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 2025-10-29 for IE00BD3RYZ16

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAK.ST - HOLD 0 @ SEK 267.4 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 267.4. The average price that AAK.ST shares were previous bought at was SEK 272.966. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AAK.ST has fallen by SEK 140,631 compared to the previous valuation of
ABB.ST - HOLD 0 @ SEK 700.2 SEK 0 The current share valuation price of ABB.ST based on adjusted close was SEK 700.2. The average price that ABB.ST shares were previous bought at was SEK 549.686. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in ABB.ST has fallen by SEK 239,053 compared to the previous valuation of
ADDT-B.ST - HOLD 0 @ SEK 325.6 SEK 0 The current share valuation price of ADDT-B.ST based on adjusted close was SEK 325.6. The average price that ADDT-B.ST shares were previous bought at was SEK 320.198. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 158,136 compared to the previous valuation of
AFRY.ST - HOLD 0 @ SEK 169.4 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 169.4. The average price that AFRY.ST shares were previous bought at was SEK 150.3. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AFRY.ST has fallen by SEK 4,082 compared to the previous valuation of
ALFA.ST - HOLD 0 @ SEK 455.2 SEK 0 The current share valuation price of ALFA.ST based on adjusted close was SEK 455.2. The average price that ALFA.ST shares were previous bought at was SEK 424.148. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 312,052 compared to the previous valuation of
ALIF-B.ST - HOLD 0 @ SEK 204.6 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 204.6. The average price that ALIF-B.ST shares were previous bought at was SEK 176.635. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has fallen by SEK 33,103 compared to the previous valuation of
ALIV-SDB.ST - HOLD 0 @ SEK 1105 SEK 0 The current share valuation price of ALIV-SDB.ST based on adjusted close was SEK 1105. The average price that ALIV-SDB.ST shares were previous bought at was SEK 952.484. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ALIV-SDB.ST has increased by SEK 21,148 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
ALLEI.ST - HOLD 0 @ SEK 83.35 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 83.35. The average price that ALLEI.ST shares were previous bought at was SEK 81.3494. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ALLEI.ST has fallen by SEK 14,496 compared to the previous valuation of
ANOD-B.ST - HOLD 0 @ SEK 109.8 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 109.8. The average price that ANOD-B.ST shares were previous bought at was SEK 99.2014. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ANOD-B.ST has fallen by SEK 62,624 compared to the previous valuation of
ARISE.ST - HOLD 0 @ SEK 29.8001 SEK 0 The current share valuation price of ARISE.ST based on adjusted close was SEK 29.8001. The average price that ARISE.ST shares were previous bought at was SEK 34.007. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ARISE.ST has increased by SEK 678 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
ASSA-B.ST - HOLD 0 @ SEK 361.4 SEK 0 The current share valuation price of ASSA-B.ST based on adjusted close was SEK 361.4. The average price that ASSA-B.ST shares were previous bought at was SEK 303.918. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 254,841 compared to the previous valuation of
ATCO-A.ST - HOLD 0 @ SEK 164.7 SEK 0 The current share valuation price of ATCO-A.ST based on adjusted close was SEK 164.7. The average price that ATCO-A.ST shares were previous bought at was SEK 163.175. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 1,032,610 compared to the previous valuation of
ATCO-B.ST - HOLD 0 @ SEK 145.45 SEK 0 The current share valuation price of ATCO-B.ST based on adjusted close was SEK 145.45. The average price that ATCO-B.ST shares were previous bought at was SEK 143.597. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 475,312 compared to the previous valuation of
ATRLJ-B.ST - HOLD 0 @ SEK 34.665 SEK 0 The current share valuation price of ATRLJ-B.ST based on adjusted close was SEK 34.665. The average price that ATRLJ-B.ST shares were previous bought at was SEK 194.4. The current market price is -82.2% lower than average price they were purchased at. The value of the holding in ATRLJ-B.ST has fallen by SEK 2,489 compared to the previous valuation of
AXFO.ST - HOLD 0 @ SEK 260.5 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 260.5. The average price that AXFO.ST shares were previous bought at was SEK 249.071. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AXFO.ST has fallen by SEK 56,645 compared to the previous valuation of
AZN.ST - HOLD 0 @ SEK 1552 SEK 0 The current share valuation price of AZN.ST based on adjusted close was SEK 1552. The average price that AZN.ST shares were previous bought at was SEK 1434.73. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AZN.ST has increased by SEK 14,885 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
