,403) compared to the previous valuation of |
| PNDX-B-ST - | HOLD | 0 @ SEK 171 | SEK 0 | The current share valuation price of PNDX-B-ST based on adjusted close was SEK 171. The average price that PNDX-B-ST shares were previous bought at was SEK 170.95. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 14,125 (USD $1,454) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| VIT-B.ST - | HOLD | 0 @ SEK 381.2 | SEK 0 | The current share valuation price of VIT-B.ST based on adjusted close was SEK 381.2. The average price that VIT-B.ST shares were previous bought at was SEK 516.238. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 46,568 (USD $4,793) compared to the previous valuation of |
| BETS-B.ST - | HOLD | 0 @ SEK 194.1 | SEK 0 | The current share valuation price of BETS-B.ST based on adjusted close was SEK 194.1. The average price that BETS-B.ST shares were previous bought at was SEK 169.267. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BETS-B.ST has fallen by SEK 5,207 (USD $536) compared to the previous valuation of |
| ALIF-B.ST - | HOLD | 0 @ SEK 175 | SEK 0 | The current share valuation price of ALIF-B.ST based on adjusted close was SEK 175. The average price that ALIF-B.ST shares were previous bought at was SEK 176.635. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ALIF-B.ST has fallen by SEK 90,306 (USD $9,296) compared to the previous valuation of |
| VOLCAR-B.ST - | HOLD | 0 @ SEK 17.765 | SEK 0 | The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 17.765. The average price that VOLCAR-B.ST shares were previous bought at was SEK 18.5355. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in VOLCAR-B.ST has fallen by SEK 78,840 (USD $8,115) compared to the previous valuation of |
| ANOD-B.ST - | HOLD | 0 @ SEK 115 | SEK 0 | The current share valuation price of ANOD-B.ST based on adjusted close was SEK 115. The average price that ANOD-B.ST shares were previous bought at was SEK 99.2014. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ANOD-B.ST has fallen by SEK 22,164 (USD $2,281) compared to the previous valuation of |
| MCOV-B.ST - | HOLD | 0 @ SEK 259.5 | SEK 0 | The current share valuation price of MCOV-B.ST based on adjusted close was SEK 259.5. The average price that MCOV-B.ST shares were previous bought at was SEK 220.474. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has fallen by SEK 7,557 (USD $778) compared to the previous valuation of |
| iHUFV-A.ST - | HOLD | 0 @ SEK 119.5 | SEK 0 | The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 119.5. The average price that iHUFV-A.ST shares were previous bought at was SEK 118.499. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has fallen by SEK 20,984 (USD $2,160) compared to the previous valuation of |
| CLAS-B.ST - | HOLD | 0 @ SEK 334.6 | SEK 0 | The current share valuation price of CLAS-B.ST based on adjusted close was SEK 334.6. The average price that CLAS-B.ST shares were previous bought at was SEK 258.511. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has fallen by SEK 18,975 (USD $1,953) compared to the previous valuation of |
| MTG-B.ST - | HOLD | 0 @ SEK 117.2 | SEK 0 | The current share valuation price of MTG-B.ST based on adjusted close was SEK 117.2. The average price that MTG-B.ST shares were previous bought at was SEK 113.159. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MTG-B.ST has fallen by SEK 3,780 (USD $389) compared to the previous valuation of |
| NEWA-B.ST - | HOLD | 0 @ SEK 119.7 | SEK 0 | The current share valuation price of NEWA-B.ST based on adjusted close was SEK 119.7. The average price that NEWA-B.ST shares were previous bought at was SEK 101.709. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has fallen by SEK 14,425 (USD $1,485) compared to the previous valuation of |
| BILI-A.ST - | HOLD | 0 @ SEK 128.8 | SEK 0 | The current share valuation price of BILI-A.ST based on adjusted close was SEK 128.8. The average price that BILI-A.ST shares were previous bought at was SEK 128.512. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BILI-A.ST has fallen by SEK 13,840 (USD $1,425) compared to the previous valuation of |
| SBB-B.ST - | HOLD | 0 @ SEK 5.326 | SEK 0 | The current share valuation price of SBB-B.ST based on adjusted close was SEK 5.326. The average price that SBB-B.ST shares were previous bought at was SEK 4.43975. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SBB-B.ST has fallen by SEK 38,014 (USD $3,913) compared to the previous valuation of |
| VPLAY-B.ST - | HOLD | 0 @ SEK 0.714999 | SEK 0 | The current share valuation price of VPLAY-B.ST based on adjusted close was SEK 0.714999. The average price that VPLAY-B.ST shares were previous bought at was SEK 0.620489. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in VPLAY-B.ST has increased by SEK 5,300 (USD $546) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| SAMP-SDB.ST - | HOLD | 0 @ SEK 106.4 | SEK 0 | The current share valuation price of SAMP-SDB.ST based on adjusted close was SEK 106.4. The average price that SAMP-SDB.ST shares were previous bought at was SEK 95.2032. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SAMP-SDB.ST has increased by SEK 3,123 (USD $321) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| TRUE-B.ST - | HOLD | 0 @ SEK 64.15 | SEK 0 | |
| SSAB-A.ST - | HOLD | 0 @ SEK 60.96 | SEK 0 | |
| BIOG-B.ST - | HOLD | 0 @ SEK 107.3 | SEK 0 | |