BALD-B.ST - HOLD 0 @ SEK 70.92 SEK 0 The current share valuation price of BALD-B.ST based on adjusted close was SEK 70.92. The average price that BALD-B.ST shares were previous bought at was SEK 69.9241. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 16,968 compared to the previous valuation of
BETS-B.ST - HOLD 0 @ SEK 150.2 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 150.2. The average price that BETS-B.ST shares were previous bought at was SEK 169.267. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BETS-B.ST has fallen by SEK 49,068 compared to the previous valuation of
BILI-A.ST - HOLD 0 @ SEK 133.2 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 133.2. The average price that BILI-A.ST shares were previous bought at was SEK 128.512. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BILI-A.ST has fallen by SEK 22,158 compared to the previous valuation of
BILL.ST - HOLD 0 @ SEK 88 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 88. The average price that BILL.ST shares were previous bought at was SEK 103.598. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in BILL.ST has fallen by SEK 88,635 compared to the previous valuation of
BIOG-B.ST - HOLD 0 @ SEK 101.6 SEK 0
BOL.ST - HOLD 0 @ SEK 436.8 SEK 0 The current share valuation price of BOL.ST based on adjusted close was SEK 436.8. The average price that BOL.ST shares were previous bought at was SEK 314.547. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 324,372 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
BONEX.ST - HOLD 0 @ SEK 224.8 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 224.8. The average price that BONEX.ST shares were previous bought at was SEK 302.275. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in BONEX.ST has fallen by SEK 38,283 compared to the previous valuation of
BRAV.ST - HOLD 0 @ SEK 81.55 SEK 0 The current share valuation price of BRAV.ST based on adjusted close was SEK 81.55. The average price that BRAV.ST shares were previous bought at was SEK 91.1103. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 39,219 compared to the previous valuation of
CAMX.ST - HOLD 0 @ SEK 618.5 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 618.5. The average price that CAMX.ST shares were previous bought at was SEK 588.945. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 26,355 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
CAST.ST - HOLD 0 @ SEK 109.55 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 109.55. The average price that CAST.ST shares were previous bought at was SEK 114.158. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 88,285 compared to the previous valuation of
CATE.ST - HOLD 0 @ SEK 466 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 466. The average price that CATE.ST shares were previous bought at was SEK 472.66. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CATE.ST has fallen by SEK 26,202 compared to the previous valuation of
CIBUS.ST - HOLD 0 @ SEK 166.4 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 166.4. The average price that CIBUS.ST shares were previous bought at was SEK 175.979. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CIBUS.ST has increased by SEK 4,017 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
CLAS-B.ST - HOLD 0 @ SEK 350.6 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 350.6. The average price that CLAS-B.ST shares were previous bought at was SEK 258.511. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has fallen by SEK 21,123 compared to the previous valuation of
DIOS.ST - HOLD 0 @ SEK 66.3 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 66.3. 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 fallen by SEK 6,321 compared to the previous valuation of
DOM.ST - HOLD 0 @ SEK 46.7 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 46.7. The average price that DOM.ST shares were previous bought at was SEK 44.5787. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DOM.ST has fallen by SEK 70,010 compared to the previous valuation of
EKTA-B.ST - HOLD 0 @ SEK 49.08 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 49.08. The average price that EKTA-B.ST shares were previous bought at was SEK 54.9596. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 17,663 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
ELUX-B.ST - HOLD 0 @ SEK 57.04 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 57.04. The average price that ELUX-B.ST shares were previous bought at was SEK 73.16. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has fallen by SEK 18,625 compared to the previous valuation of
EMBRAC-B.ST - HOLD 0 @ SEK 101.04 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 101.04. The average price that EMBRAC-B.ST shares were previous bought at was SEK 123.038. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has fallen by SEK 46,948 compared to the previous valuation of
EOLU-B.ST - HOLD 0 @ SEK 43.6 SEK 0 The current share valuation price of EOLU-B.ST based on adjusted close was SEK 43.6. The average price that EOLU-B.ST shares were previous bought at was SEK 50.4101. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EOLU-B.ST has increased by SEK 185 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
EPI-A.ST - HOLD 0 @ SEK 208.3 SEK 0 The current share valuation price of EPI-A.ST based on adjusted close was SEK 208.3. The average price that EPI-A.ST shares were previous bought at was SEK 207.927. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 1,912,203 compared to the previous valuation of
EPI-B.ST - HOLD 0 @ SEK 184.9 SEK 0 The current share valuation price of EPI-B.ST based on adjusted close was SEK 184.9. The average price that EPI-B.ST shares were previous bought at was SEK 184.853. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 1,014,903 compared to the previous valuation of
EQT.ST - HOLD 0 @ SEK 327.9 SEK 0 The current share valuation price of EQT.ST based on adjusted close was SEK 327.9. The average price that EQT.ST shares were previous bought at was SEK 321.299. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 217,050 compared to the previous valuation of
ERIC-B.ST - HOLD 0 @ SEK 95.12 SEK 0 The current share valuation price of ERIC-B.ST based on adjusted close was SEK 95.12. The average price that ERIC-B.ST shares were previous bought at was SEK 79.6564. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 2,017,944 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
ESSITY-B.ST - HOLD 0 @ SEK 262.8 SEK 0 The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 262.8. The average price that ESSITY-B.ST shares were previous bought at was SEK 277.986. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 59,572 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
EVO.ST - HOLD 0 @ SEK 651.2 SEK 0 The current share valuation price of EVO.ST based on adjusted close was SEK 651.2. The average price that EVO.ST shares were previous bought at was SEK 783.5. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 167,160 compared to the previous valuation of
FABG.ST - HOLD 0 @ SEK 84.6 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 84.6. The average price that FABG.ST shares were previous bought at was SEK 83.4773. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FABG.ST has fallen by SEK 15,036 compared to the previous valuation of
GETI-B.ST - HOLD 0 @ SEK 224.9 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 224.9. The average price that GETI-B.ST shares were previous bought at was SEK 196.051. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 75,586 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
HEM.ST - HOLD 0 @ SEK 215.8 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 215.8. The average price that HEM.ST shares were previous bought at was SEK 353.306. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 33,852 compared to the previous valuation of
HEXA-B.ST - HOLD 0 @ SEK 117.75 SEK 0 The current share valuation price of HEXA-B.ST based on adjusted close was SEK 117.75. The average price that HEXA-B.ST shares were previous bought at was SEK 102.723. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 691,659 compared to the previous valuation of
HM-B.ST - HOLD 0 @ SEK 179.1 SEK 0 The current share valuation price of HM-B.ST based on adjusted close was SEK 179.1. The average price that HM-B.ST shares were previous bought at was SEK 141.88. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 169,569 compared to the previous valuation of
HOLM-B.ST - HOLD 0 @ SEK 350 SEK 0 The current share valuation price of HOLM-B.ST based on adjusted close was SEK 350. The average price that HOLM-B.ST shares were previous bought at was SEK 389.644. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 64,575 compared to the previous valuation of
HPOL-B.ST - HOLD 0 @ SEK 86.05 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 86.05. The average price that HPOL-B.ST shares were previous bought at was SEK 89.3783. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 58,336 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
HUSQ-B.ST - HOLD 0 @ SEK 46.75 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 46.75. The average price that HUSQ-B.ST shares were previous bought at was SEK 48.3871. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 4,326 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
iHUFV-A.ST - HOLD 0 @ SEK 126.6 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 126.6. The average price that iHUFV-A.ST shares were previous bought at was SEK 118.499. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has fallen by SEK 15,370 compared to the previous valuation of
INDT.ST - HOLD 0 @ SEK 260 SEK 0 The current share valuation price of INDT.ST based on adjusted close was SEK 260. The average price that INDT.ST shares were previous bought at was SEK 274.767. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 220,828 compared to the previous valuation of
INDU-A.ST - HOLD 0 @ SEK 397.4 SEK 0 The current share valuation price of INDU-A.ST based on adjusted close was SEK 397.4. The average price that INDU-A.ST shares were previous bought at was SEK 353.558. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 5,289 compared to the previous valuation of
INDU-C.ST - HOLD 0 @ SEK 397.1 SEK 0 The current share valuation price of INDU-C.ST based on adjusted close was SEK 397.1. The average price that INDU-C.ST shares were previous bought at was SEK 352.687. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 9,664 compared to the previous valuation of
INVE-A.ST - HOLD 0 @ SEK 314.3 SEK 0 The current share valuation price of INVE-A.ST based on adjusted close was SEK 314.3. The average price that INVE-A.ST shares were previous bought at was SEK 291.939. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in INVE-A.ST has fallen by SEK 119,196 compared to the previous valuation of
INVE-B.ST - HOLD 0 @ SEK 314.75 SEK 0 The current share valuation price of INVE-B.ST based on adjusted close was SEK 314.75. The average price that INVE-B.ST shares were previous bought at was SEK 291.084. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 674,850 compared to the previous valuation of
IPCO.ST - HOLD 0 @ SEK 147.1 SEK 0 The current share valuation price of IPCO.ST based on adjusted close was SEK 147.1. The average price that IPCO.ST shares were previous bought at was SEK 132.488. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in IPCO.ST has fallen by SEK 730 compared to the previous valuation of
iWALL-B.ST - HOLD 0 @ SEK 44.46 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 44.46. The average price that iWALL-B.ST shares were previous bought at was SEK 46.5904. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in iWALL-B.ST has increased by SEK 15,220 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
JM.ST - HOLD 0 @ SEK 137.3 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 137.3. The average price that JM.ST shares were previous bought at was SEK 156.358. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in JM.ST has fallen by SEK 21,515 compared to the previous valuation of
LAGR-B.ST - HOLD 0 @ SEK 234.4 SEK 0 The current share valuation price of LAGR-B.ST based on adjusted close was SEK 234.4. The average price that LAGR-B.ST shares were previous bought at was SEK 221.653. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in LAGR-B.ST has fallen by SEK 94,968 compared to the previous valuation of
LIFCO-B.ST - HOLD 0 @ SEK 369.4 SEK 0 The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 369.4. The average price that LIFCO-B.ST shares were previous bought at was SEK 371.369. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 267,612 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 14,245 compared to the previous valuation of
MEKO.ST - HOLD 0 @ SEK 76.2001 SEK 0 The current share valuation price of MEKO.ST based on adjusted close was SEK 76.2001. The average price that MEKO.ST shares were previous bought at was SEK 126.88. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in MEKO.ST has fallen by SEK 14,477 compared to the previous valuation of
MIPS.ST - HOLD 0 @ SEK 346 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 346. The average price that MIPS.ST shares were previous bought at was SEK 419.028. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MIPS.ST has fallen by SEK 39,326 compared to the previous valuation of
MTG-B.ST - HOLD 0 @ SEK 123.8 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 123.8. The average price that MTG-B.ST shares were previous bought at was SEK 113.159. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MTG-B.ST has fallen by SEK 30,263 compared to the previous valuation of
MTRS.ST - HOLD 0 @ SEK 159.6 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 159.6. The average price that MTRS.ST shares were previous bought at was SEK 146.796. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 15,835 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
MYCR.ST - HOLD 0 @ SEK 221 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 221. The average price that MYCR.ST shares were previous bought at was SEK 229.028. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MYCR.ST has fallen by SEK 6,180 compared to the previous valuation of
NCC-B.ST - HOLD 0 @ SEK 221.8 SEK 0
NDA-SE.ST - HOLD 0 @ SEK 161.5 SEK 0 The current share valuation price of NDA-SE.ST based on adjusted close was SEK 161.5. The average price that NDA-SE.ST shares were previous bought at was SEK 129.012. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has increased by SEK 132,443 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 113.5 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 113.5. The average price that NEWA-B.ST shares were previous bought at was SEK 101.709. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has fallen by SEK 88,296 compared to the previous valuation of
NIBE-B.ST - HOLD 0 @ SEK 38.2 SEK 0 The current share valuation price of NIBE-B.ST based on adjusted close was SEK 38.2. The average price that NIBE-B.ST shares were previous bought at was SEK 41.0656. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 50,080 compared to the previous valuation of
NYF.ST - HOLD 0 @ SEK 83.95 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 83.95. The average price that NYF.ST shares were previous bought at was SEK 100.453. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in NYF.ST has fallen by SEK 8,301 compared to the previous valuation of
ORRON.ST - HOLD 0 @ SEK 4.32599 SEK 0 The current share valuation price of ORRON.ST based on adjusted close was SEK 4.32599. The average price that ORRON.ST shares were previous bought at was SEK 5.44534. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ORRON.ST has increased by SEK 788 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
PNDX-B-ST - HOLD 0 @ SEK 193.6 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 193.6. The average price that PNDX-B-ST shares were previous bought at was SEK 170.95. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has fallen by SEK 39,934 compared to the previous valuation of
SAAB-B.ST - HOLD 0 @ SEK 513.3 SEK 0 The current share valuation price of SAAB-B.ST based on adjusted close was SEK 513.3. The average price that SAAB-B.ST shares were previous bought at was SEK 371.733. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 152,221 compared to the previous valuation of
SAGA-B.ST - HOLD 0 @ SEK 217.8 SEK 0 The current share valuation price of SAGA-B.ST based on adjusted close was SEK 217.8. The average price that SAGA-B.ST shares were previous bought at was SEK 218.867. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 106,099 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
SAMP-SDB.ST - HOLD 0 @ SEK 106.2 SEK 0 The current share valuation price of SAMP-SDB.ST based on adjusted close was SEK 106.2. The average price that SAMP-SDB.ST shares were previous bought at was SEK 95.2032. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SAMP-SDB.ST has fallen by SEK 1,177 compared to the previous valuation of
SAND.ST - HOLD 0 @ SEK 288.9 SEK 0 The current share valuation price of SAND.ST based on adjusted close was SEK 288.9. The average price that SAND.ST shares were previous bought at was SEK 206.856. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 208,946 compared to the previous valuation of
SBB-B.ST - HOLD 0 @ SEK 5.132 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 5.132. The average price that SBB-B.ST shares were previous bought at was SEK 4.43975. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SBB-B.ST has fallen by SEK 18,125 compared to the previous valuation of
SCA-B.ST - HOLD 0 @ SEK 125.45 SEK 0 The current share valuation price of SCA-B.ST based on adjusted close was SEK 125.45. The average price that SCA-B.ST shares were previous bought at was SEK 133.493. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 63,809 compared to the previous valuation of
SEB-A.ST - HOLD 0 @ SEK 180.9 SEK 0 The current share valuation price of SEB-A.ST based on adjusted close was SEK 180.9. The average price that SEB-A.ST shares were previous bought at was SEK 153.648. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 300,942 compared to the previous valuation of
SEC-B.ST - HOLD 0 @ SEK 140.75 SEK 0 The current share valuation price of SEC-B.ST based on adjusted close was SEK 140.75. The average price that SEC-B.ST shares were previous bought at was SEK 149.169. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 78,375 compared to the previous valuation of
SECT-B.ST - HOLD 0 @ SEK 308.6 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 308.6. The average price that SECT-B.ST shares were previous bought at was SEK 275.326. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 28,738 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
SFAB.ST - HOLD 0 @ SEK 77.5998 SEK 0 The current share valuation price of SFAB.ST based on adjusted close was SEK 77.5998. The average price that SFAB.ST shares were previous bought at was SEK 87.5002. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SFAB.ST has increased by SEK 1,226 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
SHB-A.ST - HOLD 0 @ SEK 124.1 SEK 0 The current share valuation price of SHB-A.ST based on adjusted close was SEK 124.1. The average price that SHB-A.ST shares were previous bought at was SEK 121.872. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 276,582 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 32.64 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 32.64. The average price that SINCH.ST shares were previous bought at was SEK 24.1521. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in SINCH.ST has fallen by SEK 79,530 compared to the previous valuation of
SKA-B.ST - HOLD 0 @ SEK 263.2 SEK 0 The current share valuation price of SKA-B.ST based on adjusted close was SEK 263.2. The average price that SKA-B.ST shares were previous bought at was SEK 226.893. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 203,059 compared to the previous valuation of
SKF-B.ST - HOLD 0 @ SEK 245.7 SEK 0 The current share valuation price of SKF-B.ST based on adjusted close was SEK 245.7. The average price that SKF-B.ST shares were previous bought at was SEK 200.121. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 622,575 compared to the previous valuation of
SOBI.ST - HOLD 0 @ SEK 327.8 SEK 0 The current share valuation price of SOBI.ST based on adjusted close was SEK 327.8. The average price that SOBI.ST shares were previous bought at was SEK 296.242. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 106,350 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
SSAB-A.ST - HOLD 0 @ SEK 60.88 SEK 0
SSAB-B.ST - HOLD 0 @ SEK 59.44 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 59.44. The average price that SSAB-B.ST shares were previous bought at was SEK 58.3032. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 148,101 compared to the previous valuation of
SWEC-B.ST - HOLD 0 @ SEK 170.3 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 170.3. The average price that SWEC-B.ST shares were previous bought at was SEK 172.692. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 572,605 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
SWED-A.ST - HOLD 0 @ SEK 289.6 SEK 0 The current share valuation price of SWED-A.ST based on adjusted close was SEK 289.6. The average price that SWED-A.ST shares were previous bought at was SEK 238.272. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 60,195 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
TEL2-B.ST - HOLD 0 @ SEK 150.05 SEK 0 The current share valuation price of TEL2-B.ST based on adjusted close was SEK 150.05. The average price that TEL2-B.ST shares were previous bought at was SEK 134.959. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 256,367 compared to the previous valuation of
TELIA.ST - HOLD 0 @ SEK 36.71 SEK 0 The current share valuation price of TELIA.ST based on adjusted close was SEK 36.71. The average price that TELIA.ST shares were previous bought at was SEK 34.789. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 296,628 compared to the previous valuation of
THULE.ST - HOLD 0 @ SEK 249.4 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 249.4. The average price that THULE.ST shares were previous bought at was SEK 288.645. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in THULE.ST has fallen by SEK 114,770 compared to the previous valuation of
TREL-B.ST - HOLD 0 @ SEK 395.8 SEK 0 The current share valuation price of TREL-B.ST based on adjusted close was SEK 395.8. The average price that TREL-B.ST shares were previous bought at was SEK 362.218. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 105,195 compared to the previous valuation of
TRUE-B.ST - HOLD 0 @ SEK 29.02 SEK 0
VIT-B.ST - HOLD 0 @ SEK 342.6 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 342.6. The average price that VIT-B.ST shares were previous bought at was SEK 516.238. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 60,488 compared to the previous valuation of
VITR.ST - HOLD 0 @ SEK 148.8 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 148.8. The average price that VITR.ST shares were previous bought at was SEK 181.736. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 23,793 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
VOLCAR-B.ST - HOLD 0 @ SEK 32.34 SEK 0 The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 32.34. The average price that VOLCAR-B.ST shares were previous bought at was SEK 18.5354. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in VOLCAR-B.ST has increased by SEK 27,115 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
VOLV-B.ST - HOLD 0 @ SEK 262.3 SEK 0 The current share valuation price of VOLV-B.ST based on adjusted close was SEK 262.3. The average price that VOLV-B.ST shares were previous bought at was SEK 272.77. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 521,116 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
VPLAY-B.ST - HOLD 0 @ SEK 1.0185 SEK 0 The current share valuation price of VPLAY-B.ST based on adjusted close was SEK 1.0185. The average price that VPLAY-B.ST shares were previous bought at was SEK 0.620489. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in VPLAY-B.ST has fallen by SEK 9,871 compared to the previous valuation of
WIHL.ST - HOLD 0 @ SEK 93.35 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 93.35. The average price that WIHL.ST shares were previous bought at was SEK 102.563. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 16,915 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
XVIVO.ST - HOLD 0 @ SEK 191.3 SEK 0 The current share valuation price of XVIVO.ST based on adjusted close was SEK 191.3. The average price that XVIVO.ST shares were previous bought at was SEK 350.344. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 23,903 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.

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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